Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $1,258,926,097 across 749 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 10.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-25-000022
- Period
- 2025-06-30
- Reported value
- $1.26B
- Holdings
- 749
- Top 10 weight
- 10.34%
- New
- 375
- Sold out
- 308
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWnew | +142,708 | $13M |
| TMOnew | +32,111 | $13M |
| BRK-Bnew | +26,787 | $13M |
| COSTnew | +10,686 | $10.6M |
| PGnew | +60,562 | $9.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQIXexited | -15,381 | -$12.5M |
| JNJexited | -75,371 | -$12.5M |
| MRSHexited | -47,314 | -$11.5M |
| AVGOexited | -63,546 | -$10.6M |
| METAexited | -17,146 | -$9.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 749 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQIXEQUINIX INC | 15,381 | $12.5M | shares |
| JNJJOHNSON & JOHNSON | 75,371 | $12.5M | shares |
| MRSHMARSH & MCLENNAN COS INC | 47,314 | $11.5M | shares |
| AVGOBROADCOM INC | 63,546 | $10.6M | shares |
| METAMETA PLATFORMS INC | 17,146 | $9.88M | shares |
| HDHOME DEPOT INC | 22,608 | $8.29M | shares |
| AMATAPPLIED MATLS INC | 51,018 | $7.4M | shares |
| CATCATERPILLAR INC | 22,173 | $7.31M | shares |
| CSXCSX CORP | 225,397 | $6.63M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 126,719 | $6.36M | shares |
| GWWWW GRAINGER INC | 6,200 | $6.12M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 68,449 | $5.96M | shares |
| COPCONOCOPHILLIPS | 56,409 | $5.92M | shares |
| DASHDOORDASH INC | 31,350 | $5.73M | shares |
| KLACKLA CORP | 7,071 | $4.81M | shares |
| TXNTEXAS INSTRS INC | 26,670 | $4.79M | shares |
| KMBKIMBERLY-CLARK CORP | 33,032 | $4.7M | shares |
| UBSUBS GROUP AG | 149,362 | $4.57M | shares |
| TTDTHE TRADE DESK INC | 81,774 | $4.47M | shares |
| PNRPENTAIR PLC | 50,396 | $4.41M | shares |
| STZCONSTELLATION BRANDS INC | 24,003 | $4.41M | shares |
| CVXCHEVRON CORPORATION | 25,762 | $4.31M | shares |
| TSLATESLA INC | 14,605 | $3.79M | shares |
| MSFTMICROSOFT CORP | 9,996 | $3.75M | shares |
| WEXWEX INC | 23,494 | $3.69M | shares |
| TWLOTWILIO INC | 36,772 | $3.6M | shares |
| FTNTFORTINET INC | 35,802 | $3.45M | shares |
| GLWCORNING INC | 74,798 | $3.42M | shares |
| CORCENCORA INC | 12,152 | $3.38M | shares |
| SHELSHELL PLC | 44,661 | $3.27M | shares |
| CNCCENTENE CORP DEL | 49,346 | $3M | shares |
| ITTITT INC | 21,286 | $2.75M | shares |
| RDDTREDDIT INC | 26,090 | $2.74M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 37,088 | $2.61M | shares |
| FICOFAIR ISAAC CORP | 1,400 | $2.58M | shares |
| LAMRLAMAR ADVERTISING CO | 22,592 | $2.57M | shares |
| SRESEMPRA | 35,477 | $2.53M | shares |
| SLBSLB LIMITED | 59,617 | $2.49M | shares |
| AAGILENT TECHNOLOGIES INC | 21,112 | $2.47M | shares |
| FRFIRST INDL RLTY TR INC | 45,589 | $2.46M | shares |
| LYFTLYFT INC | 200,639 | $2.38M | shares |
| HUBBHUBBELL INC | 6,973 | $2.31M | shares |
| BNBROOKFIELD CORP | 42,778 | $2.24M | shares |
| ADMARCHER DANIELS MIDLAND CO | 45,428 | $2.18M | shares |
| AESAES CORP | 172,343 | $2.14M | shares |
| CLHCLEAN HARBORS INC | 10,787 | $2.13M | shares |
| BGBUNGE GLOBAL SA | 27,756 | $2.12M | shares |
| DLRDIGITAL RLTY TR INC | 14,787 | $2.12M | shares |
| TRVTRAVELERS COMPANIES INC | 7,965 | $2.11M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 18,755 | $2.11M | shares |
| IRMIRON MTN INC DEL | 24,177 | $2.08M | shares |
| HOLXHOLOGIC INC | 32,543 | $2.01M | shares |
| ARWARROW ELECTRS INC | 19,174 | $1.99M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,602 | $1.97M | shares |
| AGCOAGCO CORP | 20,544 | $1.9M | shares |
| SYFSYNCHRONY FINANCIAL | 35,895 | $1.9M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 57,754 | $1.87M | shares |
| HSBCHSBC HLDGS PLC | 31,196 | $1.79M | shares |
| ADCAGREE RLTY CORP | 23,172 | $1.79M | shares |
| AMCOR PLCAMCOR PLC | 174,217 | $1.69M | shares |
| ULTAULTA BEAUTY INC | 4,500 | $1.65M | shares |
| PPCPILGRIMS PRIDE CORP | 28,786 | $1.57M | shares |
| EXPEEXPEDIA GROUP INC | 9,177 | $1.54M | shares |
| FLUTFLUTTER ENTMT PLC | 6,845 | $1.52M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,190 | $1.49M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,581 | $1.48M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,501 | $1.44M | shares |
| MCOMOODYS CORP | 3,068 | $1.43M | shares |
| ESEVERSOURCE ENERGY | 22,712 | $1.41M | shares |
| ABTABBOTT LABORATORIES | 10,569 | $1.4M | shares |
| EDCONSOLIDATED EDISON INC | 12,503 | $1.38M | shares |
| IRINGERSOLL RAND INC | 16,457 | $1.32M | shares |
| JHGJANUS HENDERSON GROUP PLC | 35,770 | $1.29M | shares |
| JLLJONES LANG LASALLE INC | 5,195 | $1.29M | shares |
| OPCHOPTION CARE HEALTH INC | 35,679 | $1.25M | shares |
| TAT&T INC | 43,699 | $1.24M | shares |
| AAALCOA CORP | 40,435 | $1.23M | shares |
| TGTXTG THERAPEUTICS INC | 30,859 | $1.22M | shares |
| NWSANEWS CORP NEW | 44,677 | $1.22M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 83,094 | $1.21M | shares |
| ICLRICON PUB LTD CO | 6,874 | $1.2M | shares |
| MCMOELIS & CO | 20,505 | $1.2M | shares |
| FNVFRANCO NEV CORP | 7,432 | $1.17M | shares |
| AIGAMERICAN INTL GROUP INC | 13,309 | $1.16M | shares |
| BBWIBATH & BODY WORKS INC | 38,039 | $1.15M | shares |
| ESSESSEX PPTY TR INC | 3,741 | $1.15M | shares |
| UBERUBER TECHNOLOGIES INC | 15,694 | $1.14M | shares |
| NTAPNETAPP INC | 12,973 | $1.14M | shares |
| ALCALCON AG | 11,512 | $1.09M | shares |
| EEFTEURONET WORLDWIDE INC | 10,203 | $1.09M | shares |
| OKTAOKTA INC | 10,136 | $1.07M | shares |
| SHOOMADDEN STEVEN LTD | 39,593 | $1.05M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,005 | $1.02M | shares |
| APPAPPLOVIN CORP | 3,824 | $1.01M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 121,414 | $998K | shares |
| PIIPOLARIS INC | 24,310 | $995K | shares |
| PRMBPRIMO BRANDS CORPORATION | 27,937 | $991K | shares |
| DOCSDOXIMITY INC | 16,699 | $969K | shares |
| ATRAPTARGROUP INC | 6,410 | $951K | shares |
| AMDADVANCED MICRO DEVICES INC | 9,176 | $943K | shares |
| NVRNVR INC | 130 | $942K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 30,780 | $930K | shares |
| TAPMOLSON COORS BEVERAGE CO | 14,962 | $911K | shares |
| GENIGENIUS SPORTS LIMITED | 90,482 | $906K | shares |
| CROXCROCS INC | 8,518 | $905K | shares |
| MDBMONGODB INC | 5,116 | $897K | shares |
| EOGEOG RES INC | 6,887 | $883K | shares |
| ULSUL SOLUTIONS INC | 15,624 | $881K | shares |
| FSVFIRSTSERVICE CORP NEW | 5,300 | $880K | shares |
| IVZINVESCO LTD | 56,084 | $851K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16,795 | $837K | shares |
| ORIOLD REP INTL CORP | 21,036 | $825K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,205 | $823K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 40,965 | $819K | shares |
| SIGSIGNET JEWELERS LTD | 13,917 | $808K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 18,378 | $777K | shares |
| QLYSQUALYS INC | 6,133 | $772K | shares |
| MCKMCKESSON CORP | 1,141 | $768K | shares |
| BALLBALL CORP | 14,693 | $765K | shares |
| BSYBENTLEY SYS INC | 19,085 | $751K | shares |
| DXDYNEX CAP INC | 56,447 | $735K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,452 | $731K | shares |
| GBCIGLACIER BANCORP INC NEW | 16,494 | $729K | shares |
| SIGISELECTIVE INS GROUP INC | 7,928 | $726K | shares |
| ITGRINTEGER HLDGS CORP | 6,093 | $719K | shares |
| TRITHOMSON REUTERS CORP | 4,150 | $717K | shares |
| SLVMSYLVAMO CORP | 10,657 | $715K | shares |
| FIXCOMFORT SYS USA INC | 2,199 | $709K | shares |
| BHPBHP BILLITON LIMITED | 14,567 | $707K | shares |
| SPXCSPX TECHNOLOGIES INC | 5,316 | $685K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,820 | $668K | shares |
| KKELLANOVA | 8,037 | $663K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,032 | $662K | shares |
| GRMNGARMIN LTD | 3,044 | $661K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,037 | $651K | shares |
| INODINNODATA INC | 17,965 | $645K | shares |
| GNRCGENERAC HLDGS INC | 5,053 | $640K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 33,700 | $627K | shares |
| DLTRDOLLAR TREE INC | 8,300 | $623K | shares |
| LEVILEVI STRAUSS & CO NEW | 39,428 | $615K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,380 | $610K | shares |
| TPGTPG INC | 12,705 | $603K | shares |
| EPREPR PPTYS | 11,377 | $599K | shares |
| ONONON HLDG AG | 13,507 | $593K | shares |
| WRBBERKLEY W R CORP | 8,332 | $593K | shares |
| COTYCOTY INC | 108,349 | $593K | shares |
| EVREVERCORE INC | 2,908 | $581K | shares |
| FULFULLER H B CO | 10,346 | $581K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 29,058 | $580K | shares |
| AYIACUITY INC | 2,200 | $579K | shares |
| WECWEC ENERGY GROUP INC | 5,300 | $578K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,700 | $570K | shares |
| TXTTEXTRON INC | 7,832 | $566K | shares |
| XELXCEL ENERGY INC | 7,829 | $554K | shares |
| LBLANDBRIDGE COMPANY LLC | 7,700 | $554K | shares |
| CMSCMS ENERGY CORP | 7,369 | $553K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,674 | $551K | shares |
| NDSNNORDSON CORP | 2,729 | $550K | shares |
| INGRINGREDION INC | 3,925 | $531K | shares |
| SPSCSPS COMM INC | 3,916 | $520K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,894 | $519K | shares |
| FEFIRSTENERGY CORP | 12,789 | $517K | shares |
| HHYATT HOTELS CORP | 4,205 | $515K | shares |
| RBCRBC BEARINGS INC | 1,600 | $515K | shares |
| DPZDOMINOS PIZZA INC | 1,100 | $505K | shares |
| VCVISTEON CORP | 6,505 | $505K | shares |
| LIILENNOX INTL INC | 900 | $505K | shares |
| REDFIN CORPREDFIN CORP | 54,513 | $502K | shares |
| BDCBELDEN INC | 4,995 | $501K | shares |
| AVPTAVEPOINT INC | 33,136 | $478K | shares |
| PATHUIPATH INC | 45,092 | $464K | shares |
| HURNHURON CONSULTING GROUP INC | 3,230 | $463K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 14,879 | $463K | shares |
| MDTMEDTRONIC PLC | 5,118 | $460K | shares |
| CNXCCONCENTRIX CORP | 8,240 | $458K | shares |
| PENPENUMBRA INC | 1,700 | $455K | shares |
| ALAIR LEASE CORP | 9,356 | $452K | shares |
| ABCBAMERIS BANCORP | 7,800 | $449K | shares |
| JBLUJETBLUE AIRWAYS CORP | 92,348 | $445K | shares |
| VODVODAFONE GROUP PLC | 47,500 | $445K | shares |
| VNOVORNADO RLTY TR | 11,954 | $442K | shares |
| INFORMATICA INCINFORMATICA INC | 23,816 | $416K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,300 | $415K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,100 | $414K | shares |
| IRTINDEPENDENCE RLTY TR INC | 19,392 | $412K | shares |
| LCIILCI INDS | 4,689 | $410K | shares |
| VTRSVIATRIS INC | 47,000 | $409K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 4,716 | $408K | shares |
| AINALBANY INTL CORP | 5,900 | $407K | shares |
| HANESBRANDS INCHANESBRANDS INC | 70,100 | $404K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,688 | $401K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 25,753 | $400K | shares |
| HASHASBRO INC | 6,497 | $400K | shares |
| TENBTENABLE HLDGS INC | 11,298 | $395K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,681 | $389K | shares |
| HLNEHAMILTON LANE INC | 2,600 | $387K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 28,487 | $381K | shares |
| AMEDISYS INCAMEDISYS INC | 4,081 | $378K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 29,400 | $366K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,225 | $366K | shares |
| SSDSIMPSON MFG INC | 2,298 | $361K | shares |
| AGNCAGNC INVT CORP | 37,654 | $361K | shares |
| KMTKENNAMETAL INC | 15,929 | $339K | shares |
| GTGOODYEAR TIRE & RUBR CO | 36,588 | $338K | shares |
| ADMAADMA BIOLOGICS INC | 17,021 | $338K | shares |
| LWLAMB WESTON HLDGS INC | 6,284 | $335K | shares |
| KRCKILROY REALTY CORP | 10,109 | $331K | shares |
| MAINMAIN STR CAP CORP | 5,793 | $328K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,770 | $327K | shares |
| LNCLINCOLN NATL CORP IND | 9,093 | $327K | shares |
| HXLHEXCEL CORP NEW | 5,930 | $325K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,316 | $323K | shares |
| FLYWFLYWIRE CORPORATION | 33,330 | $317K | shares |
| FOLDAMICUS THERAPEUTIC | 38,790 | $317K | shares |
| NBTBNBT BANCORP INC | 7,200 | $309K | shares |
| GSHDGOOSEHEAD INS INC | 2,606 | $308K | shares |
| PRKPARK NATL CORP | 2,028 | $307K | shares |
| WHDCACTUS INC | 6,684 | $306K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 19,859 | $305K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,900 | $301K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,502 | $291K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 43,389 | $289K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,800 | $288K | shares |
| EVEREVERQUOTE INC | 10,900 | $285K | shares |
| DCIDONALDSON INC | 4,246 | $285K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,800 | $278K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,090 | $275K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 18,771 | $272K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,000 | $270K | shares |
| KWRQUAKER HOUGHTON | 2,172 | $268K | shares |
| OSISOSI SYSTEMS INC | 1,352 | $263K | shares |
| CSWCSW INDUSTRIALS INC | 900 | $262K | shares |
| CATYCATHAY GEN BANCORP | 6,085 | $262K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 12,053 | $262K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 14,592 | $261K | shares |
| PMTPENNYMAC MTG INVT TR | 17,702 | $259K | shares |
| OSONESTREAM INC | 12,097 | $258K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 16,229 | $258K | shares |
| NORDSTROM INCNORDSTROM INC | 10,481 | $256K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,500 | $255K | shares |
| AVNSAVANOS MED INC | 17,723 | $254K | shares |
| PIPRPIPER SANDLER COS | 1,022 | $253K | shares |
| CNICANADIAN NATL RY CO | 2,590 | $252K | shares |
| BKEBUCKLE INC | 6,583 | $252K | shares |
| FMCFMC CORP | 5,879 | $248K | shares |
| GOGROCERY OUTLET HLDG CORP | 17,696 | $247K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 15,744 | $246K | shares |
| SMTCSEMTECH CORP | 7,110 | $245K | shares |
| THSTREEHOUSE FOODS INC | 9,004 | $244K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 23,692 | $242K | shares |
| HESMHESS MIDSTREAM LP | 5,678 | $240K | shares |
| HNIHNI CORP | 5,395 | $239K | shares |
| CLSCELESTICA INC | 3,026 | $238K | shares |
| QTWOQ2 HLDGS INC | 2,957 | $237K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,581 | $235K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,574 | $232K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,107 | $230K | shares |
| ELMEELME COMMUNITIES | 13,071 | $227K | shares |
| ATRCATRICURE INC | 6,990 | $225K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,707 | $223K | shares |
| AVBAVALONBAY CMNTYS INC | 1,037 | $223K | shares |
| COOCOOPER COS INC | 2,538 | $214K | shares |
| AVAAVISTA CORP | 5,103 | $214K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6,600 | $212K | shares |
| GMEGAMESTOP CORP | 9,473 | $211K | shares |
| TBBKBANCORP INC DEL | 3,963 | $209K | shares |
| SNNSMITH & NEPHEW PLC | 7,297 | $207K | shares |
| KRPKIMBELL RTY PARTNERS LP | 14,660 | $205K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 12,025 | $204K | shares |
| PHRPHREESIA INC | 7,891 | $202K | shares |
| TGLSTECNOGLASS INC | 2,799 | $200K | shares |
| NVAXNOVAVAX INC | 29,739 | $191K | shares |
| SSENTINELONE INC | 10,400 | $189K | shares |
| DOLEDOLE PLC | 12,892 | $186K | shares |
| TRINTRINITY CAP INC | 12,024 | $182K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 11,600 | $179K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,384 | $178K | shares |
| SCSSTEELCASE INC-CLASS A | 15,830 | $173K | shares |
| ORCORCHID IS CAP INC | 22,775 | $171K | shares |
| WSRWHITESTONE REIT | 11,632 | $169K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 24,612 | $164K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,483 | $156K | shares |
| DNLIDENALI THERAPEUTICS INC | 11,215 | $152K | shares |
| EZPWEZCORP INC | 10,100 | $149K | shares |
| ZGNERMENEGILDO ZEGNA N V | 19,892 | $147K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,830 | $142K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 22,620 | $140K | shares |
| ADNTADIENT PLC | 10,724 | $138K | shares |
| TDOCTELADOC HEALTH INC | 17,161 | $137K | shares |
| EVHEVOLENT HEALTH INC | 14,234 | $135K | shares |
| HLITHARMONIC INC | 14,016 | $134K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 20,500 | $132K | shares |
| NMFCNEW MTN FIN CORP | 11,800 | $130K | shares |
| PLAYAGS INCPLAYAGS INC | 10,549 | $128K | shares |
| DNUTKRISPY KREME INC | 24,696 | $122K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,088 | $121K | shares |
| KROSKEROS THERAPEUTICS INC | 11,891 | $121K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 21,358 | $113K | shares |
| RGNXREGENXBIO INC | 14,986 | $107K | shares |
| FSLYFASTLY INC | 16,500 | $104K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 11,640 | $102K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 12,500 | $98.6K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,495 | $98K | shares |
| FLWS1 800 FLOWERS COM INC | 14,299 | $84.4K | shares |
| NVRIENVIRI CORP | 10,600 | $70.5K | shares |
| KRNYKEARNY FINL CORP MD | 10,800 | $67.6K | shares |
| ADAMADAMAS TRUST INC. | 10,027 | $65.1K | shares |
| XRXXEROX HOLDINGS CORP | 11,590 | $56K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001976151-25-000022 | base | 2025-08-12 | acceptance time not in the bulk data set |