Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $1,337,132,345 across 784 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-25-000025
- Period
- 2025-09-30
- Reported value
- $1.34B
- Holdings
- 784
- Top 10 weight
- 9.48%
- New
- 395
- Sold out
- 360
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXnew | +83,952 | $13M |
| Vnew | +38,160 | $13M |
| KOnew | +195,646 | $13M |
| MRSHnew | +60,429 | $12.2M |
| AMTnew | +62,541 | $12M |
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 |
|---|---|---|
| MAexited | -23,210 | -$13M |
| QCOMexited | -81,817 | -$13M |
| TMOexited | -32,111 | -$13M |
| BRK-Bexited | -26,787 | -$13M |
| PEPexited | -97,935 | -$12.9M |
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 784 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | 23,210 | $13M | shares |
| QCOMQUALCOMM INC | 81,817 | $13M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 32,111 | $13M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 26,787 | $13M | shares |
| PEPPEPSICO INC | 97,935 | $12.9M | shares |
| PGPROCTER & GAMBLE CO | 60,562 | $9.65M | shares |
| SOFISOFI TECHNOLOGIES INC | 523,501 | $9.53M | shares |
| GOOGLALPHABET INC | 51,243 | $9.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 27,837 | $8.68M | shares |
| AAPLAPPLE INC | 40,101 | $8.23M | shares |
| EXEEXPAND ENERGY CORPORATION | 69,283 | $8.1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 18,431 | $7.75M | shares |
| BXBLACKSTONE INC | 51,297 | $7.67M | shares |
| WMWASTE MGMT INC DEL | 33,105 | $7.58M | shares |
| MELIMERCADOLIBRE INC | 2,802 | $7.32M | shares |
| PSXPHILLIPS 66 | 60,756 | $7.25M | shares |
| TEAMATLASSIAN CORPORATION | 34,633 | $7.03M | shares |
| DHID R HORTON INC | 50,340 | $6.49M | shares |
| SNOWSNOWFLAKE INC | 28,071 | $6.28M | shares |
| CAHCARDINAL HEALTH INC | 37,215 | $6.25M | shares |
| YUMYUM BRANDS INC | 41,727 | $6.18M | shares |
| ZSZSCALER INC | 19,207 | $6.03M | shares |
| FITBFIFTH THIRD BANCORP | 146,447 | $6.02M | shares |
| ROKROCKWELL AUTOMATION INC | 17,691 | $5.88M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 93,086 | $5.83M | shares |
| INTUINTUIT | 7,200 | $5.67M | shares |
| AXPAMERICAN EXPRESS CO | 16,373 | $5.22M | shares |
| XOMEXXON MOBIL CORP | 46,291 | $4.99M | shares |
| EQTEQT CORP | 84,994 | $4.96M | shares |
| PKGPACKAGING CORP AMER | 24,470 | $4.61M | shares |
| CNPCENTERPOINT ENERGY INC | 123,394 | $4.53M | shares |
| FFORD MTR CO | 408,121 | $4.43M | shares |
| VSTVISTRA CORP | 21,441 | $4.16M | shares |
| KMXCARMAX INC | 61,454 | $4.13M | shares |
| RLRALPH LAUREN CORP | 14,226 | $3.9M | shares |
| BBARRICK MNG CORP | 184,582 | $3.84M | shares |
| TROWPRICE T ROWE GROUP INC | 39,477 | $3.81M | shares |
| NETCLOUDFLARE INC | 19,427 | $3.8M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 50,793 | $3.79M | shares |
| REGNREGENERON PHARMACEUTICALS | 7,196 | $3.78M | shares |
| AEEAMEREN CORP | 39,074 | $3.75M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 150,571 | $3.74M | shares |
| ETRENTERGY CORP NEW | 44,725 | $3.72M | shares |
| PCARPACCAR INC | 38,482 | $3.66M | shares |
| ITWILLINOIS TOOL WKS INC | 14,634 | $3.62M | shares |
| ITGARTNER INC | 8,522 | $3.44M | shares |
| GMGENERAL MTRS CO | 66,866 | $3.29M | shares |
| METMETLIFE INC | 39,585 | $3.18M | shares |
| FNFFIDELITY NATL FINL INC | 56,404 | $3.16M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 29,712 | $3.14M | shares |
| BDXBECTON DICKINSON & CO | 17,966 | $3.09M | shares |
| FTITECHNIPFMC PLC | 88,820 | $3.06M | shares |
| UALUNITED AIRLS HLDGS INC | 37,793 | $3.01M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,877 | $3.01M | shares |
| SPGSIMON PPTY GROUP INC NEW | 18,387 | $2.96M | shares |
| HBANHUNTINGTON BANCSHARES INC | 170,685 | $2.86M | shares |
| POOLPOOL CORP | 9,800 | $2.86M | shares |
| LUVSOUTHWEST AIRLS CO | 86,803 | $2.82M | shares |
| DDDUPONT DE NEMOURS INC | 40,197 | $2.76M | shares |
| MGMMGM RESORTS INTERNATIONAL | 78,248 | $2.69M | shares |
| MASMASCO CORP | 40,975 | $2.64M | shares |
| CVSCVS HEALTH CORP | 36,699 | $2.53M | shares |
| HUBSHUBSPOT INC | 4,470 | $2.49M | shares |
| CAGCONAGRA BRANDS INC | 119,933 | $2.46M | shares |
| GPNGLOBAL PMTS INC | 30,587 | $2.45M | shares |
| OXYOCCIDENTAL PETE CORP | 57,392 | $2.41M | shares |
| ARANTERO RESOURCES CORP | 59,014 | $2.38M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,793 | $2.37M | shares |
| WYWEYERHAEUSER CO | 91,447 | $2.35M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,741 | $2.34M | shares |
| LNGCHENIERE ENERGY INC | 9,352 | $2.28M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,351 | $2.25M | shares |
| LOWLOWES COS INC | 10,125 | $2.25M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 173,859 | $2.24M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,000 | $2.24M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,242 | $2.23M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 27,252 | $2.21M | shares |
| RFREGIONS FINANCIAL CORP NEW | 91,255 | $2.15M | shares |
| NTNXNUTANIX INC | 28,004 | $2.14M | shares |
| VLTOVERALTO CORP | 21,067 | $2.13M | shares |
| SNASNAP ON INC | 6,780 | $2.11M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 110,395 | $2.08M | shares |
| ROSTROSS STORES INC | 15,931 | $2.03M | shares |
| BABOEING CO | 9,690 | $2.03M | shares |
| RBLXROBLOX CORP | 18,999 | $2M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 54,855 | $2M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 35,055 | $1.94M | shares |
| HALHALLIBURTON CO | 95,186 | $1.94M | shares |
| DYDYCOM INDS INC | 7,826 | $1.91M | shares |
| CBOECBOE GLOBAL MKTS INC | 8,184 | $1.91M | shares |
| TTCTORO CO | 26,529 | $1.88M | shares |
| TXRHTEXAS ROADHOUSE INC | 10,005 | $1.88M | shares |
| TEMTEMPUS AI INC | 29,165 | $1.85M | shares |
| CACCCREDIT ACCEP CORP MICH | 3,600 | $1.83M | shares |
| QSRRESTAURANT BRANDS INTL INC | 27,635 | $1.83M | shares |
| ACMAECOM | 15,801 | $1.78M | shares |
| RRCRANGE RES CORP | 43,384 | $1.76M | shares |
| EMEEMCOR GROUP INC | 3,293 | $1.76M | shares |
| APAAPA CORPORATION | 96,170 | $1.76M | shares |
| UGIUGI CORP NEW | 47,202 | $1.72M | shares |
| ONON SEMICONDUCTOR CORP | 31,585 | $1.66M | shares |
| KIMKIMCO REALTY CORP | 75,703 | $1.59M | shares |
| AEISADVANCED ENERGY INDS | 11,254 | $1.49M | shares |
| NXTNEXTPOWER INC | 27,270 | $1.48M | shares |
| VRSNVERISIGN INC | 5,050 | $1.46M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,300 | $1.45M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 69,406 | $1.42M | shares |
| CHHCHOICE HOTELS INTL INC | 10,987 | $1.39M | shares |
| CVECENOVUS ENERGY INC | 101,660 | $1.38M | shares |
| NFGNATIONAL FUEL GAS CO | 16,153 | $1.37M | shares |
| PTONPELOTON INTERACTIVE INC | 194,672 | $1.35M | shares |
| ATIATI INC | 15,567 | $1.34M | shares |
| AKRACADIA RLTY TR | 71,757 | $1.33M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,938 | $1.32M | shares |
| MPMP MATERIALS CORP | 39,547 | $1.32M | shares |
| FAFFIRST AMERN FINL CORP | 21,354 | $1.31M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,500 | $1.28M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,072 | $1.26M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,860 | $1.23M | shares |
| SEZLSEZZLE INC | 6,700 | $1.2M | shares |
| CMICUMMINS INC | 3,629 | $1.19M | shares |
| LLYELI LILLY & CO | 1,503 | $1.17M | shares |
| QRVOQORVO INC | 13,724 | $1.17M | shares |
| HUMHUMANA INC | 4,736 | $1.16M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8,722 | $1.12M | shares |
| HOGHARLEY DAVIDSON INC | 47,302 | $1.12M | shares |
| HSYHERSHEY CO | 6,688 | $1.11M | shares |
| SONYSONY GROUP CORP | 42,438 | $1.1M | shares |
| VFCV F CORP | 93,800 | $1.1M | shares |
| DBDEUTSCHE BK AG | 37,376 | $1.09M | shares |
| LOARLOAR HOLDINGS INC | 12,550 | $1.08M | shares |
| NYTNEW YORK TIMES CO MTN BE | 19,277 | $1.08M | shares |
| BIOBIO RAD LABS INC | 4,400 | $1.06M | shares |
| CRSPCRISPR THERAPEUTICS AG | 21,696 | $1.06M | shares |
| TFXTELEFLEX INCORPORATED | 8,855 | $1.05M | shares |
| ALLEALLEGION PLC | 7,190 | $1.04M | shares |
| MHOM/I HOMES INC | 9,172 | $1.03M | shares |
| DTEDTE ENERGY CO | 7,444 | $986K | shares |
| TERTERADYNE INC | 10,939 | $984K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,077 | $959K | shares |
| BROSDUTCH BROS INC | 13,945 | $953K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,005 | $948K | shares |
| PSNPARSONS CORP DEL | 13,102 | $940K | shares |
| FCNFTI CONSULTING INC | 5,748 | $928K | shares |
| CNXCNX RES CORP | 27,462 | $925K | shares |
| NJRNEW JERSEY RES CORP | 20,598 | $923K | shares |
| CMACOMERICA INC | 15,467 | $923K | shares |
| LRNSTRIDE INC | 6,317 | $917K | shares |
| CWSTCASELLA WASTE SYS INC | 7,598 | $877K | shares |
| PRIPRIMERICA INC | 3,200 | $876K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22,065 | $842K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,800 | $830K | shares |
| ROLROLLINS INC | 14,289 | $806K | shares |
| UNILEVER PLCUNILEVER PLC | 13,120 | $803K | shares |
| INVAINNOVIVA INC | 39,149 | $787K | shares |
| CECELANESE CORP DEL | 14,166 | $784K | shares |
| CWCURTISS WRIGHT CORP | 1,600 | $782K | shares |
| LENLENNAR CORP | 7,000 | $774K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 115,900 | $759K | shares |
| ADIANALOG DEVICES INC | 3,177 | $756K | shares |
| BOKFBOK FINL CORP | 7,700 | $752K | shares |
| BCSBARCLAYS PLC | 40,316 | $749K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 81,237 | $738K | shares |
| MKSIMKS INC. | 7,371 | $732K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 11,835 | $730K | shares |
| UAAUNDER ARMOUR INC | 106,472 | $727K | shares |
| BHFBRIGHTHOUSE FINL INC | 13,317 | $716K | shares |
| CCCHEMOURS CO | 62,075 | $711K | shares |
| GFSGLOBALFOUNDRIES INC | 18,591 | $710K | shares |
| RITMRITHM CAPITAL CORP | 62,178 | $702K | shares |
| PRKSUNITED PARKS & RESORTS INC | 14,552 | $686K | shares |
| CLBTCELLEBRITE DI LTD | 42,816 | $685K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,097 | $678K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 25,125 | $676K | shares |
| KRKROGER CO | 9,300 | $667K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 31,374 | $662K | shares |
| ALVAUTOLIV INC | 5,817 | $651K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18,838 | $644K | shares |
| CNMCORE & MAIN INC | 10,529 | $635K | shares |
| APPFAPPFOLIO INC | 2,730 | $629K | shares |
| CBTCABOT CORP | 8,327 | $625K | shares |
| LFUSLITTELFUSE INC | 2,727 | $618K | shares |
| BXPBXP INC | 9,094 | $614K | shares |
| AEVAAEVA TECHNOLOGIES INC | 16,200 | $612K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,996 | $612K | shares |
| PTCTPTC THERAPEUTICS INC | 12,478 | $609K | shares |
| QIAGEN N.V.QIAGEN N.V. | 12,481 | $600K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 63,397 | $597K | shares |
| KNSLKINSALE CAP GROUP INC | 1,215 | $588K | shares |
| OSCROSCAR HEALTH INC | 27,377 | $587K | shares |
| BANCBANC OF CALIFORNIA INC | 40,761 | $573K | shares |
| STEPSTEPSTONE GROUP INC | 10,287 | $571K | shares |
| BRXBRIXMOR PPTY GROUP INC | 21,600 | $562K | shares |
| ACVAACV AUCTIONS INC | 34,467 | $559K | shares |
| MRNAMODERNA INC | 20,019 | $552K | shares |
| SNXTD SYNNEX CORPORATION | 4,069 | $552K | shares |
| SouthState CorpSouthState Corp | 5,986 | $551K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,785 | $542K | shares |
| NSANATIONAL STORAGE AFFILIATES | 16,858 | $539K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 46,678 | $536K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 33,501 | $528K | shares |
| ANSYS INCANSYS INC | 1,500 | $527K | shares |
| BCCBOISE CASCADE CO DEL | 6,005 | $521K | shares |
| VSATVIASAT INC | 35,623 | $520K | shares |
| ROIVROIVANT SCIENCES LTD | 45,928 | $518K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,161 | $509K | shares |
| CHDNCHURCHILL DOWNS INC | 4,990 | $504K | shares |
| LBTYALIBERTY GLOBAL LTD | 50,126 | $502K | shares |
| EWBCEAST WEST BANCORP INC | 4,905 | $495K | shares |
| PHGKONINKLIJKE PHILIPS N V | 20,602 | $494K | shares |
| ALKALASKA AIR GROUP INC | 9,876 | $489K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 28,963 | $487K | shares |
| ASTSAST SPACEMOBILE INC | 10,378 | $485K | shares |
| VSXYVICTORIAS SECRET AND CO | 25,872 | $479K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 50,531 | $474K | shares |
| MGAMAGNA INTL INC | 12,170 | $470K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,090 | $467K | shares |
| SCISERVICE CORP INTL | 5,684 | $463K | shares |
| GNTXGENTEX CORP | 20,397 | $449K | shares |
| SCCOSOUTHERN COPPER CORP | 4,343 | $439K | shares |
| LOPEGRAND CANYON ED INC | 2,300 | $435K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 45,077 | $434K | shares |
| TECHBIO-TECHNE CORP | 8,386 | $431K | shares |
| MANMANPOWERGROUP INC WIS | 10,550 | $426K | shares |
| LPXLOUISIANA PAC CORP | 4,932 | $424K | shares |
| AZTAAZENTA INC | 13,770 | $424K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,937 | $424K | shares |
| MSAMSA SAFETY INC | 2,496 | $418K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,312 | $418K | shares |
| ICFIICF INTL INC | 4,881 | $413K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,400 | $411K | shares |
| ICUIICU MED INC | 3,100 | $410K | shares |
| WIXWIX COM LTD | 2,558 | $405K | shares |
| HPHELMERICH & PAYNE INC | 26,535 | $402K | shares |
| MTCHMATCH GROUP INC NEW | 12,964 | $400K | shares |
| WDWALKER & DUNLOP INC | 5,650 | $398K | shares |
| GRALGRAIL INC | 7,600 | $391K | shares |
| ALRMALARM COM HLDGS INC | 6,800 | $385K | shares |
| PINSPINTEREST INC | 10,655 | $382K | shares |
| CACICACI INTL INC | 800 | $381K | shares |
| MSCIMSCI INC | 660 | $381K | shares |
| PBFPBF ENERGY INC | 17,548 | $380K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,000 | $380K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,985 | $379K | shares |
| TALOTALOS ENERGY INC | 44,414 | $377K | shares |
| GMS INCGMS INC | 3,449 | $375K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 18,674 | $370K | shares |
| KAIKADANT INC | 1,146 | $364K | shares |
| INSPINSPIRE MED SYS INC | 2,800 | $363K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,485 | $363K | shares |
| TXG10X GENOMICS INC | 30,617 | $355K | shares |
| KFYKORN FERRY | 4,800 | $352K | shares |
| GSATGLOBALSTAR INC | 14,892 | $351K | shares |
| HRBBLOCK H & R INC | 6,388 | $351K | shares |
| GTYGETTY RLTY CORP NEW | 12,452 | $344K | shares |
| EBCEASTERN BANKSHARES INC | 22,436 | $343K | shares |
| HPQHP INC | 13,876 | $339K | shares |
| SAIASAIA INC | 1,236 | $339K | shares |
| SYYSYSCO CORP | 4,425 | $335K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,395 | $334K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,237 | $333K | shares |
| DVDOUBLEVERIFY HLDGS INC | 22,043 | $330K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,900 | $329K | shares |
| PUKPRUDENTIAL PLC | 13,070 | $327K | shares |
| CADECADENCE BANK | 9,984 | $319K | shares |
| BRCBRADY CORP | 4,664 | $317K | shares |
| CWENCLEARWAY ENERGY INC | 9,876 | $316K | shares |
| POWLPOWELL INDS INC | 1,500 | $316K | shares |
| FASTFASTENAL CO | 7,470 | $314K | shares |
| IQVIQVIA HLDGS INC | 1,975 | $311K | shares |
| UIUBIQUITI INC | 755 | $311K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 13,284 | $306K | shares |
| INTAINTAPP INC | 5,878 | $303K | shares |
| PDPAGERDUTY INC | 19,839 | $303K | shares |
| BLKBBLACKBAUD INC | 4,700 | $302K | shares |
| CALMCAL MAINE FOODS INC | 3,004 | $299K | shares |
| ECLECOLAB INC | 1,107 | $298K | shares |
| RUNSUNRUN INC | 36,000 | $294K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,400 | $293K | shares |
| JOEST JOE CO | 6,118 | $292K | shares |
| TBBBBBB FOODS INC | 10,445 | $290K | shares |
| FBKFB FINL CORP | 6,389 | $289K | shares |
| NTRANATERA INC | 1,700 | $287K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,570 | $285K | shares |
| HTHHILLTOP HLDGS INC | 9,325 | $283K | shares |
| MMSMAXIMUS INC | 4,028 | $283K | shares |
| GBXGREENBRIER COS INC | 6,082 | $280K | shares |
| SYNASYNAPTICS INC | 4,300 | $279K | shares |
| SMRNUSCALE PWR CORP | 6,955 | $275K | shares |
| RLIRLI CORP | 3,790 | $274K | shares |
| FTDRFRONTDOOR INC | 4,575 | $270K | shares |
| DIODDIODES INC | 5,082 | $269K | shares |
| DEIDOUGLAS EMMETT INC | 17,717 | $266K | shares |
| AXAXOS FINANCIAL INC | 3,500 | $266K | shares |
| URGNUROGEN PHARMA LTD | 19,379 | $265K | shares |
| LKFNLAKELAND FINL CORP | 4,300 | $264K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,273 | $264K | shares |
| ZZILLOW GROUP INC | 3,738 | $262K | shares |
| CRCCALIFORNIA RES CORP | 5,674 | $259K | shares |
| AMSFAMERISAFE INC | 5,901 | $258K | shares |
| PRGPROG HOLDINGS INC | 8,779 | $258K | shares |
| VCYTVERACYTE INC | 9,500 | $257K | shares |
| KSSKOHLS CORP | 30,180 | $256K | shares |
| MHKMOHAWK INDS INC | 2,395 | $251K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,787 | $250K | shares |
| BEAMBEAM THERAPEUTICS INC | 14,601 | $248K | shares |
| WAYWAYSTAR HLDG CORP | 5,996 | $245K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,000 | $244K | shares |
| MTRNMATERION CORP | 3,000 | $238K | shares |
| INGING GROEP N.V. | 10,870 | $238K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,800 | $237K | shares |
| HIPOHIPPO HLDGS INC | 8,485 | $237K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,898 | $237K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,909 | $235K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 19,898 | $232K | shares |
| NVCRNOVOCURE LTD | 12,643 | $225K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 32,762 | $224K | shares |
| AATAMERICAN ASSETS TR INC | 11,079 | $219K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,677 | $218K | shares |
| BCEBCE INC | 9,851 | $218K | shares |
| CSRCENTERSPACE | 3,600 | $217K | shares |
| AXTAAXALTA COATING SYS LTD | 7,278 | $216K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,845 | $214K | shares |
| CSGPCOSTAR GROUP INC | 2,661 | $214K | shares |
| IDTIDT CORP | 3,124 | $213K | shares |
| CNNECANNAE HLDGS INC | 10,188 | $212K | shares |
| SEESEALED AIR CORP NEW | 6,823 | $212K | shares |
| BLBDBLUE BIRD CORP | 4,899 | $211K | shares |
| COCOVITA COCO CO INC | 5,852 | $211K | shares |
| DJCODAILY JOURNAL CORP | 500 | $211K | shares |
| QCRHQCR HLDGS INC | 3,100 | $210K | shares |
| DHTDHT HOLDINGS INC | 19,379 | $209K | shares |
| SAHSONIC AUTOMOTIVE INC | 2,600 | $208K | shares |
| CIMCHIMERA INVT CORP | 14,505 | $201K | shares |
| CRKCOMSTOCK RES INC | 7,255 | $201K | shares |
| OIO-I GLASS INC | 13,596 | $200K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 10,000 | $199K | shares |
| SERVSERVE ROBOTICS INC | 17,100 | $196K | shares |
| TACTRANSALTA CORP | 18,033 | $195K | shares |
| PEBPEBBLEBROOK HOTEL TR | 18,397 | $184K | shares |
| YEXTYEXT INC | 20,949 | $178K | shares |
| AGNTAGNT INC | 18,879 | $172K | shares |
| WNCWABASH NATL CORP | 15,210 | $162K | shares |
| MUXMCEWEN INC. | 16,792 | $161K | shares |
| OECORION S.A. | 14,460 | $152K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,900 | $148K | shares |
| MFAMFA FINL INC | 15,565 | $147K | shares |
| CRMDCORMEDIX INC | 11,297 | $139K | shares |
| ESRTEMPIRE ST RLTY TR INC | 16,400 | $133K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 11,383 | $131K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 12,594 | $130K | shares |
| GSBDGOLDMAN SACHS BDC INC | 11,080 | $125K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,600 | $111K | shares |
| BBDCBARINGS BDC INC | 10,583 | $96.7K | shares |
| XNCRXENCOR INC | 12,261 | $96.4K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 13,100 | $93.5K | shares |
| OLO INCOLO INC | 10,304 | $91.7K | shares |
| CALYCALLAWAY GOLF CO | 10,803 | $87K | shares |
| COMPCOMPASS INC | 12,400 | $77.9K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,330 | $67.1K | shares |
How Q3 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 0001976151-25-000025 | base | 2025-11-13 | acceptance time not in the bulk data set |