Titelia

Holdings of Entropy Technologies, LP

749 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Industrials 11.6 %
  • Financials 9.6 %
  • Technology 8.9 %
  • Health care 7.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.9 %
  • Utilities 4.2 %
  • Energy 3.7 %
  • Communication 3.5 %
  • Materials 3.3 %
  • Real estate 2.1 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.8 %
  • DE 0.4 %
  • JP 0.1 %
  • FI 0.1 %
  • KY 0.1 %
  • BM 0.1 %
  • BE 0.0 %
  • IL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7291.9B $98.42 %
2GB1014.9M $0.78 %
3DE18.2M $0.43 %
4JP32.6M $0.14 %
5FI11.4M $0.08 %
6KY11.1M $0.06 %
7BM11M $0.05 %
8BE1593.5K $0.03 %
9IL1381K $0.02 %
10CA1123.4K $0.01 %

Positions

RankCompanySharesValueWeight
601Enterprise Financial Services Corp 5,966322.8K $
602Green Plains Inc 19,519321.1K $
603Daily Journal Corp 660318.3K $
604Coinbase Global Inc 1,814316.7K $
605Central Garden & Pet Co 9,655313K $
606ACI Worldwide Inc 7,612312.2K $
607Alphatec Holdings Inc 28,685312.1K $
608GeneDx Holdings Corp 4,811309K $
609AMERISAFE Inc 9,269308.9K $
610Disc Medicine Inc 4,788306.1K $
611FIDUS INVESTMENT CORP 17,511305K $
612Stellar Bancorp Inc 8,257302.3K $
613Immunocore Holdings PLC 10,020302.1K $
614Innodata Inc 7,815301.8K $
615MaxLinear Inc 17,320301.2K $
616Sylvamo Corp 7,098299.8K $
617Remitly Global Inc 19,031298.2K $
618Buckle Inc/The 5,913297.8K $
619Magnite Inc 24,761294.2K $
620Arcus Biosciences Inc 13,612294K $
621CRA International Inc 1,800291.4K $
622Woodward Inc 814291.3K $
623National Bank Holdings Corp 7,356288.1K $
624Oxford Lane Capital Corp 29,423287.8K $
625Ally Financial Inc 7,334287.7K $
626Envista Holdings Corp 11,322287.2K $
627Postal Realty Trust Inc 15,363285.1K $
628Terreno Realty Corp 4,617283.6K $
629NBT Bancorp Inc 6,611281.5K $
630nCino Inc 18,720280.4K $
631Goldman Sachs BDC, Inc. 31,462279.4K $
632Camping World Holdings Inc 40,792278.6K $
633SPS Commerce Inc 4,978277.1K $
634Interface Inc 11,118277.1K $
635Mineralys Therapeutics Inc 10,180275.8K $
636Prudential PLC 9,662274.7K $
637Central Pacific Financial Corp 8,594274.7K $
638Artivion Inc 7,384270.4K $
639First Merchants Corp 6,964269.7K $
640Bain Capital Specialty Finance Inc 21,479266.3K $
641Morningstar Inc 1,565264.6K $
642IDT Corp 5,370263.7K $
643PROCEPT BIOROBOTICS CORP 10,515263K $
644Atlanta Braves Holdings Inc 6,126261.6K $
645United Natural Foods Inc 5,788260.8K $
646Amkor Technology Inc 5,759259.3K $
647Huntington Ingalls Industries, Inc. 681258.7K $
648German American Bancorp Inc 6,176258.1K $
649NMI Holdings Inc 6,869257.7K $
650Horace Mann Educators Corp 5,946253.8K $
651Rigel Pharmaceuticals Inc 9,285251.1K $
652UGI Corp 6,839249.1K $
653Stock Yards Bancorp Inc 3,729247.2K $
654FuelCell Energy Inc 37,519245K $
655Verra Mobility Corp 16,913241.7K $
656National Health Investors Inc 2,987241.5K $
657Adeia Inc 9,991240.1K $
658Enliven Therapeutics Inc 6,101239.2K $
659Trump Media & Technology Group Corp 25,678238.3K $
660Nicolet Bankshares Inc 1,600237.8K $
661Lakeland Financial Corp 4,100235.3K $
662Olema Pharmaceuticals Inc 15,773235.2K $
663Surgery Partners Inc 19,686234.7K $
664Toro Co/The 2,500233.6K $
665First Commonwealth Financial Corp 13,200232.1K $
666Origin Bancorp Inc 5,569230.9K $
667Netskope Inc 27,149230.5K $
6681st Source Corp 3,300228.4K $
669Lineage Inc 6,964228.1K $
670Guidewire Software Inc 1,519227.2K $
671Northern Oil & Gas Inc 7,761226.9K $
672Dillard's Inc 395226K $
673UMH Properties Inc 15,589224.9K $
674Viridian Therapeutics Inc 11,465224.3K $
675TD SYNNEX Corp 1,326223.7K $
676REX American Resources Corp 4,906223.6K $
677Capricor Therapeutics Inc 7,288221.6K $
678Thermon Group Holdings Inc 4,392221.4K $
679Blue Owl Capital Corp 19,594216.7K $
680Ameresco Inc 8,480216.2K $
681Viavi Solutions Inc 6,459215K $
682RXO Inc 14,682214.7K $
683Arhaus Inc 31,451213.2K $
684Walker & Dunlop Inc 4,804213.2K $
685SITE Centers Corp 39,435212.9K $
686Dream Finders Homes Inc 15,246212.2K $
687Seneca Foods Corp 1,400211.6K $
688Barings BDC Inc 25,647211.1K $
689Upstream Bio Inc 23,336210K $
690SLR Investment Corp 14,604209K $
691Carlisle Cos Inc 626208.8K $
692Centene Corp 6,356208.1K $
693Hudson Pacific Properties Inc 35,187208K $
694Carlyle Secured Lending Inc 18,913206.9K $
695Fox Factory Holding Corp 12,539206.4K $
696McEwen Inc 10,068205.6K $
697XPLR Infrastructure LP 19,122203.1K $
698Coastal Financial Corp/WA 2,646201.4K $
699Certara Inc 35,278201.1K $
700Voyager Technologies Inc 8,565200.3K $