13F

Position

Entropy Technologies, LP in Enerpac Tool Group Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$13.9K$38.24$36.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.83K$299.6K0.0%
Q1 202619.5K$710.1K$36.47−$13.9K$424.3K0.0%