Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,336,150
+$4,636,597 QoQ
Shares Held
23,355
+416.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Entropy Technologies, LP holds $16,693,993 across 10 Specialty Retail names. FIVE ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
23,355 | $5,336,150 | |
| 2 | WSM |
Williams Sonoma Inc
|
20,024 | $3,650,975 | |
| 3 | BBY |
Best Buy Co Inc
|
46,236 | $2,968,351 | |
| 4 | RH |
Rh
|
11,159 | $1,560,251 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
66,695 | $1,245,195 | |
| 6 | GME |
GameStop Corp.
|
39,298 | $905,425 | |
| 7 | WINA |
Winmark Corp
|
1,120 | $478,856 | |
| 8 | ARHS |
Arhaus, Inc.
|
31,451 | $213,237 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,336,150 | 23,355 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $699,553 | 4,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,207,643 | 9,206 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $239,776 | 3,200 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||