Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 533
- No filing for Q3 2023
- Portfolio value
- $539.5M
- No filing for Q3 2023
Entropy Technologies, LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCTCricut, Inc. | COM CL A | 11,600 | $76.4K | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 13,926 | $96.8K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 12,260 | $109.1K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,131 | $111.1K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 13,675 | $114.6K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,590 | $133.2K | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,139 | $146.9K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 17,022 | $158.3K | <0.1% | – | – | History |
| DODiamond Offshore Drilling, Inc. | COM | 12,216 | $158.8K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 18,114 | $179.3K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 11,123 | $180.7K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 14,798 | $180.8K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 11,383 | $184.7K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 13,060 | $187.3K | <0.1% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,632 | $189.4K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 21,998 | $193.4K | <0.1% | – | – | History |
| XPROExpro Ltd | COM | 12,156 | $193.5K | <0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 14,794 | $196.8K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 16,200 | $197.0K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,585 | $201.1K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 22,024 | $203.5K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 3,907 | $204.8K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 33,591 | $205.6K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,280 | $205.9K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,237 | $206.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 2,429 | $207.6K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,011 | $208.2K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 24,039 | $213.7K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 22,934 | $214.2K | <0.1% | – | – | History |
| NUVLNuvalent, Inc. | COM | 2,926 | $215.3K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,583 | $218.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,555 | $218.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 7,621 | $218.4K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 2,232 | $222.0K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 4,030 | $223.1K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 792 | $224.2K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 5,496 | $226.2K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 25,701 | $227.7K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 3,406 | $229.8K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 21,462 | $230.3K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,394 | $230.8K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 7,838 | $231.1K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 2,325 | $231.9K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 1,316 | $233.2K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 3,111 | $236.3K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,805 | $236.7K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,849 | $238.1K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 2,407 | $239.4K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 24,404 | $239.4K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 18,840 | $241.0K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,022 | $241.8K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 7,592 | $242.0K | <0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 12,450 | $243.3K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 12,921 | $245.8K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,644 | $247.5K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,514 | $249.6K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 27,838 | $250.3K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,105 | $252.2K | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1,112 | $252.3K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 6,563 | $253.1K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 5,433 | $257.2K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 3,291 | $259.9K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 6,244 | $260.6K | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 5,098 | $261.3K | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 17,183 | $262.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 19,462 | $262.3K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 20,225 | $263.9K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 9,815 | $265.3K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 6,465 | $266.1K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 822 | $266.2K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,909 | $267.2K | <0.1% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,839 | $270.2K | 0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 8,533 | $270.2K | 0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 6,657 | $270.9K | 0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 18,323 | $271.2K | 0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 12,942 | $271.7K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,126 | $271.9K | 0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 1,801 | $275.4K | 0.1% | – | – | History |
| ADNTAdient plc | Stock | 7,608 | $276.6K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,678 | $277.7K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 11,276 | $278.0K | 0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 3,657 | $281.4K | 0.1% | – | – | History |
| CVICVR Energy Inc | COM | 9,301 | $281.8K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 9,267 | $282.3K | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 7,223 | $282.3K | 0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 13,071 | $283.2K | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 5,095 | $286.0K | 0.1% | – | – | History |
| HEIHeico Corp | COM | 1,610 | $288.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,590 | $288.6K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 8,050 | $288.6K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 931 | $290.4K | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 3,147 | $292.2K | 0.1% | – | – | History |
| KEXKirby Corp | COM | 3,756 | $294.8K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 15,411 | $298.7K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 710 | $302.8K | 0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 20,813 | $303.9K | 0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 2,278 | $310.6K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 5,921 | $315.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,143 | $316.9K | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,190 | $317.7K | 0.1% | – | – | History |