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 |
|---|---|---|---|---|---|---|---|
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,797 | $318.7K | 0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 6,231 | $319.0K | 0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 8,038 | $324.1K | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,350 | $324.7K | 0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,218 | $325.9K | 0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 9,031 | $328.2K | 0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 8,928 | $329.1K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,314 | $331.1K | 0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 7,290 | $331.5K | 0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 14,129 | $332.0K | 0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 17,389 | $333.2K | 0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,125 | $333.4K | 0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 19,581 | $339.9K | 0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 26,160 | $340.9K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,571 | $341.5K | 0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,442 | $343.2K | 0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,739 | $346.8K | 0.1% | – | – | History |
| VSATViasat Inc | COM | 12,430 | $347.4K | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 5,173 | $348.6K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,350 | $350.8K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,358 | $352.6K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,964 | $353.0K | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 1,833 | $353.9K | 0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 9,933 | $354.5K | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 7,949 | $359.7K | 0.1% | – | – | History |
| ONONOn Holding AG | Stock | 13,371 | $360.6K | 0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | Stock | 12,788 | $361.0K | 0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 8,492 | $363.5K | 0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 2,377 | $366.9K | 0.1% | – | – | History |
| GATXGatx Corp | COM | 3,056 | $367.4K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 13,441 | $368.4K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,318 | $369.2K | 0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 5,246 | $371.4K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,526 | $371.6K | 0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 16,802 | $373.7K | 0.1% | – | – | History |
| ETNB89bio, Inc. | COM | 33,507 | $374.3K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 13,171 | $376.3K | 0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 16,426 | $380.1K | 0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,508 | $382.2K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 955 | $388.6K | 0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 13,456 | $388.7K | 0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 7,089 | $391.7K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 4,319 | $393.5K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 12,958 | $394.6K | 0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 4,297 | $396.4K | 0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,224 | $398.3K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 3,230 | $399.3K | 0.1% | – | – | History |
| DIODDiodes Inc | COM | 4,963 | $399.6K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,635 | $401.7K | 0.1% | – | – | History |
| MASMasco Corp | COM | 6,004 | $402.1K | 0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,099 | $405.1K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 25,760 | $410.9K | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 6,994 | $413.3K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,480 | $419.3K | 0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 50,146 | $422.7K | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 7,739 | $423.2K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 3,412 | $424.2K | 0.1% | – | – | History |
| CHXChampionX Corp | COM | 14,522 | $424.2K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,551 | $426.1K | 0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 19,707 | $431.8K | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,725 | $433.4K | 0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 14,026 | $434.7K | 0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 19,830 | $435.3K | 0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,868 | $441.6K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,629 | $443.7K | 0.1% | – | – | History |
| ODPODP Corp | COM | 7,895 | $444.5K | 0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 10,306 | $444.9K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 8,059 | $447.8K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 7,447 | $455.5K | 0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,023 | $456.6K | 0.1% | – | – | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14,350 | $463.5K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 13,408 | $465.4K | 0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 52,589 | $465.4K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,251 | $472.1K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,592 | $474.1K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 9,075 | $475.3K | 0.1% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 7,656 | $482.0K | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 11,039 | $484.8K | 0.1% | – | – | History |
| SQSPSquarespace, Inc. | CLASS A | 14,699 | $485.2K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,994 | $486.5K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 7,951 | $487.3K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,059 | $487.9K | 0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,302 | $488.3K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,144 | $489.7K | 0.1% | – | – | History |
| WWWW International, Inc. | COM | 56,424 | $493.7K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,055 | $493.9K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 11,060 | $494.2K | 0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 28,936 | $494.2K | 0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 15,537 | $497.0K | 0.1% | – | – | History |
| LLoews Corp | COM | 7,158 | $498.1K | 0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 41,246 | $498.3K | 0.1% | – | – | History |
| MNROMonro, Inc. | COM | 17,140 | $502.9K | 0.1% | – | – | History |
| RCMR1 RCM Inc. | COM | 47,854 | $505.8K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,455 | $507.5K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 10,953 | $507.7K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 11,826 | $511.2K | 0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 28,002 | $511.3K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 13,252 | $517.8K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 12,844 | $519.0K | 0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,344 | $519.8K | 0.1% | – | – | History |