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 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 5,246 | $371.4K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,318 | $369.2K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 13,441 | $368.4K | 0.1% | – | – | History |
| GATXGatx Corp | COM | 3,056 | $367.4K | 0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 2,377 | $366.9K | 0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 8,492 | $363.5K | 0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | Stock | 12,788 | $361.0K | 0.1% | – | – | History |
| ONONOn Holding AG | Stock | 13,371 | $360.6K | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 7,949 | $359.7K | 0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 9,933 | $354.5K | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 1,833 | $353.9K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,964 | $353.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,358 | $352.6K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,350 | $350.8K | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 5,173 | $348.6K | 0.1% | – | – | History |
| VSATViasat Inc | COM | 12,430 | $347.4K | 0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,739 | $346.8K | 0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,442 | $343.2K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,571 | $341.5K | 0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 26,160 | $340.9K | 0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 19,581 | $339.9K | 0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,125 | $333.4K | 0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 17,389 | $333.2K | 0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 14,129 | $332.0K | 0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 7,290 | $331.5K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,314 | $331.1K | 0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 8,928 | $329.1K | 0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 9,031 | $328.2K | 0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,218 | $325.9K | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,350 | $324.7K | 0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 8,038 | $324.1K | 0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 6,231 | $319.0K | 0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,797 | $318.7K | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,190 | $317.7K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,143 | $316.9K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 5,921 | $315.0K | 0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 2,278 | $310.6K | 0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 20,813 | $303.9K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 710 | $302.8K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 15,411 | $298.7K | 0.1% | – | – | History |
| KEXKirby Corp | COM | 3,756 | $294.8K | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 3,147 | $292.2K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 931 | $290.4K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 8,050 | $288.6K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,590 | $288.6K | 0.1% | – | – | History |
| HEIHeico Corp | COM | 1,610 | $288.0K | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 5,095 | $286.0K | 0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 13,071 | $283.2K | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 7,223 | $282.3K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 9,267 | $282.3K | 0.1% | – | – | History |
| CVICVR Energy Inc | COM | 9,301 | $281.8K | 0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 3,657 | $281.4K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 11,276 | $278.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,678 | $277.7K | 0.1% | – | – | History |
| ADNTAdient plc | Stock | 7,608 | $276.6K | 0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 1,801 | $275.4K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,126 | $271.9K | 0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 12,942 | $271.7K | 0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 18,323 | $271.2K | 0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 6,657 | $270.9K | 0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 8,533 | $270.2K | 0.1% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,839 | $270.2K | 0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,909 | $267.2K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 822 | $266.2K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 6,465 | $266.1K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 9,815 | $265.3K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 20,225 | $263.9K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 19,462 | $262.3K | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 17,183 | $262.0K | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 5,098 | $261.3K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 6,244 | $260.6K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 3,291 | $259.9K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 5,433 | $257.2K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 6,563 | $253.1K | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1,112 | $252.3K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,105 | $252.2K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 27,838 | $250.3K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,514 | $249.6K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,644 | $247.5K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 12,921 | $245.8K | <0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 12,450 | $243.3K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 7,592 | $242.0K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,022 | $241.8K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 18,840 | $241.0K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 24,404 | $239.4K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 2,407 | $239.4K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,849 | $238.1K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,805 | $236.7K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 3,111 | $236.3K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 1,316 | $233.2K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 2,325 | $231.9K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 7,838 | $231.1K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,394 | $230.8K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 21,462 | $230.3K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 3,406 | $229.8K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 25,701 | $227.7K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 5,496 | $226.2K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 792 | $224.2K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 4,030 | $223.1K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 2,232 | $222.0K | <0.1% | – | – | History |