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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 7,621 | $218.4K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,555 | $218.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,583 | $218.0K | <0.1% | – | – | History |
| NUVLNuvalent, Inc. | COM | 2,926 | $215.3K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 22,934 | $214.2K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 24,039 | $213.7K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,011 | $208.2K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 2,429 | $207.6K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,237 | $206.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,280 | $205.9K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 33,591 | $205.6K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 3,907 | $204.8K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 22,024 | $203.5K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,585 | $201.1K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 16,200 | $197.0K | <0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 14,794 | $196.8K | <0.1% | – | – | History |
| XPROExpro Ltd | COM | 12,156 | $193.5K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 21,998 | $193.4K | <0.1% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,632 | $189.4K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 13,060 | $187.3K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 11,383 | $184.7K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 14,798 | $180.8K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 11,123 | $180.7K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 18,114 | $179.3K | <0.1% | – | – | History |
| DODiamond Offshore Drilling, Inc. | COM | 12,216 | $158.8K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 17,022 | $158.3K | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,139 | $146.9K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,590 | $133.2K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 13,675 | $114.6K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,131 | $111.1K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 12,260 | $109.1K | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 13,926 | $96.8K | <0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 11,600 | $76.4K | <0.1% | – | – | History |