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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
696
+163 vs. Q4 2023
Portfolio value
$938.0M
+$398.5M (+73.9%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Entropy Technologies, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIMbia IncCOM10,670$72.1K<0.1%−22,921−68.2%ReducedHistory
GTNGray Media, IncCOM11,479$72.5K<0.1%+11,479NewHistory
CHGGChegg, IncCOM11,852$89.7K<0.1%+11,852NewHistory
QSQuantumScape CorpCOM CL A14,674$92.3K<0.1%+14,674NewHistory
OISOil States International, IncCOM15,246$93.9K<0.1%+15,246NewHistory
MDXGMimedx Group, Inc.COM12,860$99.0K<0.1%+12,860NewHistory
BYNDBeyond Meat, Inc.COM12,034$99.6K<0.1%−226−1.8%ReducedHistory
SEATVivid Seats Inc.COM CL A16,830$100.8K<0.1%+16,830NewHistory
DBIDesigner Brands Inc.CL A10,263$112.2K<0.1%−42,326−80.5%ReducedHistory
CRBUCaribou Biosciences, Inc.COM22,062$113.4K<0.1%+22,062NewHistory
EBEventbrite, Inc.COM CL A21,062$115.4K<0.1%+21,062NewHistory
SHOSunstone Hotel Investors, Inc.COM10,794$120.2K<0.1%−10,668−49.7%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM10,172$120.6K<0.1%+10,172NewHistory
IVRInvesco Mortgage Capital Inc.COM12,556$121.5K<0.1%−13,145−51.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM14,634$123.2K<0.1%+14,634NewHistory
CCCCC4 Therapeutics, Inc.COM STK15,391$125.7K<0.1%+15,391NewHistory
TTECTTEC Holdings, Inc.COM12,130$125.8K<0.1%−941−7.2%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM12,138$128.9K<0.1%−2,452−16.8%ReducedHistory
RIOTRiot Platforms, Inc.COM11,093$135.8K<0.1%+11,093NewHistory
PSECProspect Capital CorpCOM25,000$138.0K<0.1%+25,000NewHistory
RCMR1 RCM Inc.COM11,204$144.3K<0.1%−36,650−76.6%ReducedHistory
BGSB&G Foods, Inc.COM12,842$146.9K<0.1%+12,842NewHistory
RESRPC IncCOM19,090$147.8K<0.1%+19,090NewHistory
PMTPennyMac Mortgage Investment TrustCOM10,158$149.1K<0.1%+10,158NewHistory
FCFFirst Commonwealth Financial CorpCOM10,885$151.5K<0.1%+10,885NewHistory
ORCOrchid Island Capital, Inc.COM NEW17,001$151.8K<0.1%+17,001NewHistory
ZETAZeta Global Holdings Corp.CL A14,040$153.5K<0.1%+14,040NewHistory
ATSGAir Transport Services Group, Inc.COM11,429$157.3K<0.1%+11,429NewHistory
AHCOAdaptHealth Corp.COMMON STOCK13,906$160.1K<0.1%−13,679−49.6%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM14,246$161.3K<0.1%+14,246NewHistory
ACREAres Commercial Real Estate CorpCOM21,989$163.8K<0.1%+21,989NewHistory
HTBKHeritage Commerce CorpCOM19,634$168.5K<0.1%+19,634NewHistory
HAFCHanmi Financial CorpCOM NEW10,735$170.9K<0.1%+10,735NewHistory
HOUSAnywhere Real Estate Inc.COM27,725$171.3K<0.1%+27,725NewHistory
DANDANA IncCOM13,678$173.7K<0.1%+13,678NewHistory
BMBLBumble Inc.COM CL A15,414$174.9K<0.1%+15,414NewHistory
PTLOPortillo's Inc.COM CL A13,274$188.2K<0.1%+13,274NewHistory
DOLEDole plcORD SHS16,053$191.5K<0.1%+16,053NewHistory
MACMacerich CoCOM11,286$194.5K<0.1%+11,286NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK12,743$197.8K<0.1%+12,743NewHistory
ISRGIntuitive Surgical IncCOM NEW502$200.3K<0.1%−1,072−68.1%ReducedHistory
TMDXTransMedics Group, Inc.COM2,715$200.7K<0.1%+2,715NewHistory
EFSCEnterprise Financial Services CorpCOM4,969$201.5K<0.1%+4,969NewHistory
VERVVerve Therapeutics, Inc.COM15,283$203.0K<0.1%−22,297−59.3%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW1,307$205.1K<0.1%+1,307NewHistory
ANDEAndersons, Inc.COM3,641$208.9K<0.1%+3,641NewHistory
DFINDonnelley Financial Solutions, Inc.COM3,373$209.2K<0.1%+3,373NewHistory
GPKGraphic Packaging Holding CoCOM7,215$210.5K<0.1%−4,061−36.0%ReducedHistory
LCIILci IndustriesCOM1,725$212.3K<0.1%+1,725NewHistory
COGTCogent Biosciences, Inc.COM31,632$212.6K<0.1%+31,632NewHistory
GBDCGolub Capital BDC, Inc.COM12,783$212.6K<0.1%+12,783NewHistory
AMWDAmerican Woodmark CorpCOM2,110$214.5K<0.1%−1,037−33.0%ReducedHistory
SIGSignet Jewelers LtdSHS2,162$216.4K<0.1%−7,447−77.5%ReducedHistory
BYByline Bancorp, Inc.COM9,964$216.4K<0.1%+9,964NewHistory
CNKCinemark Holdings, Inc.COM12,108$217.6K<0.1%−31,379−72.2%ReducedHistory
CHXChampionX CorpCOM6,063$217.6K<0.1%−8,459−58.2%ReducedHistory
KURAKura Oncology, Inc.COM10,215$217.9K<0.1%+10,215NewHistory
PAXPatria Investments LtdCOM CL A14,759$219.0K<0.1%+14,759NewHistory
OSWOnespaworld Holdings LtdCOM16,741$221.5K<0.1%+16,741NewHistory
ACTEnact Holdings, Inc.COM7,205$224.7K<0.1%−6,251−46.5%ReducedHistory
SPNTSiriusPoint LtdCOM17,684$224.8K<0.1%+17,684NewHistory
ATRAptargroup, Inc.Stock1,566$225.3K<0.1%−1,664−51.5%ReducedHistory
OMCLOmnicell, Inc.COM7,758$226.8K<0.1%+7,758NewHistory
CXTCrane NXT, Co.COM3,666$226.9K<0.1%+3,666NewHistory
RDNTRadNet, Inc.COM4,682$227.8K<0.1%+4,682NewHistory
NOVNOV Inc.COM11,720$228.8K<0.1%+11,720NewHistory
PSFEPaysafe LtdSHS14,629$231.0K<0.1%−4,211−22.4%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM12,665$231.0K<0.1%+12,665NewHistory
Cyberark Software LtdM2682V108SHS873$231.9K<0.1%−2,146−71.1%Reduced–
CDPCopt Defense PropertiesREIT9,603$232.1K<0.1%+9,603NewHistory
USFDUS Foods Holding Corp.COM4,305$232.3K<0.1%+4,305NewHistory
GATXGatx CorpCOM1,741$233.3K<0.1%−1,315−43.0%ReducedHistory
MIDDMIDDLEBY CorpCOM1,455$233.9K<0.1%+1,455NewHistory
RLIRli CorpCOM1,592$236.4K<0.1%+1,592NewHistory
VSATViasat IncCOM13,137$237.6K<0.1%+707+5.7%AddedHistory
RYNRayonier IncCOM7,160$238.0K<0.1%+7,160NewHistory
FDMT4D Molecular Therapeutics, Inc.COM7,487$238.5K<0.1%+7,487NewHistory
ENREnergizer Holdings, Inc.COM8,105$238.6K<0.1%+8,105NewHistory
ZWSZurn Elkay Water Solutions CorpCOM7,133$238.7K<0.1%+7,133NewHistory
HELEHelen of Troy LtdStock2,078$239.5K<0.1%+2,078NewHistory
CHDNChurchill Downs IncCOM1,941$240.2K<0.1%+1,941NewHistory
SKXSkechers USA IncCL A3,976$243.6K<0.1%+3,976NewHistory
IBOCInternational Bancshares CorpCOM4,344$243.9K<0.1%+4,344NewHistory
SSTKShutterstock, Inc.COM5,366$245.8K<0.1%−10,274−65.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM16,140$245.9K<0.1%+16,140NewHistory
BANRBanner CorpCOM NEW5,149$247.2K<0.1%+5,149NewHistory
HTZHertz Global Holdings, IncCOM NEW31,656$247.9K<0.1%+17,517+123.9%AddedHistory
SUMSummit Materials, Inc.CL A5,593$249.3K<0.1%+5,593NewHistory
ARHSArhaus, Inc.COM CL A16,232$249.8K<0.1%+16,232NewHistory
MMSIMerit Medical Systems IncCOM3,314$251.0K<0.1%+203+6.5%AddedHistory
TNKTeekay Tankers Ltd.CL A4,307$251.6K<0.1%−6,461−60.0%ReducedHistory
TDYTeledyne Technologies IncCOM592$254.2K<0.1%−431−42.1%ReducedHistory
AERAerCap Holdings N.V.SHS2,943$255.8K<0.1%+2,943NewHistory
WABCWestamerica BancorporationCOM5,275$257.8K<0.1%+5,275NewHistory
ADUSAddus HomeCare CorpCOM2,500$258.4K<0.1%+2,500NewHistory
BLBDBlue Bird CorpCOM6,757$259.1K<0.1%+6,757NewHistory
HOPEHope Bancorp IncCOM22,713$261.4K<0.1%−18,533−44.9%ReducedHistory
CRGYCrescent Energy CoCL A COM22,003$261.8K<0.1%+22,003NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,826$265.5K<0.1%+4,826NewHistory
OPCHOption Care Health, Inc.COM NEW7,969$267.3K<0.1%+7,969NewHistory

Sold out since Q4 2023 (217)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FDSFactset Research Systems IncStock9,760$4.66M0.9%History
MROMarathon Oil CorpCOM191,004$4.61M0.9%History
ACNAccenture plcStock11,631$4.08M0.8%History
MNDYmonday.com Ltd.SHS21,614$4.06M0.8%History
FOXAFox CorpCL A COM132,964$3.95M0.7%History
ZSZscaler, Inc.Stock17,097$3.79M0.7%History
MTBM&T Bank CorpCOM27,071$3.71M0.7%History
AREAlexandria Real Estate Equities, Inc.COM26,115$3.31M0.6%History
GMGeneral Motors CoCOM88,195$3.17M0.6%History
EGEverest Group, Ltd.COM8,121$2.87M0.5%History
LULUlululemon athletica inc.Stock5,544$2.83M0.5%History
DKNGDraftKings Inc.Stock78,762$2.78M0.5%History
EQIXEquinix IncCOM3,359$2.71M0.5%History
KRKroger CoStock53,875$2.46M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -25,867$2.46M0.5%History
VZVerizon Communications IncStock64,221$2.42M0.4%History
AMTAmerican Tower CorpREIT11,197$2.42M0.4%History
HOLXHologic IncCOM31,124$2.22M0.4%History
KKellanovaStock38,634$2.16M0.4%History
TRUTransUnionCOM30,510$2.10M0.4%History
MHKMohawk Industries IncCOM20,075$2.08M0.4%History
BGBunge Global SACOM SHS20,504$2.07M0.4%History
GPCGenuine Parts CoStock14,730$2.04M0.4%History
PXDPioneer Natural Resources CoCOM8,941$2.01M0.4%History
XOMExxonMobil Holdings CorpCOM19,946$1.99M0.4%History
ARWArrow Electronics, Inc.COM16,064$1.96M0.4%History
RTXRTX CorpStock22,278$1.87M0.3%History
BILLBILL Holdings, Inc.Stock22,821$1.86M0.3%History
VMCVulcan Materials COCOM7,939$1.80M0.3%History
COINCoinbase Global, Inc.COM CL A10,189$1.77M0.3%History
AFLAflac IncStock21,432$1.77M0.3%History
EWEdwards Lifesciences CorpStock23,017$1.76M0.3%History
GOOGLAlphabet Inc.Stock12,292$1.72M0.3%History
TKRTimken CoCOM20,945$1.68M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock8,845$1.68M0.3%History
IRMIron Mountain IncCOM22,449$1.57M0.3%History
EOGEOG Resources IncStock12,918$1.56M0.3%History
AEEAmeren CorpCOM21,516$1.56M0.3%History
KMXCarMax IncCOM20,277$1.56M0.3%History
ECLEcolab Inc.Stock7,716$1.53M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,638$1.48M0.3%History
UNMUnum GroupStock31,001$1.40M0.3%History
NETCloudflare, Inc.CL A COM16,313$1.36M0.3%History
FTNTFortinet, Inc.Stock22,447$1.31M0.2%History
CFGCitizens Financial Group IncCOM39,081$1.30M0.2%History
LBTYKLiberty Global Ltd.COM CL C68,835$1.28M0.2%History
ORealty Income CorpREIT22,171$1.27M0.2%History
DOCHealthpeak Properties, Inc.COM63,623$1.26M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN40,862$1.24M0.2%History
KMBKimberly Clark CorpStock10,065$1.22M0.2%History
WATWaters CorpCOM3,635$1.20M0.2%History
DVNDevon Energy CorpStock25,978$1.18M0.2%History
BBIOBridgeBio Pharma, Inc.COM29,123$1.18M0.2%History
SMSM Energy CoCOM29,747$1.15M0.2%History
CROXCrocs, Inc.COM11,905$1.11M0.2%History
PINSPinterest, Inc.CL A29,268$1.08M0.2%History
DOCUDocuSign, Inc.Stock17,760$1.06M0.2%History
BCCBoise Cascade CoCOM8,155$1.05M0.2%History
DLRDigital Realty Trust, Inc.COM7,740$1.04M0.2%History
TRNOTerreno Realty CorpCOM16,199$1.02M0.2%History
IOTSamsara Inc.Stock29,002$968.1K0.2%History
AVGOBroadcom Inc.Stock862$962.2K0.2%History
NXPINXP Semiconductors N.V.COM4,121$946.5K0.2%History
JWNNordstrom IncStock50,214$926.4K0.2%History
SEDGSolaredge Technologies, Inc.COM9,758$913.3K0.2%History
BLDQXO Insulation, LLCStock2,371$887.4K0.2%History
NEENextera Energy IncStock14,495$880.4K0.2%History
GTMZoomInfo Technologies Inc.Stock47,539$879.0K0.2%History
NINisource Inc.COM33,088$878.5K0.2%History
HSYHershey CoCOM4,627$862.7K0.2%History
CFRCullen/Frost Bankers, Inc.COM7,860$852.7K0.2%History
MRKMerck & Co., Inc.Stock7,698$839.2K0.2%History
EWBCEast West Bancorp IncCOM11,578$833.0K0.2%History
FFord Motor CoStock67,740$825.8K0.2%History
PEPPepsiCo IncStock4,824$819.3K0.2%History
MURMurphy Oil CorpCOM18,958$808.7K0.1%History
DOORMasonite International CorpCOM9,541$807.7K0.1%History
CPECallon Petroleum CoCOM24,059$779.5K0.1%History
COOPMaverick Merger Sub 2, LLCCOM11,902$775.1K0.1%History
APPFAppfolio IncCOM CL A4,385$759.7K0.1%History
VLOValero Energy CorpStock5,801$754.1K0.1%History
WMTWalmart Inc.Stock4,774$752.6K0.1%History
SBACSba Communications CorpCL A2,961$751.2K0.1%History
CLSKCleanspark, Inc.COM NEW67,775$747.6K0.1%History
MASIMasimo CorpCOM6,249$732.4K0.1%History
FLYYSpirit Aviation Holdings, Inc.COM44,450$728.5K0.1%History
WENWendy's CoStock37,192$724.5K0.1%History
ENOVEnovis CORPCOM12,916$723.6K0.1%History
WLKWestlake CorpCOM5,114$715.8K0.1%History
Flagstar Bank, National Association649445103COM69,408$710.0K0.1%–
CTVACorteva, Inc.Stock14,528$696.2K0.1%History
STNEStoneCo Ltd.COM37,368$673.7K0.1%History
ELVElevance Health, Inc.Stock1,420$669.6K0.1%History
DRIDarden Restaurants IncCOM4,021$660.6K0.1%History
LEGLeggett & Platt IncStock24,854$650.4K0.1%History
MPCMarathon Petroleum CorpStock4,353$645.8K0.1%History
CINFCincinnati Financial CorpCOM6,205$642.0K0.1%History
CBAYCymaBay Therapeutics, Inc.COM27,116$640.5K0.1%History
KHCKraft Heinz CoStock17,172$635.0K0.1%History
WORWorthington Enterprises, Inc.COM10,999$633.0K0.1%History