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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
NTCTNetscout Systems IncCOM18,517$404.4K<0.1%−1,313−6.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,647$410.7K<0.1%+5,647NewHistory
SLGNSilgan Holdings IncCOM8,478$411.7K<0.1%+529+6.7%AddedHistory
PFGCPerformance Food Group CoCOM5,527$412.5K<0.1%+5,527NewHistory
FIBKFirst Interstate Bancsystem IncCOM15,215$414.0K<0.1%+15,215NewHistory
XENEXenon Pharmaceuticals Inc.COM9,649$415.4K<0.1%+9,649NewHistory
AFGAmerican Financial Group IncCOM3,045$415.6K<0.1%−5,928−66.1%ReducedHistory
RRCRange Resources CorpCOM12,133$417.7K<0.1%+12,133NewHistory
PHMPultegroup IncCOM3,470$418.6K<0.1%+3,470NewHistory
BOOTBoot Barn Holdings, Inc.COM4,399$418.6K<0.1%+85+2.0%AddedHistory
RILYBRC Group Holdings, Inc.COM19,948$422.3K<0.1%+7,006+54.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,805$423.3K<0.1%+4,805NewHistory
TOLToll Brothers, Inc.COM3,278$424.1K<0.1%+3,278NewHistory
TEXTerex CorpStock6,630$427.0K<0.1%−3,288−33.2%ReducedHistory
MORNMorningstar, Inc.COM1,386$427.4K<0.1%+1,386NewHistory
DEIDouglas Emmett IncCOM30,980$429.7K<0.1%+30,980NewHistory
HIWHighwoods Properties, Inc.COM16,528$432.7K<0.1%+16,528NewHistory
CBTCabot CorpCOM4,702$433.5K<0.1%−3,116−39.9%ReducedHistory
ICUIIcu Medical IncCOM4,046$434.2K<0.1%+1,721+74.0%AddedHistory
GOGrocery Outlet Holding Corp.COM15,100$434.6K<0.1%+15,100NewHistory
COCOVita Coco Company, Inc.COM17,839$435.8K<0.1%−8,784−33.0%ReducedHistory
VEEVVeeva Systems IncStock1,889$437.7K<0.1%−7,805−80.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM43,602$437.8K<0.1%+43,602NewHistory
BLKBlackRock, Inc.COM533$444.4K<0.1%+533NewHistory
CMPCompass Minerals International IncStock28,248$444.6K<0.1%+28,248NewHistory
BANCBanc of California, Inc.COM29,533$449.2K<0.1%−11,329−27.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,656$449.5K<0.1%+6,656NewHistory
FULTFulton Financial CorpCOM28,423$451.6K<0.1%+28,423NewHistory
YOUClear Secure, Inc.COM CL A21,481$456.9K<0.1%+21,481NewHistory
LIILennox International IncCOM935$457.0K<0.1%+935NewHistory
CTRACoterra Energy Inc.Stock16,476$459.4K<0.1%−5,649−25.5%ReducedHistory
ABCBAmeris BancorpCOM9,504$459.8K<0.1%+9,504NewHistory
MANUManchester United plcORD CL A33,102$462.1K<0.1%+33,102NewHistory
AMAntero Midstream CorpStock33,017$464.2K<0.1%+33,017NewHistory
BLMNBloomin' Brands, Inc.COM16,244$465.9K<0.1%+16,244NewHistory
MMYTMakeMyTrip LtdStock6,645$472.1K0.1%+6,645NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,182$472.8K0.1%−1,090−7.6%ReducedHistory
NYTNew York Times CoCL A10,944$473.0K0.1%+10,944NewHistory
APGAPi Group CorpCOM STK12,080$474.4K0.1%−36,059−74.9%ReducedHistory
COTYCoty Inc.COM CL A39,895$477.1K0.1%+39,895NewHistory
DGXQuest Diagnostics IncCOM3,595$478.5K0.1%−2,643−42.4%ReducedHistory
RVTYRevvity, Inc.COM4,570$479.9K0.1%+4,570NewHistory
PRGSProgress Software CorpCOM9,012$480.4K0.1%+9,012NewHistory
REPLReplimune Group, Inc.COM59,326$484.7K0.1%+9,180+18.3%AddedHistory
HESHess CorpStock3,176$484.8K0.1%−17,474−84.6%ReducedHistory
HEHawaiian Electric Industries IncCOM43,409$489.2K0.1%+839+2.0%AddedHistory
WERNWerner Enterprises IncCOM12,531$490.2K0.1%+12,531NewHistory
MMSMaximus, Inc.COM5,849$490.7K0.1%+5,849NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,082$491.6K0.1%−2,206−35.1%ReducedHistory
POWIPower Integrations IncCOM6,875$491.9K0.1%+6,875NewHistory
CATYCathay General BancorpCOM13,006$492.0K0.1%+13,006NewHistory
SQSPSquarespace, Inc.CLASS A13,569$494.5K0.1%−1,130−7.7%ReducedHistory
TWSTTwist Bioscience CorpCOM14,483$496.9K0.1%+5,555+62.2%AddedHistory
ROLRollins IncCOM10,793$499.4K0.1%−16,086−59.8%ReducedHistory
SPSCSPS Commerce IncCOM2,719$502.7K0.1%+2,719NewHistory
FCPTFour Corners Property Trust, Inc.COM20,734$507.4K0.1%+1,432+7.4%AddedHistory
ENSEnerSysCOM5,380$508.2K0.1%−3,611−40.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,455$508.7K0.1%+23,455NewHistory
STXSeagate Technology Holdings plcORD SHS5,469$508.9K0.1%−1,762−24.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,878$509.2K0.1%−27,506−71.7%ReducedHistory
DKDelek US Holdings, Inc.COM16,745$514.7K0.1%+16,745NewHistory
LSTRLandstar System IncCOM2,681$516.8K0.1%−1,286−32.4%ReducedHistory
CNACna Financial CorpCOM11,451$520.1K0.1%+11,451NewHistory
HLIHoulihan Lokey, Inc.CL A4,084$523.5K0.1%−4,213−50.8%ReducedHistory
WSOWatsco IncCOM1,221$527.4K0.1%+1,221NewHistory
TPHTri Pointe Homes, Inc.COM13,739$531.1K0.1%−13,253−49.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD23,693$535.2K0.1%+10,252+76.3%AddedHistory
CVLTCommvault Systems IncCOM5,278$535.3K0.1%+5,278NewHistory
CNXCConcentrix CorpStock8,085$535.4K0.1%+1,208+17.6%AddedHistory
STESTERIS plcSHS USD2,387$536.6K0.1%−3,945−62.3%ReducedHistory
RDFNRedfin CorpCOM80,912$538.1K0.1%+23,689+41.4%AddedHistory
AMNAmn Healthcare Services IncCOM8,683$542.8K0.1%+1,506+21.0%AddedHistory
FICOFair Isaac CorpCOM438$547.3K0.1%+438NewHistory
QRVOQorvo, Inc.Stock4,774$548.2K0.1%−6,775−58.7%ReducedHistory
MAINMain Street Capital CORPCEF11,599$548.7K0.1%+11,599NewHistory
WPCW. P. Carey Inc.COM9,760$550.9K0.1%+9,760NewHistory
ONOn Semiconductor CorpStock7,547$555.1K0.1%+7,547NewHistory
CBUCommunity Financial System, Inc.COM11,562$555.3K0.1%+11,562NewHistory
OKEONEOK IncCOM6,950$557.2K0.1%+6,950NewHistory
NDSNNordson CorpCOM2,035$558.7K0.1%+2,035NewHistory
TGTTarget CorpStock3,157$559.5K0.1%+3,157NewHistory
SSBSouthState Bank CorpCOM6,608$561.9K0.1%+6,608NewHistory
TDWTidewater IncCOM6,114$562.5K0.1%−11,454−65.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM9,269$562.6K0.1%−3,996−30.1%ReducedHistory
ACAArcosa, Inc.COM6,557$563.0K0.1%+6,557NewHistory
TDCTeradata CorpStock14,680$567.7K0.1%+14,680NewHistory
XNCRXencor IncCOM25,886$572.9K0.1%+25,886NewHistory
IRDMIridium Communications Inc.COM21,953$574.3K0.1%+16,457+299.4%AddedHistory
CWCurtiss Wright CorpStock2,246$574.8K0.1%−3,704−62.3%ReducedHistory
WDWalker & Dunlop, Inc.COM5,728$578.9K0.1%+623+12.2%AddedHistory
TNETTrinet Group, Inc.COM4,386$581.1K0.1%+4,386NewHistory
CARRCarrier Global CorpStock10,030$583.0K0.1%+10,030NewHistory
HESMHess Midstream LPCL A SHS16,181$584.6K0.1%−29,439−64.5%ReducedHistory
XUnited States Steel CorpCOM14,382$586.5K0.1%+14,382NewHistory
HEIHeico CorpCOM3,090$590.2K0.1%+1,480+91.9%AddedHistory
BBYBest Buy Co IncStock7,200$590.6K0.1%−26,099−78.4%ReducedHistory
WIREEncore Wire CorpCOM2,255$592.6K0.1%+2,255NewHistory
KRGKite Realty Group TrustCOM NEW27,399$594.0K0.1%+27,399NewHistory
BFHBread Financial Holdings, Inc.COM16,045$597.5K0.1%−20,170−55.7%ReducedHistory
FULFuller H B CoStock7,546$601.7K0.1%+7,546NewHistory

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