Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 294
- Est. +$372.7M
- Added
- 162
- Est. +$200.0M
- Reduced
- 185
- Est. −$194.1M
- Sold out
- 349
- Est. −$377.5M
Portfolio value went from $938.0M to $925.2M (−$12.8M (−1.4%)); positions from 696 to 641 (−55).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | ReducedHistory | 11,55619,090 | −7,534−39.5% | $72.2K$147.8K | −$47.1K | <0.1%<0.1% | −0.01 |
| ADAMAdamas Trust, Inc. | NewHistory | 12,4270 | +12,427 | $72.6K$0 | +$72.6K | <0.1%0.0% | +0.01 |
| ADTADT Inc. | ReducedHistory | 10,55092,750 | −82,200−88.6% | $80.2K$623.3K | −$624.7K | <0.1%0.1% | −0.06 |
| JRVRJames River Group Holdings, Inc. | ReducedHistory | 10,72238,131 | −27,409−71.9% | $82.9K$354.6K | −$211.9K | <0.1%<0.1% | −0.03 |
| KOSKosmos Energy Ltd. | NewHistory | 15,1330 | +15,133 | $83.8K$0 | +$83.8K | <0.1%0.0% | +0.01 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 10,63831,632 | −20,994−66.4% | $89.7K$212.6K | −$177.0K | <0.1%<0.1% | −0.01 |
| NAPADuckhorn Portfolio, Inc. | NewHistory | 12,6490 | +12,649 | $89.8K$0 | +$89.8K | <0.1%0.0% | +0.01 |
| AAOIApplied Optoelectronics, Inc. | NewHistory | 11,1960 | +11,196 | $92.8K$0 | +$92.8K | <0.1%0.0% | +0.01 |
| HTBKHeritage Commerce Corp | ReducedHistory | 11,13419,634 | −8,500−43.3% | $96.9K$168.5K | −$74.0K | <0.1%<0.1% | −0.01 |
| ACREAres Commercial Real Estate Corp | ReducedHistory | 15,19121,989 | −6,798−30.9% | $101.0K$163.8K | −$45.2K | <0.1%<0.1% | −0.01 |
| HAINHain Celestial Group Inc | NewHistory | 15,7080 | +15,708 | $108.5K$0 | +$108.5K | <0.1%0.0% | +0.01 |
| ARQTArcutis Biotherapeutics, Inc. | NewHistory | 11,7720 | +11,772 | $109.5K$0 | +$109.5K | <0.1%0.0% | +0.01 |
| AMCXAMC Global Media Inc. | NewHistory | 11,5810 | +11,581 | $111.9K$0 | +$111.9K | <0.1%0.0% | +0.01 |
| VIRVir Biotechnology, Inc. | NewHistory | 12,5730 | +12,573 | $111.9K$0 | +$111.9K | <0.1%0.0% | +0.01 |
| BRYBerry Corp (bry) | NewHistory | 18,6400 | +18,640 | $120.4K$0 | +$120.4K | <0.1%0.0% | +0.01 |
| ACDCProFrac Holding Corp. | NewHistory | 16,6760 | +16,676 | $123.6K$0 | +$123.6K | <0.1%0.0% | +0.01 |
| RDFNRedfin Corp | ReducedHistory | 21,15780,912 | −59,755−73.9% | $127.2K$538.1K | −$359.1K | <0.1%0.1% | −0.04 |
| GTXGarrett Motion Inc. | NewHistory | 15,3150 | +15,315 | $131.6K$0 | +$131.6K | <0.1%0.0% | +0.01 |
| FSLYFastly, Inc. | NewHistory | 18,2030 | +18,203 | $134.2K$0 | +$134.2K | <0.1%0.0% | +0.01 |
| GTMZoomInfo Technologies Inc. | NewHistory | 11,1840 | +11,184 | $142.8K$0 | +$142.8K | <0.1%0.0% | +0.02 |
| AVPTAvePoint, Inc. | NewHistory | 13,7160 | +13,716 | $142.9K$0 | +$142.9K | <0.1%0.0% | +0.02 |
| RLAYRelay Therapeutics, Inc. | NewHistory | 22,8090 | +22,809 | $148.7K$0 | +$148.7K | <0.1%0.0% | +0.02 |
| EYPTEyePoint, Inc. | AddedHistory | 17,56013,512 | +4,048+30.0% | $152.8K$279.3K | +$35.2K | <0.1%<0.1% | −0.01 |
| RGPResources Connection, Inc. | NewHistory | 13,9700 | +13,970 | $154.2K$0 | +$154.2K | <0.1%0.0% | +0.02 |
| OSWOnespaworld Holdings Ltd | ReducedHistory | 10,11516,741 | −6,626−39.6% | $155.5K$221.5K | −$101.8K | <0.1%<0.1% | −0.01 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 11,28010,885 | +395+3.6% | $155.8K$151.5K | +$5.45K | <0.1%<0.1% | 0.00 |
| NVRONevro Corp | NewHistory | 18,7830 | +18,783 | $158.2K$0 | +$158.2K | <0.1%0.0% | +0.02 |
| AMPLAmplitude, Inc. | NewHistory | 17,8430 | +17,843 | $158.8K$0 | +$158.8K | <0.1%0.0% | +0.02 |
| XRXXerox Holdings Corp | NewHistory | 13,9210 | +13,921 | $161.8K$0 | +$161.8K | <0.1%0.0% | +0.02 |
| JBIJanus International Group, Inc. | ReducedHistory | 12,82621,126 | −8,300−39.3% | $162.0K$319.6K | −$104.8K | <0.1%<0.1% | −0.02 |
| MBCMasterBrand, Inc. | NewHistory | 11,0570 | +11,057 | $162.3K$0 | +$162.3K | <0.1%0.0% | +0.02 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 16,7330 | +16,733 | $162.6K$0 | +$162.6K | <0.1%0.0% | +0.02 |
| ALTAltimmune, Inc. | ReducedHistory | 24,63534,527 | −9,892−28.7% | $163.8K$351.5K | −$65.8K | <0.1%<0.1% | −0.02 |
| ALITAlight, Inc. / Delaware | NewHistory | 22,6380 | +22,638 | $167.1K$0 | +$167.1K | <0.1%0.0% | +0.02 |
| MYEMyers Industries Inc | NewHistory | 12,5090 | +12,509 | $167.4K$0 | +$167.4K | <0.1%0.0% | +0.02 |
| ACADAcadia Pharmaceuticals Inc | NewHistory | 10,8810 | +10,881 | $176.8K$0 | +$176.8K | <0.1%0.0% | +0.02 |
| IRWDIronwood Pharmaceuticals Inc | ReducedHistory | 27,17979,541 | −52,362−65.8% | $177.2K$692.8K | −$341.4K | <0.1%0.1% | −0.05 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 13,91730,531 | −16,614−54.4% | $182.3K$350.8K | −$217.6K | <0.1%<0.1% | −0.02 |
| FOLDAmicus Therapeutics, Inc. | NewHistory | 18,5750 | +18,575 | $184.3K$0 | +$184.3K | <0.1%0.0% | +0.02 |
| PEBPebblebrook Hotel Trust | NewHistory | 13,4930 | +13,493 | $185.5K$0 | +$185.5K | <0.1%0.0% | +0.02 |
| PYCRPaycor HCM, Inc. | NewHistory | 14,6980 | +14,698 | $186.7K$0 | +$186.7K | <0.1%0.0% | +0.02 |
| ALEXAlexander & Baldwin, Inc. | NewHistory | 11,0450 | +11,045 | $187.3K$0 | +$187.3K | <0.1%0.0% | +0.02 |
| EVRIEveri Holdings Inc. | NewHistory | 22,3370 | +22,337 | $187.6K$0 | +$187.6K | <0.1%0.0% | +0.02 |
| IOVAIovance Biotherapeutics, Inc. | NewHistory | 23,7670 | +23,767 | $190.6K$0 | +$190.6K | <0.1%0.0% | +0.02 |
| CLVTClarivate PLC | NewHistory | 34,5480 | +34,548 | $196.6K$0 | +$196.6K | <0.1%0.0% | +0.02 |
| ATECAlphatec Holdings, Inc. | NewHistory | 18,8230 | +18,823 | $196.7K$0 | +$196.7K | <0.1%0.0% | +0.02 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 21,4720 | +21,472 | $201.4K$0 | +$201.4K | <0.1%0.0% | +0.02 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 2,4493,975 | −1,526−38.4% | $201.6K$333.5K | −$125.6K | <0.1%<0.1% | −0.01 |
| PUMPProPetro Holding Corp. | NewHistory | 23,3140 | +23,314 | $202.1K$0 | +$202.1K | <0.1%0.0% | +0.02 |
| LPGDorian LPG Ltd. | ReducedHistory | 4,82418,873 | −14,049−74.4% | $202.4K$725.9K | −$589.5K | <0.1%0.1% | −0.06 |
| AZTAAzenta, Inc. | NewHistory | 3,8860 | +3,886 | $204.5K$0 | +$204.5K | <0.1%0.0% | +0.02 |
| PENGPenguin Solutions, Inc. | ReducedHistory | 9,17710,899 | −1,722−15.8% | $209.9K$286.9K | −$39.4K | <0.1%<0.1% | −0.01 |
| SPSCSPS Commerce Inc | ReducedHistory | 1,1162,719 | −1,603−59.0% | $210.0K$502.7K | −$301.6K | <0.1%0.1% | −0.03 |
| OMFOneMain Holdings, Inc. | NewHistory | 4,3420 | +4,342 | $210.5K$0 | +$210.5K | <0.1%0.0% | +0.02 |
| IDAIdacorp Inc | ReducedHistory | 2,2643,299 | −1,035−31.4% | $210.9K$306.4K | −$96.4K | <0.1%<0.1% | −0.01 |
| HLIHoulihan Lokey, Inc. | ReducedHistory | 1,5924,084 | −2,492−61.0% | $214.7K$523.5K | −$336.1K | <0.1%0.1% | −0.03 |
| CNMDCONMED Corp | NewHistory | 3,1450 | +3,145 | $218.0K$0 | +$218.0K | <0.1%0.0% | +0.02 |
| MPWRMonolithic Power Systems, Inc. | ReducedHistory | 2681,732 | −1,464−84.5% | $220.2K$1.17M | −$1.20M | <0.1%0.1% | −0.10 |
| LNCLincoln National Corp | NewHistory | 7,0940 | +7,094 | $220.6K$0 | +$220.6K | <0.1%0.0% | +0.02 |
| VGRVector Group Ltd | NewHistory | 20,9500 | +20,950 | $221.4K$0 | +$221.4K | <0.1%0.0% | +0.02 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 2,7720 | +2,772 | $221.9K$0 | +$221.9K | <0.1%0.0% | +0.02 |
| REXRRexford Industrial Realty, Inc. | NewHistory | 4,9870 | +4,987 | $222.4K$0 | +$222.4K | <0.1%0.0% | +0.02 |
| MPMP Materials Corp. | NewHistory | 17,5200 | +17,520 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.02 |
| EFSCEnterprise Financial Services Corp | AddedHistory | 5,4684,969 | +499+10.0% | $223.7K$201.5K | +$20.4K | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | ReducedHistory | 636736 | −100−13.6% | $225.1K$311.4K | −$35.4K | <0.1%<0.1% | −0.01 |
| EQHEquitable Holdings, Inc. | NewHistory | 5,5340 | +5,534 | $226.1K$0 | +$226.1K | <0.1%0.0% | +0.02 |
| AIZAssurant, Inc. | NewHistory | 1,3630 | +1,363 | $226.6K$0 | +$226.6K | <0.1%0.0% | +0.02 |
| PFSProvident Financial Services Inc | NewHistory | 15,8380 | +15,838 | $227.3K$0 | +$227.3K | <0.1%0.0% | +0.02 |
| SNEXStoneX Group Inc. | NewHistory | 3,0250 | +3,025 | $227.8K$0 | +$227.8K | <0.1%0.0% | +0.02 |
| CVLTCommvault Systems Inc | ReducedHistory | 1,8785,278 | −3,400−64.4% | $228.3K$535.3K | −$413.3K | <0.1%0.1% | −0.03 |
| AIRAar Corp | NewHistory | 3,1450 | +3,145 | $228.6K$0 | +$228.6K | <0.1%0.0% | +0.02 |
| CBUCommunity Financial System, Inc. | ReducedHistory | 4,85111,562 | −6,711−58.0% | $229.0K$555.3K | −$316.8K | <0.1%0.1% | −0.03 |
| AVAAvista Corp | NewHistory | 6,6550 | +6,655 | $230.3K$0 | +$230.3K | <0.1%0.0% | +0.02 |
| REPLReplimune Group, Inc. | ReducedHistory | 25,68959,326 | −33,637−56.7% | $231.2K$484.7K | −$302.7K | <0.1%0.1% | −0.03 |
| SPRSpirit AeroSystems Holdings, Inc. | NewHistory | 7,1140 | +7,114 | $233.8K$0 | +$233.8K | <0.1%0.0% | +0.03 |
| DALDelta Air Lines, Inc. | ReducedHistory | 4,93270,602 | −65,670−93.0% | $234.0K$3.38M | −$3.12M | <0.1%0.4% | −0.34 |
| UGIUgi Corp | NewHistory | 10,2280 | +10,228 | $234.2K$0 | +$234.2K | <0.1%0.0% | +0.03 |
| CSWCSW Industrials, Inc. | NewHistory | 8910 | +891 | $236.4K$0 | +$236.4K | <0.1%0.0% | +0.03 |
| AGOAssured Guaranty Ltd | NewHistory | 3,0690 | +3,069 | $236.8K$0 | +$236.8K | <0.1%0.0% | +0.03 |
| DGXQuest Diagnostics Inc | ReducedHistory | 1,7303,595 | −1,865−51.9% | $236.8K$478.5K | −$255.3K | <0.1%0.1% | −0.03 |
| IBOCInternational Bancshares Corp | ReducedHistory | 4,1434,344 | −201−4.6% | $237.0K$243.9K | −$11.5K | <0.1%<0.1% | 0.00 |
| WNCWabash National Corp | NewHistory | 10,8940 | +10,894 | $237.9K$0 | +$237.9K | <0.1%0.0% | +0.03 |
| PCHPotlatchdeltic Corp | NewHistory | 6,0480 | +6,048 | $238.2K$0 | +$238.2K | <0.1%0.0% | +0.03 |
| CERECerevel Therapeutics Holdings, Inc. | ReducedHistory | 5,84416,131 | −10,287−63.8% | $239.0K$681.9K | −$420.6K | <0.1%0.1% | −0.05 |
| SAGESage Therapeutics, Inc. | AddedHistory | 22,14319,243 | +2,900+15.1% | $240.5K$360.6K | +$31.5K | <0.1%<0.1% | −0.01 |
| ALKAlaska Air Group, Inc. | ReducedHistory | 5,97728,279 | −22,302−78.9% | $241.5K$1.22M | −$901.0K | <0.1%0.1% | −0.10 |
| ARDXArdelyx, Inc. | ReducedHistory | 32,60646,706 | −14,100−30.2% | $241.6K$341.0K | −$104.5K | <0.1%<0.1% | −0.01 |
| REXRex American Resources Corp | NewHistory | 5,3080 | +5,308 | $242.0K$0 | +$242.0K | <0.1%0.0% | +0.03 |
| KSSKOHLS Corp | ReducedHistory | 10,588112,263 | −101,675−90.6% | $243.4K$3.27M | −$2.34M | <0.1%0.3% | −0.32 |
| GXOGXO Logistics, Inc. | ReducedHistory | 4,86214,263 | −9,401−65.9% | $245.5K$766.8K | −$474.8K | <0.1%0.1% | −0.06 |
| NAVINavient Corp | NewHistory | 16,9260 | +16,926 | $246.4K$0 | +$246.4K | <0.1%0.0% | +0.03 |
| BAXBaxter International Inc | ReducedHistory | 7,39863,341 | −55,943−88.3% | $247.5K$2.71M | −$1.87M | <0.1%0.3% | −0.26 |
| MANManpowerGroup Inc. | NewHistory | 3,5620 | +3,562 | $248.6K$0 | +$248.6K | <0.1%0.0% | +0.03 |
| AGXArgan Inc | NewHistory | 3,4050 | +3,405 | $249.1K$0 | +$249.1K | <0.1%0.0% | +0.03 |
| SWNSouthwestern Energy Co | NewHistory | 37,4150 | +37,415 | $251.8K$0 | +$251.8K | <0.1%0.0% | +0.03 |
| TALOTalos Energy Inc. | NewHistory | 20,9240 | +20,924 | $254.2K$0 | +$254.2K | <0.1%0.0% | +0.03 |
| OXMOxford Industries Inc | NewHistory | 2,5750 | +2,575 | $257.9K$0 | +$257.9K | <0.1%0.0% | +0.03 |
| MBLYMobileye Global Inc. | ReducedHistory | 9,19940,600 | −31,401−77.3% | $258.4K$1.31M | −$881.9K | <0.1%0.1% | −0.11 |
| CTRECareTrust REIT, Inc. | NewHistory | 10,3150 | +10,315 | $258.9K$0 | +$258.9K | <0.1%0.0% | +0.03 |
| TBBKBancorp, Inc. | ReducedHistory | 6,89723,375 | −16,478−70.5% | $260.4K$782.1K | −$622.2K | <0.1%0.1% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.