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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
641
−55 vs. Q1 2024
Portfolio value
$925.2M
−$12.8M (−1.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Entropy Technologies, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RESRPC IncCOM11,556$72.2K<0.1%−7,534−39.5%ReducedHistory
ADAMAdamas Trust, Inc.COM12,427$72.6K<0.1%+12,427NewHistory
ADTADT Inc.COM10,550$80.2K<0.1%−82,200−88.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM10,722$82.9K<0.1%−27,409−71.9%ReducedHistory
KOSKosmos Energy Ltd.COM15,133$83.8K<0.1%+15,133NewHistory
COGTCogent Biosciences, Inc.COM10,638$89.7K<0.1%−20,994−66.4%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM12,649$89.8K<0.1%+12,649NewHistory
AAOIApplied Optoelectronics, Inc.COM11,196$92.8K<0.1%+11,196NewHistory
HTBKHeritage Commerce CorpCOM11,134$96.9K<0.1%−8,500−43.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM15,191$101.0K<0.1%−6,798−30.9%ReducedHistory
HAINHain Celestial Group IncCOM15,708$108.5K<0.1%+15,708NewHistory
ARQTArcutis Biotherapeutics, Inc.COM11,772$109.5K<0.1%+11,772NewHistory
AMCXAMC Global Media Inc.CL A11,581$111.9K<0.1%+11,581NewHistory
VIRVir Biotechnology, Inc.COM12,573$111.9K<0.1%+12,573NewHistory
BRYBerry Corp (bry)COM18,640$120.4K<0.1%+18,640NewHistory
ACDCProFrac Holding Corp.CLASS A COM16,676$123.6K<0.1%+16,676NewHistory
RDFNRedfin CorpCOM21,157$127.2K<0.1%−59,755−73.9%ReducedHistory
GTXGarrett Motion Inc.Stock15,315$131.6K<0.1%+15,315NewHistory
FSLYFastly, Inc.CL A18,203$134.2K<0.1%+18,203NewHistory
GTMZoomInfo Technologies Inc.Stock11,184$142.8K<0.1%+11,184NewHistory
AVPTAvePoint, Inc.COM CL A13,716$142.9K<0.1%+13,716NewHistory
RLAYRelay Therapeutics, Inc.COM22,809$148.7K<0.1%+22,809NewHistory
EYPTEyePoint, Inc.COM NEW17,560$152.8K<0.1%+4,048+30.0%AddedHistory
RGPResources Connection, Inc.COM13,970$154.2K<0.1%+13,970NewHistory
OSWOnespaworld Holdings LtdCOM10,115$155.5K<0.1%−6,626−39.6%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM11,280$155.8K<0.1%+395+3.6%AddedHistory
NVRONevro CorpCOM18,783$158.2K<0.1%+18,783NewHistory
AMPLAmplitude, Inc.Stock17,843$158.8K<0.1%+17,843NewHistory
XRXXerox Holdings CorpCOM NEW13,921$161.8K<0.1%+13,921NewHistory
JBIJanus International Group, Inc.COMMON STOCK12,826$162.0K<0.1%−8,300−39.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK11,057$162.3K<0.1%+11,057NewHistory
IASIntegral Ad Science Holding Corp.COM16,733$162.6K<0.1%+16,733NewHistory
ALTAltimmune, Inc.COM NEW24,635$163.8K<0.1%−9,892−28.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A22,638$167.1K<0.1%+22,638NewHistory
MYEMyers Industries IncCOM12,509$167.4K<0.1%+12,509NewHistory
ACADAcadia Pharmaceuticals IncCOM10,881$176.8K<0.1%+10,881NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A27,179$177.2K<0.1%−52,362−65.8%ReducedHistory
UNFIUnited Natural Foods IncCOM13,917$182.3K<0.1%−16,614−54.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM18,575$184.3K<0.1%+18,575NewHistory
PEBPebblebrook Hotel TrustCOM13,493$185.5K<0.1%+13,493NewHistory
PYCRPaycor HCM, Inc.COM14,698$186.7K<0.1%+14,698NewHistory
ALEXAlexander & Baldwin, Inc.COM11,045$187.3K<0.1%+11,045NewHistory
EVRIEveri Holdings Inc.COM22,337$187.6K<0.1%+22,337NewHistory
IOVAIovance Biotherapeutics, Inc.COM23,767$190.6K<0.1%+23,767NewHistory
CLVTClarivate PLCORD SHS34,548$196.6K<0.1%+34,548NewHistory
ATECAlphatec Holdings, Inc.COM NEW18,823$196.7K<0.1%+18,823NewHistory
ESRTEmpire State Realty Trust, Inc.CL A21,472$201.4K<0.1%+21,472NewHistory
LPXLouisiana-Pacific CorpCOM2,449$201.6K<0.1%−1,526−38.4%ReducedHistory
PUMPProPetro Holding Corp.COM23,314$202.1K<0.1%+23,314NewHistory
LPGDorian LPG Ltd.SHS USD4,824$202.4K<0.1%−14,049−74.4%ReducedHistory
AZTAAzenta, Inc.COM3,886$204.5K<0.1%+3,886NewHistory
PENGPenguin Solutions, Inc.SHS9,177$209.9K<0.1%−1,722−15.8%ReducedHistory
SPSCSPS Commerce IncCOM1,116$210.0K<0.1%−1,603−59.0%ReducedHistory
OMFOneMain Holdings, Inc.COM4,342$210.5K<0.1%+4,342NewHistory
IDAIdacorp IncCOM2,264$210.9K<0.1%−1,035−31.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,592$214.7K<0.1%−2,492−61.0%ReducedHistory
CNMDCONMED CorpCOM3,145$218.0K<0.1%+3,145NewHistory
MPWRMonolithic Power Systems, Inc.COM268$220.2K<0.1%−1,464−84.5%ReducedHistory
LNCLincoln National CorpCOM7,094$220.6K<0.1%+7,094NewHistory
VGRVector Group LtdCOM20,950$221.4K<0.1%+20,950NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,772$221.9K<0.1%+2,772NewHistory
REXRRexford Industrial Realty, Inc.COM4,987$222.4K<0.1%+4,987NewHistory
MPMP Materials Corp.COM CL A17,520$223.0K<0.1%+17,520NewHistory
EFSCEnterprise Financial Services CorpCOM5,468$223.7K<0.1%+499+10.0%AddedHistory
CABOCable One, Inc.COM636$225.1K<0.1%−100−13.6%ReducedHistory
EQHEquitable Holdings, Inc.COM5,534$226.1K<0.1%+5,534NewHistory
AIZAssurant, Inc.Stock1,363$226.6K<0.1%+1,363NewHistory
PFSProvident Financial Services IncCOM15,838$227.3K<0.1%+15,838NewHistory
SNEXStoneX Group Inc.COM3,025$227.8K<0.1%+3,025NewHistory
CVLTCommvault Systems IncCOM1,878$228.3K<0.1%−3,400−64.4%ReducedHistory
AIRAar CorpStock3,145$228.6K<0.1%+3,145NewHistory
CBUCommunity Financial System, Inc.COM4,851$229.0K<0.1%−6,711−58.0%ReducedHistory
AVAAvista CorpCOM6,655$230.3K<0.1%+6,655NewHistory
REPLReplimune Group, Inc.COM25,689$231.2K<0.1%−33,637−56.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,114$233.8K<0.1%+7,114NewHistory
DALDelta Air Lines, Inc.COM NEW4,932$234.0K<0.1%−65,670−93.0%ReducedHistory
UGIUgi CorpStock10,228$234.2K<0.1%+10,228NewHistory
CSWCSW Industrials, Inc.COM891$236.4K<0.1%+891NewHistory
AGOAssured Guaranty LtdCOM3,069$236.8K<0.1%+3,069NewHistory
DGXQuest Diagnostics IncCOM1,730$236.8K<0.1%−1,865−51.9%ReducedHistory
IBOCInternational Bancshares CorpCOM4,143$237.0K<0.1%−201−4.6%ReducedHistory
WNCWabash National CorpCOM10,894$237.9K<0.1%+10,894NewHistory
PCHPotlatchdeltic CorpCOM6,048$238.2K<0.1%+6,048NewHistory
CERECerevel Therapeutics Holdings, Inc.COM5,844$239.0K<0.1%−10,287−63.8%ReducedHistory
SAGESage Therapeutics, Inc.COM22,143$240.5K<0.1%+2,900+15.1%AddedHistory
ALKAlaska Air Group, Inc.COM5,977$241.5K<0.1%−22,302−78.9%ReducedHistory
ARDXArdelyx, Inc.COM32,606$241.6K<0.1%−14,100−30.2%ReducedHistory
REXRex American Resources CorpCOM5,308$242.0K<0.1%+5,308NewHistory
KSSKOHLS CorpStock10,588$243.4K<0.1%−101,675−90.6%ReducedHistory
GXOGXO Logistics, Inc.Stock4,862$245.5K<0.1%−9,401−65.9%ReducedHistory
NAVINavient CorpCOM16,926$246.4K<0.1%+16,926NewHistory
BAXBaxter International IncStock7,398$247.5K<0.1%−55,943−88.3%ReducedHistory
MANManpowerGroup Inc.COM3,562$248.6K<0.1%+3,562NewHistory
AGXArgan IncStock3,405$249.1K<0.1%+3,405NewHistory
SWNSouthwestern Energy CoCOM37,415$251.8K<0.1%+37,415NewHistory
TALOTalos Energy Inc.COM20,924$254.2K<0.1%+20,924NewHistory
OXMOxford Industries IncCOM2,575$257.9K<0.1%+2,575NewHistory
MBLYMobileye Global Inc.Stock9,199$258.4K<0.1%−31,401−77.3%ReducedHistory
CTRECareTrust REIT, Inc.COM10,315$258.9K<0.1%+10,315NewHistory
TBBKBancorp, Inc.COM6,897$260.4K<0.1%−16,478−70.5%ReducedHistory

Sold out since Q1 2024 (349)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock15,176$7.51M0.8%History
EAElectronic Arts Inc.COM56,429$7.49M0.8%History
ZTSZoetis Inc.Stock44,014$7.45M0.8%History
CBChubb LtdStock27,536$7.14M0.8%History
HUMHumana IncStock18,133$6.29M0.7%History
MCHPMicrochip Technology IncStock63,749$5.72M0.6%History
ADIAnalog Devices IncStock26,314$5.20M0.6%History
BIIBBiogen Inc.COM23,358$5.04M0.5%History
UNPUnion Pacific CorpStock20,170$4.96M0.5%History
LRCXLam Research CorpCOM5,064$4.92M0.5%History
CNMCore & Main, Inc.CL A83,412$4.78M0.5%History
FNDFloor & Decor Holdings, Inc.CL A36,191$4.69M0.5%History
MSFTMicrosoft CorpStock11,141$4.69M0.5%History
APDAir Products & Chemicals, Inc.Stock18,595$4.51M0.5%History
WDCWestern Digital CorpCOM65,384$4.46M0.5%History
SLBSLB LimitedStock80,082$4.39M0.5%History
BABoeing CoStock22,352$4.31M0.5%History
WFCWells Fargo & CompanyStock74,183$4.30M0.5%History
SYKStryker CorpStock11,653$4.17M0.4%History
WMWaste Management IncStock18,850$4.02M0.4%History
MSIMotorola Solutions, Inc.Stock10,748$3.82M0.4%History
MKCMcCormick & Co IncStock49,500$3.80M0.4%History
ODFLOld Dominion Freight Line, Inc.COM17,178$3.77M0.4%History
INTCIntel CorpStock80,289$3.55M0.4%History
JPMJPMorgan Chase & CoStock17,686$3.54M0.4%History
IDXXIDEXX Laboratories IncCOM6,384$3.45M0.4%History
VVisa Inc.Stock12,250$3.42M0.4%History
DVADavita Inc.COM23,696$3.27M0.3%History
SOSouthern CoStock43,926$3.15M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$3.07M0.3%History
GISGeneral Mills IncStock43,663$3.06M0.3%History
MDLZMondelez International, Inc.Stock43,432$3.04M0.3%History
AFRMAffirm Holdings, Inc.COM CL A75,787$2.82M0.3%History
CNPCenterpoint Energy IncCOM97,837$2.79M0.3%History
MELIMercadolibre IncCOM1,828$2.76M0.3%History
CTASCintas CorpStock3,895$2.68M0.3%History
HONHoneywell International IncCOM12,694$2.61M0.3%History
BKRBaker Hughes CoCL A77,006$2.58M0.3%History
DUKDuke Energy CORPStock26,189$2.53M0.3%History
SNASnap-on IncCOM8,299$2.46M0.3%History
CTSHCognizant Technology Solutions CorpCL A33,427$2.45M0.3%History
CHHChoice Hotels International IncCOM19,366$2.45M0.3%History
CDNSCadence Design Systems IncStock7,681$2.39M0.3%History
UBERUber Technologies, IncStock30,873$2.38M0.3%History
CPRTCopart IncCOM39,281$2.28M0.2%History
RYANRyan Specialty Holdings, Inc.CL A39,695$2.20M0.2%History
RHRHCOM6,316$2.20M0.2%History
ALLAllstate CorpStock12,633$2.19M0.2%History
TSCOTractor Supply CoCOM8,260$2.16M0.2%History
STZConstellation Brands, Inc.Stock7,903$2.15M0.2%History
DXCMDexcom IncCOM15,228$2.11M0.2%History
MANHManhattan Associates IncStock8,437$2.11M0.2%History
XPXP Inc.CL A80,866$2.08M0.2%History
NXTNextpower Inc.Stock36,144$2.03M0.2%History
WSMWilliams Sonoma IncCOM6,281$1.99M0.2%History
TSLATesla, Inc.Stock11,039$1.94M0.2%History
CMCSAComcast CorpStock44,561$1.93M0.2%History
INTUIntuit Inc.Stock2,960$1.92M0.2%History
OGEOGE Energy Corp.COM56,093$1.92M0.2%History
ATOAtmos Energy CorpCOM16,066$1.91M0.2%History
TXTTextron IncCOM18,255$1.75M0.2%History
AMDAdvanced Micro Devices IncStock9,620$1.74M0.2%History
SNVSynovus Financial CorpCOM NEW42,500$1.70M0.2%History
GLOBGlobant S.A.COM8,395$1.69M0.2%History
WSTWest Pharmaceutical Services IncCOM4,281$1.69M0.2%History
DEDeere & CoStock3,985$1.64M0.2%History
WHWyndham Hotels & Resorts, Inc.COM21,245$1.63M0.2%History
MTNVail Resorts IncCOM7,282$1.62M0.2%History
FIXComfort Systems USA IncCOM5,077$1.61M0.2%History
AAAlcoa CorpStock47,174$1.59M0.2%History
ENTGEntegris IncCOM11,333$1.59M0.2%History
OWLBlue Owl Capital Inc.COM CL A83,308$1.57M0.2%History
LFUSLittelfuse IncCOM6,186$1.50M0.2%History
CUBECubeSmartREIT33,107$1.50M0.2%History
PKPark Hotels & Resorts Inc.COM85,576$1.50M0.2%History
TMUST-Mobile US, Inc.Stock9,122$1.49M0.2%History
TAPMolson Coors Beverage CoCL B21,798$1.47M0.2%History
BKUBankUnited, Inc.COM52,252$1.46M0.2%History
REGRegency Centers CorpCOM23,603$1.43M0.2%History
JKHYJack Henry & Associates IncStock8,191$1.42M0.2%History
WFRDWeatherford International plcORD SHS11,985$1.38M0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,899$1.38M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$1.37M0.1%History
CYTKCytokinetics IncCOM NEW19,433$1.36M0.1%History
UPSTUpstart Holdings, Inc.COM50,501$1.36M0.1%History
PGProcter & Gamble CoStock8,234$1.34M0.1%History
AKROAkero Therapeutics, Inc.COM52,775$1.33M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,845$1.33M0.1%History
VFCV F CorpStock86,672$1.33M0.1%History
GFFGriffon CorpCOM18,122$1.33M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,633$1.32M0.1%History
UPSUnited Parcel Service IncStock8,895$1.32M0.1%History
FMCFMC CorpCOM NEW20,750$1.32M0.1%History
WEXWEX Inc.COM5,543$1.32M0.1%History
FOURShift4 Payments, Inc.CL A19,450$1.29M0.1%History
VSHVishay Intertechnology IncCOM55,705$1.26M0.1%History
DUOLDuolingo, Inc.CL A COM5,681$1.25M0.1%History
SPGIS&P Global Inc.Stock2,893$1.23M0.1%History
LINLinde PLCStock2,640$1.23M0.1%History
CCICrown Castle Inc.REIT11,548$1.22M0.1%History