Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 332
- Est. +$372.4M
- Added
- 168
- Est. +$159.5M
- Reduced
- 185
- Est. −$219.0M
- Sold out
- 286
- Est. −$337.3M
Portfolio value went from $925.2M to $952.5M (+$27.2M (+2.9%)); positions from 641 to 687 (+46).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | NewHistory | 10,8590 | +10,859 | $64.2K$0 | +$64.2K | <0.1%0.0% | +0.01 |
| MERCMercer International Inc. | NewHistory | 11,0700 | +11,070 | $74.9K$0 | +$74.9K | <0.1%0.0% | +0.01 |
| DENNDENNY'S Corp | NewHistory | 13,3740 | +13,374 | $86.3K$0 | +$86.3K | <0.1%0.0% | +0.01 |
| RLAYRelay Therapeutics, Inc. | ReducedHistory | 12,20222,809 | −10,607−46.5% | $86.4K$148.7K | −$75.1K | <0.1%<0.1% | −0.01 |
| KRNYKearny Financial Corp. | NewHistory | 13,1000 | +13,100 | $90.0K$0 | +$90.0K | <0.1%0.0% | +0.01 |
| DCHDauch Corp | NewHistory | 15,3510 | +15,351 | $94.9K$0 | +$94.9K | <0.1%0.0% | +0.01 |
| ACDCProFrac Holding Corp. | ReducedHistory | 14,07716,676 | −2,599−15.6% | $95.6K$123.6K | −$17.6K | <0.1%<0.1% | 0.00 |
| IRENIREN Ltd | ReducedHistory | 11,50070,800 | −59,300−83.8% | $97.1K$799.3K | −$500.5K | <0.1%0.1% | −0.08 |
| ARDXArdelyx, Inc. | ReducedHistory | 14,31232,606 | −18,294−56.1% | $98.6K$241.6K | −$126.0K | <0.1%<0.1% | −0.02 |
| TERNTerns Pharmaceuticals, Inc. | NewHistory | 12,7000 | +12,700 | $105.9K$0 | +$105.9K | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | NewHistory | 13,3340 | +13,334 | $108.8K$0 | +$108.8K | <0.1%0.0% | +0.01 |
| SAGESage Therapeutics, Inc. | ReducedHistory | 15,44422,143 | −6,699−30.3% | $111.5K$240.5K | −$48.4K | <0.1%<0.1% | −0.01 |
| ATECAlphatec Holdings, Inc. | AddedHistory | 21,62318,823 | +2,800+14.9% | $120.2K$196.7K | +$15.6K | <0.1%<0.1% | −0.01 |
| ADAMAdamas Trust, Inc. | AddedHistory | 19,12712,427 | +6,700+53.9% | $121.1K$72.6K | +$42.4K | <0.1%<0.1% | 0.00 |
| RGPResources Connection, Inc. | ReducedHistory | 12,57013,970 | −1,400−10.0% | $121.9K$154.2K | −$13.6K | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | NewHistory | 12,1220 | +12,122 | $122.3K$0 | +$122.3K | <0.1%0.0% | +0.01 |
| AMCXAMC Global Media Inc. | AddedHistory | 14,38111,581 | +2,800+24.2% | $125.0K$111.9K | +$24.3K | <0.1%<0.1% | 0.00 |
| REPLReplimune Group, Inc. | ReducedHistory | 11,49325,689 | −14,196−55.3% | $126.0K$231.2K | −$155.6K | <0.1%<0.1% | −0.01 |
| TACTransalta Corp | NewHistory | 12,5000 | +12,500 | $129.5K$0 | +$129.5K | <0.1%0.0% | +0.01 |
| BRSPBrightSpire Capital, Inc. | NewHistory | 23,7520 | +23,752 | $133.0K$0 | +$133.0K | <0.1%0.0% | +0.01 |
| SMRNuscale Power Corp | NewHistory | 11,9000 | +11,900 | $137.8K$0 | +$137.8K | <0.1%0.0% | +0.01 |
| WTTRSelect Water Solutions, Inc. | NewHistory | 12,5920 | +12,592 | $140.1K$0 | +$140.1K | <0.1%0.0% | +0.01 |
| GBTGGlobal Business Travel Group, Inc. | NewHistory | 18,8000 | +18,800 | $144.6K$0 | +$144.6K | <0.1%0.0% | +0.02 |
| GRPNGroupon, Inc. | NewHistory | 14,8000 | +14,800 | $144.7K$0 | +$144.7K | <0.1%0.0% | +0.02 |
| GTXGarrett Motion Inc. | AddedHistory | 17,91515,315 | +2,600+17.0% | $146.5K$131.6K | +$21.3K | <0.1%<0.1% | 0.00 |
| NABLN-able, Inc. | NewHistory | 11,4000 | +11,400 | $148.9K$0 | +$148.9K | <0.1%0.0% | +0.02 |
| ROIVRoivant Sciences Ltd. | NewHistory | 13,2000 | +13,200 | $152.3K$0 | +$152.3K | <0.1%0.0% | +0.02 |
| ZUOZuora Inc | NewHistory | 17,9730 | +17,973 | $154.9K$0 | +$154.9K | <0.1%0.0% | +0.02 |
| EBSEmergent BioSolutions Inc. | NewHistory | 18,6000 | +18,600 | $155.3K$0 | +$155.3K | <0.1%0.0% | +0.02 |
| AVPTAvePoint, Inc. | ReducedHistory | 13,31613,716 | −400−2.9% | $156.7K$142.9K | −$4.71K | <0.1%<0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 14,1360 | +14,136 | $156.9K$0 | +$156.9K | <0.1%0.0% | +0.02 |
| NVAXNovavax Inc | NewHistory | 12,4990 | +12,499 | $157.9K$0 | +$157.9K | <0.1%0.0% | +0.02 |
| NAPADuckhorn Portfolio, Inc. | AddedHistory | 27,44912,649 | +14,800+117.0% | $159.5K$89.8K | +$86.0K | <0.1%<0.1% | +0.01 |
| HAINHain Celestial Group Inc | AddedHistory | 18,70815,708 | +3,000+19.1% | $161.4K$108.5K | +$25.9K | <0.1%<0.1% | +0.01 |
| MEIMethode Electronics Inc | ReducedHistory | 13,79626,692 | −12,896−48.3% | $165.0K$276.3K | −$154.2K | <0.1%<0.1% | −0.01 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 10,21210,115 | +97+1.0% | $168.6K$155.5K | +$1.60K | <0.1%<0.1% | 0.00 |
| HUTHut 8 Corp. | NewHistory | 13,8900 | +13,890 | $170.3K$0 | +$170.3K | <0.1%0.0% | +0.02 |
| RSIRush Street Interactive, Inc. | NewHistory | 16,1000 | +16,100 | $174.7K$0 | +$174.7K | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | NewHistory | 12,5200 | +12,520 | $176.4K$0 | +$176.4K | <0.1%0.0% | +0.02 |
| UDMYUdemy, Inc. | NewHistory | 23,9070 | +23,907 | $177.9K$0 | +$177.9K | <0.1%0.0% | +0.02 |
| SXCSunCoke Energy, Inc. | NewHistory | 20,4950 | +20,495 | $177.9K$0 | +$177.9K | <0.1%0.0% | +0.02 |
| RESRPC Inc | AddedHistory | 28,25611,556 | +16,700+144.5% | $179.7K$72.2K | +$106.2K | <0.1%<0.1% | +0.01 |
| SHLSShoals Technologies Group, Inc. | NewHistory | 32,4210 | +32,421 | $181.9K$0 | +$181.9K | <0.1%0.0% | +0.02 |
| BMBLBumble Inc. | NewHistory | 29,3420 | +29,342 | $187.2K$0 | +$187.2K | <0.1%0.0% | +0.02 |
| TROXTronox Holdings plc | NewHistory | 12,9910 | +12,991 | $190.1K$0 | +$190.1K | <0.1%0.0% | +0.02 |
| BRZEBraze, Inc. | ReducedHistory | 6,20022,779 | −16,579−72.8% | $200.5K$884.7K | −$536.2K | <0.1%0.1% | −0.07 |
| AMGAffiliated Managers Group, Inc. | NewHistory | 1,1280 | +1,128 | $200.6K$0 | +$200.6K | <0.1%0.0% | +0.02 |
| TRUPTrupanion, Inc. | NewHistory | 4,8000 | +4,800 | $201.5K$0 | +$201.5K | <0.1%0.0% | +0.02 |
| FBKFB Financial Corp | NewHistory | 4,3000 | +4,300 | $201.8K$0 | +$201.8K | <0.1%0.0% | +0.02 |
| FBMSFirst Bancshares Inc | NewHistory | 6,3110 | +6,311 | $202.8K$0 | +$202.8K | <0.1%0.0% | +0.02 |
| ADTADT Inc. | AddedHistory | 28,05010,550 | +17,500+165.9% | $202.8K$80.2K | +$126.5K | <0.1%<0.1% | +0.01 |
| PCTYPaylocity Holding Corp | ReducedHistory | 1,2314,831 | −3,600−74.5% | $203.1K$637.0K | −$593.9K | <0.1%0.1% | −0.05 |
| VSATViasat Inc | ReducedHistory | 17,11921,319 | −4,200−19.7% | $204.4K$270.8K | −$50.1K | <0.1%<0.1% | −0.01 |
| LOBLive Oak Bancshares, Inc. | NewHistory | 4,3220 | +4,322 | $204.7K$0 | +$204.7K | <0.1%0.0% | +0.02 |
| UEUrban Edge Properties | NewHistory | 9,6390 | +9,639 | $206.2K$0 | +$206.2K | <0.1%0.0% | +0.02 |
| SNEXStoneX Group Inc. | ReducedHistory | 2,5253,025 | −500−16.5% | $206.7K$227.8K | −$40.9K | <0.1%<0.1% | 0.00 |
| PCRXPacira BioSciences, Inc. | NewHistory | 13,7500 | +13,750 | $206.9K$0 | +$206.9K | <0.1%0.0% | +0.02 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 16,300123,088 | −106,788−86.8% | $208.2K$1.89M | −$1.36M | <0.1%0.2% | −0.18 |
| LZLegalzoom.com, Inc. | ReducedHistory | 32,96634,860 | −1,894−5.4% | $209.3K$292.5K | −$12.0K | <0.1%<0.1% | −0.01 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 1,9000 | +1,900 | $209.7K$0 | +$209.7K | <0.1%0.0% | +0.02 |
| AXTAAxalta Coating Systems Ltd. | ReducedHistory | 5,80414,925 | −9,121−61.1% | $210.0K$510.0K | −$330.1K | <0.1%0.1% | −0.03 |
| SLVMSylvamo Corp | NewHistory | 2,4630 | +2,463 | $211.4K$0 | +$211.4K | <0.1%0.0% | +0.02 |
| SKTTanger Inc. | ReducedHistory | 6,38612,678 | −6,292−49.6% | $211.9K$343.7K | −$208.8K | <0.1%<0.1% | −0.01 |
| MMSMaximus, Inc. | NewHistory | 2,2950 | +2,295 | $213.8K$0 | +$213.8K | <0.1%0.0% | +0.02 |
| MWAMueller Water Products, Inc. | ReducedHistory | 9,85815,453 | −5,595−36.2% | $213.9K$276.9K | −$121.4K | <0.1%<0.1% | −0.01 |
| POOLPool Corp | ReducedHistory | 5697,766 | −7,197−92.7% | $214.4K$2.39M | −$2.71M | <0.1%0.3% | −0.24 |
| FHIFederated Hermes, Inc. | NewHistory | 5,8320 | +5,832 | $214.4K$0 | +$214.4K | <0.1%0.0% | +0.02 |
| CENTACentral Garden & Pet Co | NewHistory | 6,8350 | +6,835 | $214.6K$0 | +$214.6K | <0.1%0.0% | +0.02 |
| FLOFlowers Foods Inc | ReducedHistory | 9,35511,834 | −2,479−20.9% | $215.8K$262.7K | −$57.2K | <0.1%<0.1% | −0.01 |
| TXG10x Genomics, Inc. | ReducedHistory | 9,75122,725 | −12,974−57.1% | $220.2K$442.0K | −$293.0K | <0.1%<0.1% | −0.02 |
| MXLMaxlinear, Inc | NewHistory | 15,2770 | +15,277 | $221.2K$0 | +$221.2K | <0.1%0.0% | +0.02 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 7370 | +737 | $221.2K$0 | +$221.2K | <0.1%0.0% | +0.02 |
| PDMPiedmont Realty Trust, Inc. | NewHistory | 21,9790 | +21,979 | $222.0K$0 | +$222.0K | <0.1%0.0% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | NewHistory | 4,0770 | +4,077 | $222.9K$0 | +$222.9K | <0.1%0.0% | +0.02 |
| ADUSAddus HomeCare Corp | NewHistory | 1,6960 | +1,696 | $225.6K$0 | +$225.6K | <0.1%0.0% | +0.02 |
| CRICarters Inc | ReducedHistory | 3,4887,616 | −4,128−54.2% | $226.7K$472.0K | −$268.2K | <0.1%0.1% | −0.03 |
| NAVINavient Corp | ReducedHistory | 14,72616,926 | −2,200−13.0% | $229.6K$246.4K | −$34.3K | <0.1%<0.1% | 0.00 |
| RDDTReddit, Inc. | NewHistory | 3,5000 | +3,500 | $230.7K$0 | +$230.7K | <0.1%0.0% | +0.02 |
| CARTMaplebear Inc. | NewHistory | 5,7000 | +5,700 | $232.2K$0 | +$232.2K | <0.1%0.0% | +0.02 |
| DUOLDuolingo, Inc. | NewHistory | 8260 | +826 | $232.9K$0 | +$232.9K | <0.1%0.0% | +0.02 |
| STWDStarwood Property Trust, Inc. | NewHistory | 11,4440 | +11,444 | $233.2K$0 | +$233.2K | <0.1%0.0% | +0.02 |
| NMIHNMI Holdings, Inc. | NewHistory | 5,6870 | +5,687 | $234.2K$0 | +$234.2K | <0.1%0.0% | +0.02 |
| QDELQuidelOrtho Corp | ReducedHistory | 5,17221,153 | −15,981−75.5% | $235.8K$702.7K | −$728.7K | <0.1%0.1% | −0.05 |
| AIZAssurant, Inc. | ReducedHistory | 1,1941,363 | −169−12.4% | $237.4K$226.6K | −$33.6K | <0.1%<0.1% | 0.00 |
| HRIHerc Holdings Inc | ReducedHistory | 1,4913,691 | −2,200−59.6% | $237.7K$492.0K | −$350.7K | <0.1%0.1% | −0.03 |
| VMIValmont Industries Inc | NewHistory | 8220 | +822 | $238.3K$0 | +$238.3K | <0.1%0.0% | +0.03 |
| OIIOceaneering International Inc | NewHistory | 9,5920 | +9,592 | $238.6K$0 | +$238.6K | <0.1%0.0% | +0.03 |
| SMPLSimply Good Foods Co | NewHistory | 6,9310 | +6,931 | $241.0K$0 | +$241.0K | <0.1%0.0% | +0.03 |
| CSXCSX Corp | ReducedHistory | 7,000209,280 | −202,280−96.7% | $241.7K$7.00M | −$6.98M | <0.1%0.8% | −0.73 |
| FWRDForward Air Corp | ReducedHistory | 6,85019,052 | −12,202−64.0% | $242.5K$362.8K | −$432.0K | <0.1%<0.1% | −0.01 |
| AINAlbany International Corp | NewHistory | 2,7530 | +2,753 | $244.6K$0 | +$244.6K | <0.1%0.0% | +0.03 |
| RLIRli Corp | ReducedHistory | 1,5875,387 | −3,800−70.5% | $246.0K$757.9K | −$588.9K | <0.1%0.1% | −0.06 |
| CACICACI International Inc | ReducedHistory | 489689 | −200−29.0% | $246.7K$296.4K | −$100.9K | <0.1%<0.1% | −0.01 |
| MSAMSA Safety Inc | NewHistory | 1,4000 | +1,400 | $248.3K$0 | +$248.3K | <0.1%0.0% | +0.03 |
| QLYSQualys, Inc. | ReducedHistory | 1,9347,332 | −5,398−73.6% | $248.4K$1.05M | −$693.4K | <0.1%0.1% | −0.09 |
| ROLRollins Inc | ReducedHistory | 4,92012,472 | −7,552−60.6% | $248.9K$608.5K | −$382.0K | <0.1%0.1% | −0.04 |
| MSMMSC Industrial Direct Co Inc | NewHistory | 2,9070 | +2,907 | $250.2K$0 | +$250.2K | <0.1%0.0% | +0.03 |
| DANDANA Inc | NewHistory | 23,6920 | +23,692 | $250.2K$0 | +$250.2K | <0.1%0.0% | +0.03 |
| ABBVAbbVie Inc. | NewHistory | 1,2670 | +1,267 | $250.2K$0 | +$250.2K | <0.1%0.0% | +0.03 |
| MIDDMIDDLEBY Corp | NewHistory | 1,8000 | +1,800 | $250.4K$0 | +$250.4K | <0.1%0.0% | +0.03 |
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.