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) |
|---|---|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | NewHistory | 6680 | +668 | $251.0K$0 | +$251.0K | <0.1%0.0% | +0.03 |
| NSITInsight Enterprises Inc | NewHistory | 1,1740 | +1,174 | $252.9K$0 | +$252.9K | <0.1%0.0% | +0.03 |
| WALWestern Alliance Bancorporation | NewHistory | 2,9390 | +2,939 | $254.2K$0 | +$254.2K | <0.1%0.0% | +0.03 |
| DOCSDoximity, Inc. | ReducedHistory | 5,83512,949 | −7,114−54.9% | $254.2K$362.2K | −$310.0K | <0.1%<0.1% | −0.01 |
| MBLYMobileye Global Inc. | AddedHistory | 18,6589,199 | +9,459+102.8% | $255.6K$258.4K | +$129.6K | <0.1%<0.1% | 0.00 |
| GOGrocery Outlet Holding Corp. | NewHistory | 14,7000 | +14,700 | $258.0K$0 | +$258.0K | <0.1%0.0% | +0.03 |
| EPAMEPAM Systems, Inc. | ReducedHistory | 1,3015,201 | −3,900−75.0% | $258.9K$978.4K | −$776.2K | <0.1%0.1% | −0.08 |
| SBRASabra Health Care REIT, Inc. | NewHistory | 13,9220 | +13,922 | $259.1K$0 | +$259.1K | <0.1%0.0% | +0.03 |
| NTRNutrien Ltd. | NewHistory | 5,5070 | +5,507 | $264.7K$0 | +$264.7K | <0.1%0.0% | +0.03 |
| SPTSprout Social, Inc. | NewHistory | 9,1070 | +9,107 | $264.7K$0 | +$264.7K | <0.1%0.0% | +0.03 |
| TNKTeekay Tankers Ltd. | NewHistory | 4,6150 | +4,615 | $268.8K$0 | +$268.8K | <0.1%0.0% | +0.03 |
| CASHPathward Financial, Inc. | NewHistory | 4,1490 | +4,149 | $273.9K$0 | +$273.9K | <0.1%0.0% | +0.03 |
| CALYCallaway Golf Co | NewHistory | 24,9510 | +24,951 | $274.0K$0 | +$274.0K | <0.1%0.0% | +0.03 |
| IDYAIDEAYA Biosciences, Inc. | NewHistory | 8,6740 | +8,674 | $274.8K$0 | +$274.8K | <0.1%0.0% | +0.03 |
| CDPCopt Defense Properties | ReducedHistory | 9,08611,386 | −2,300−20.2% | $275.6K$285.0K | −$69.8K | <0.1%<0.1% | 0.00 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 3,3300 | +3,330 | $278.1K$0 | +$278.1K | <0.1%0.0% | +0.03 |
| ICFIICF International, Inc. | ReducedHistory | 1,6812,381 | −700−29.4% | $280.4K$353.5K | −$116.8K | <0.1%<0.1% | −0.01 |
| ORCOrchid Island Capital, Inc. | NewHistory | 34,3000 | +34,300 | $281.9K$0 | +$281.9K | <0.1%0.0% | +0.03 |
| ALLAllstate Corp | NewHistory | 1,5000 | +1,500 | $284.5K$0 | +$284.5K | <0.1%0.0% | +0.03 |
| SNVSynovus Financial Corp | NewHistory | 6,4220 | +6,422 | $285.6K$0 | +$285.6K | <0.1%0.0% | +0.03 |
| HGHamilton Insurance Group, Ltd. | NewHistory | 14,7900 | +14,790 | $286.0K$0 | +$286.0K | <0.1%0.0% | +0.03 |
| ENOVEnovis CORP | ReducedHistory | 6,7079,405 | −2,698−28.7% | $288.7K$425.1K | −$116.1K | <0.1%<0.1% | −0.02 |
| NXHNeighborhood Intelligence, Inc. | NewHistory | 28,6920 | +28,692 | $289.2K$0 | +$289.2K | <0.1%0.0% | +0.03 |
| SPHRSphere Entertainment Co. | NewHistory | 6,6220 | +6,622 | $292.6K$0 | +$292.6K | <0.1%0.0% | +0.03 |
| ALEAllete Inc | ReducedHistory | 4,5638,263 | −3,700−44.8% | $292.9K$515.2K | −$237.5K | <0.1%0.1% | −0.02 |
| ACLXArcellx, Inc. | NewHistory | 3,5090 | +3,509 | $293.0K$0 | +$293.0K | <0.1%0.0% | +0.03 |
| PFGPrincipal Financial Group Inc | ReducedHistory | 3,4256,674 | −3,249−48.7% | $294.2K$523.6K | −$279.1K | <0.1%0.1% | −0.03 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 12,13820,525 | −8,387−40.9% | $296.4K$520.1K | −$204.8K | <0.1%0.1% | −0.03 |
| BATRKAtlanta Braves Holdings, Inc. | NewHistory | 7,5480 | +7,548 | $300.4K$0 | +$300.4K | <0.1%0.0% | +0.03 |
| FSLYFastly, Inc. | AddedHistory | 39,80318,203 | +21,600+118.7% | $301.3K$134.2K | +$163.5K | <0.1%<0.1% | +0.02 |
| JKHYJack Henry & Associates Inc | NewHistory | 1,7070 | +1,707 | $301.4K$0 | +$301.4K | <0.1%0.0% | +0.03 |
| LEGLeggett & Platt Inc | ReducedHistory | 22,38431,177 | −8,793−28.2% | $304.9K$357.3K | −$119.8K | <0.1%<0.1% | −0.01 |
| BANFBancfirst Corp | NewHistory | 2,9020 | +2,902 | $305.4K$0 | +$305.4K | <0.1%0.0% | +0.03 |
| ICLRIcon PLC | ReducedHistory | 1,0794,978 | −3,899−78.3% | $310.0K$1.56M | −$1.12M | <0.1%0.2% | −0.14 |
| Townebank Portsmouth Va89214P109 | New– | 9,4300 | +9,430 | $311.8K$0 | +$311.8K | <0.1%0.0% | +0.03 |
| PTGXProtagonist Therapeutics, Inc | NewHistory | 6,9290 | +6,929 | $311.8K$0 | +$311.8K | <0.1%0.0% | +0.03 |
| DMCDel Monte Corp | NewHistory | 10,6230 | +10,623 | $313.8K$0 | +$313.8K | <0.1%0.0% | +0.03 |
| RCIRogers Communications Inc | NewHistory | 7,8130 | +7,813 | $314.2K$0 | +$314.2K | <0.1%0.0% | +0.03 |
| EVHEvolent Health, Inc. | NewHistory | 11,2830 | +11,283 | $319.1K$0 | +$319.1K | <0.1%0.0% | +0.03 |
| BECNQxo Building Products, Inc. | ReducedHistory | 3,7004,489 | −789−17.6% | $319.8K$406.3K | −$68.2K | <0.1%<0.1% | −0.01 |
| AEEAmeren Corp | NewHistory | 3,6580 | +3,658 | $319.9K$0 | +$319.9K | <0.1%0.0% | +0.03 |
| SWTXSpringWorks Therapeutics, Inc. | NewHistory | 10,0000 | +10,000 | $320.4K$0 | +$320.4K | <0.1%0.0% | +0.03 |
| IOSPInnospec Inc. | ReducedHistory | 2,8793,979 | −1,100−27.6% | $325.6K$491.8K | −$124.4K | <0.1%0.1% | −0.02 |
| TRIPTripAdvisor, Inc. | ReducedHistory | 22,51941,705 | −19,186−46.0% | $326.3K$742.8K | −$278.0K | <0.1%0.1% | −0.05 |
| HCPHashiCorp, Inc. | AddedHistory | 9,6728,035 | +1,637+20.4% | $327.5K$270.7K | +$55.4K | <0.1%<0.1% | +0.01 |
| GHCGraham Holdings Co | UnchangedHistory | 400400 | 00.0% | $328.7K$279.8K | $0 | <0.1%<0.1% | 0.00 |
| WNSWNS (Holdings) Ltd | NewHistory | 6,2850 | +6,285 | $331.3K$0 | +$331.3K | <0.1%0.0% | +0.03 |
| MTGMgic Investment Corp | NewHistory | 12,9690 | +12,969 | $332.0K$0 | +$332.0K | <0.1%0.0% | +0.03 |
| PLUSEplus Inc | NewHistory | 3,4080 | +3,408 | $335.1K$0 | +$335.1K | <0.1%0.0% | +0.04 |
| RYNRayonier Inc | NewHistory | 10,4900 | +10,490 | $337.6K$0 | +$337.6K | <0.1%0.0% | +0.04 |
| BLBDBlue Bird Corp | ReducedHistory | 7,05214,352 | −7,300−50.9% | $338.2K$772.9K | −$350.1K | <0.1%0.1% | −0.05 |
| PPLIPeople Inc | NewHistory | 6,2890 | +6,289 | $338.5K$0 | +$338.5K | <0.1%0.0% | +0.04 |
| STAGSTAG Industrial, Inc. | NewHistory | 8,6910 | +8,691 | $339.7K$0 | +$339.7K | <0.1%0.0% | +0.04 |
| UNMUnum Group | NewHistory | 5,7250 | +5,725 | $340.3K$0 | +$340.3K | <0.1%0.0% | +0.04 |
| BCBrunswick Corp | NewHistory | 4,0660 | +4,066 | $340.8K$0 | +$340.8K | <0.1%0.0% | +0.04 |
| TENBTenable Holdings, Inc. | NewHistory | 8,4140 | +8,414 | $340.9K$0 | +$340.9K | <0.1%0.0% | +0.04 |
| BRCBrady Corp | NewHistory | 4,4570 | +4,457 | $341.5K$0 | +$341.5K | <0.1%0.0% | +0.04 |
| VYXNCR Voyix Corp | NewHistory | 25,3460 | +25,346 | $343.9K$0 | +$343.9K | <0.1%0.0% | +0.04 |
| SHAKShake Shack Inc. | NewHistory | 3,3440 | +3,344 | $345.1K$0 | +$345.1K | <0.1%0.0% | +0.04 |
| AMCRAmcor plc | NewHistory | 30,4730 | +30,473 | $345.3K$0 | +$345.3K | <0.1%0.0% | +0.04 |
| SYMSymbotic Inc. | ReducedHistory | 14,19714,486 | −289−2.0% | $346.3K$509.3K | −$7.05K | <0.1%0.1% | −0.02 |
| MBCMasterBrand, Inc. | AddedHistory | 18,75711,057 | +7,700+69.6% | $347.8K$162.3K | +$142.8K | <0.1%<0.1% | +0.02 |
| MNDYmonday.com Ltd. | NewHistory | 1,2560 | +1,256 | $348.9K$0 | +$348.9K | <0.1%0.0% | +0.04 |
| POWLPowell Industries Inc | ReducedHistory | 1,5724,571 | −2,999−65.6% | $349.0K$655.5K | −$665.7K | <0.1%0.1% | −0.03 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 3,2382,020 | +1,218+60.3% | $353.0K$425.7K | +$132.8K | <0.1%<0.1% | −0.01 |
| CXMSprinklr, Inc. | AddedHistory | 46,08838,993 | +7,095+18.2% | $356.3K$375.1K | +$54.8K | <0.1%<0.1% | 0.00 |
| ZBRAZebra Technologies Corp | NewHistory | 9630 | +963 | $356.6K$0 | +$356.6K | <0.1%0.0% | +0.04 |
| MOSMosaic Co | NewHistory | 13,3240 | +13,324 | $356.8K$0 | +$356.8K | <0.1%0.0% | +0.04 |
| TPHTri Pointe Homes, Inc. | NewHistory | 7,9000 | +7,900 | $357.9K$0 | +$357.9K | <0.1%0.0% | +0.04 |
| EXLSExlService Holdings, Inc. | NewHistory | 9,5050 | +9,505 | $362.6K$0 | +$362.6K | <0.1%0.0% | +0.04 |
| LNWOLight & Wonder, Inc. | NewHistory | 4,0000 | +4,000 | $362.9K$0 | +$362.9K | <0.1%0.0% | +0.04 |
| WINGWingstop Inc. | ReducedHistory | 8764,276 | −3,400−79.5% | $364.5K$1.81M | −$1.41M | <0.1%0.2% | −0.16 |
| JXNJackson Financial Inc. | ReducedHistory | 4,00014,681 | −10,681−72.8% | $364.9K$1.09M | −$974.4K | <0.1%0.1% | −0.08 |
| APGAPi Group Corp | NewHistory | 11,1630 | +11,163 | $368.6K$0 | +$368.6K | <0.1%0.0% | +0.04 |
| RYANRyan Specialty Holdings, Inc. | NewHistory | 5,5620 | +5,562 | $369.3K$0 | +$369.3K | <0.1%0.0% | +0.04 |
| CRSPCRISPR Therapeutics AG | ReducedHistory | 7,90515,402 | −7,497−48.7% | $371.4K$831.9K | −$352.2K | <0.1%0.1% | −0.05 |
| SKYChampion Homes, Inc. | NewHistory | 3,9170 | +3,917 | $371.5K$0 | +$371.5K | <0.1%0.0% | +0.04 |
| SPSCSPS Commerce Inc | AddedHistory | 1,9161,116 | +800+71.7% | $372.0K$210.0K | +$155.3K | <0.1%<0.1% | +0.02 |
| RGENRepligen Corp | ReducedHistory | 2,5003,075 | −575−18.7% | $372.1K$387.6K | −$85.6K | <0.1%<0.1% | 0.00 |
| GEFGreif, Inc | ReducedHistory | 5,9947,494 | −1,500−20.0% | $375.6K$430.7K | −$94.0K | <0.1%<0.1% | −0.01 |
| PEBPebblebrook Hotel Trust | AddedHistory | 28,39313,493 | +14,900+110.4% | $375.6K$185.5K | +$197.1K | <0.1%<0.1% | +0.02 |
| AWRAmerican States Water Co | ReducedHistory | 4,5404,940 | −400−8.1% | $378.1K$358.5K | −$33.3K | <0.1%<0.1% | 0.00 |
| CDNSCadence Design Systems Inc | NewHistory | 1,4000 | +1,400 | $379.4K$0 | +$379.4K | <0.1%0.0% | +0.04 |
| CVXChevron Corp | NewHistory | 2,5770 | +2,577 | $379.5K$0 | +$379.5K | <0.1%0.0% | +0.04 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 3,3997,804 | −4,405−56.4% | $380.3K$787.3K | −$492.8K | <0.1%0.1% | −0.05 |
| CGCarlyle Group Inc. | NewHistory | 8,8580 | +8,858 | $381.4K$0 | +$381.4K | <0.1%0.0% | +0.04 |
| VETVermilion Energy Inc. | NewHistory | 39,1090 | +39,109 | $382.1K$0 | +$382.1K | <0.1%0.0% | +0.04 |
| APPFAppfolio Inc | NewHistory | 1,6300 | +1,630 | $383.7K$0 | +$383.7K | <0.1%0.0% | +0.04 |
| WDWalker & Dunlop, Inc. | ReducedHistory | 3,3993,799 | −400−10.5% | $386.1K$373.1K | −$45.4K | <0.1%<0.1% | 0.00 |
| CCCCCC Intelligent Solutions Holdings Inc. | ReducedHistory | 35,18445,384 | −10,200−22.5% | $388.8K$504.2K | −$112.7K | <0.1%0.1% | −0.01 |
| EWBCEast West Bancorp Inc | ReducedHistory | 4,7006,173 | −1,473−23.9% | $388.9K$452.0K | −$121.9K | <0.1%<0.1% | −0.01 |
| AXNXAxonics, Inc. | NewHistory | 5,6740 | +5,674 | $394.9K$0 | +$394.9K | <0.1%0.0% | +0.04 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 11,2000 | +11,200 | $396.6K$0 | +$396.6K | <0.1%0.0% | +0.04 |
| REZIResideo Technologies, Inc. | NewHistory | 19,7310 | +19,731 | $397.4K$0 | +$397.4K | <0.1%0.0% | +0.04 |
| WKWorkiva Inc | NewHistory | 5,0270 | +5,027 | $397.7K$0 | +$397.7K | <0.1%0.0% | +0.04 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 2,4623,165 | −703−22.2% | $399.9K$471.6K | −$114.2K | <0.1%0.1% | −0.01 |
| IVZInvesco Ltd. | NewHistory | 22,8000 | +22,800 | $400.4K$0 | +$400.4K | <0.1%0.0% | +0.04 |
| PUMPProPetro Holding Corp. | AddedHistory | 52,61923,314 | +29,305+125.7% | $403.1K$202.1K | +$224.5K | <0.1%<0.1% | +0.02 |
| CCKCrown Holdings, Inc. | ReducedHistory | 4,24510,207 | −5,962−58.4% | $407.0K$759.3K | −$571.6K | <0.1%0.1% | −0.04 |
| ESGREnstar Group LTD | NewHistory | 1,2660 | +1,266 | $407.1K$0 | +$407.1K | <0.1%0.0% | +0.04 |
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.