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) |
|---|---|---|---|---|---|---|---|
| GVAGranite Construction Inc | NewHistory | 5,1480 | +5,148 | $408.1K$0 | +$408.1K | <0.1%0.0% | +0.04 |
| COTYCoty Inc. | NewHistory | 43,9490 | +43,949 | $412.7K$0 | +$412.7K | <0.1%0.0% | +0.04 |
| BAMBrookfield Asset Management Ltd. | NewHistory | 8,7820 | +8,782 | $415.3K$0 | +$415.3K | <0.1%0.0% | +0.04 |
| PCHPotlatchdeltic Corp | AddedHistory | 9,2486,048 | +3,200+52.9% | $416.6K$238.2K | +$144.2K | <0.1%<0.1% | +0.02 |
| HHHHoward Hughes Holdings Inc. | NewHistory | 5,3970 | +5,397 | $417.9K$0 | +$417.9K | <0.1%0.0% | +0.04 |
| PZZAPapa Johns International Inc | NewHistory | 7,7720 | +7,772 | $418.7K$0 | +$418.7K | <0.1%0.0% | +0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 4000 | +400 | $420.5K$0 | +$420.5K | <0.1%0.0% | +0.04 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 5,4745,882 | −408−6.9% | $421.2K$421.7K | −$31.4K | <0.1%<0.1% | 0.00 |
| TPGTPG Inc. | ReducedHistory | 7,35224,846 | −17,494−70.4% | $423.2K$1.03M | −$1.01M | <0.1%0.1% | −0.07 |
| KMTKennametal Inc | NewHistory | 16,4000 | +16,400 | $425.3K$0 | +$425.3K | <0.1%0.0% | +0.04 |
| FCFFirst Commonwealth Financial Corp | AddedHistory | 24,97711,280 | +13,697+121.4% | $428.4K$155.8K | +$234.9K | <0.1%<0.1% | +0.03 |
| LOPEGrand Canyon Education, Inc. | ReducedHistory | 3,0214,821 | −1,800−37.3% | $428.5K$674.5K | −$255.3K | <0.1%0.1% | −0.03 |
| SEESealed Air Corp | NewHistory | 11,9380 | +11,938 | $433.3K$0 | +$433.3K | <0.1%0.0% | +0.05 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 3,9967,849 | −3,853−49.1% | $434.4K$745.7K | −$418.8K | <0.1%0.1% | −0.03 |
| INDBIndependent Bank Corp | NewHistory | 7,3580 | +7,358 | $435.1K$0 | +$435.1K | <0.1%0.0% | +0.05 |
| LSCCLattice Semiconductor Corp | AddedHistory | 8,2027,768 | +434+5.6% | $435.3K$450.5K | +$23.0K | <0.1%<0.1% | 0.00 |
| TALOTalos Energy Inc. | AddedHistory | 42,14920,924 | +21,225+101.4% | $436.2K$254.2K | +$219.7K | <0.1%<0.1% | +0.02 |
| VCYTVeracyte, Inc. | NewHistory | 12,8360 | +12,836 | $436.9K$0 | +$436.9K | <0.1%0.0% | +0.05 |
| DBXDropbox, Inc. | AddedHistory | 17,20817,187 | +21+0.1% | $437.6K$386.2K | +$534.03 | <0.1%<0.1% | 0.00 |
| APTVAptiv PLC | ReducedHistory | 6,08812,146 | −6,058−49.9% | $438.4K$855.3K | −$436.2K | <0.1%0.1% | −0.05 |
| UNFUnifirst Corp | ReducedHistory | 2,2193,819 | −1,600−41.9% | $440.8K$655.1K | −$317.8K | <0.1%0.1% | −0.02 |
| LRNStride, Inc. | NewHistory | 5,1780 | +5,178 | $441.7K$0 | +$441.7K | <0.1%0.0% | +0.05 |
| MHOM/I Homes, Inc. | ReducedHistory | 2,5866,986 | −4,400−63.0% | $443.1K$853.3K | −$754.0K | <0.1%0.1% | −0.05 |
| HUBGHub Group, Inc. | NewHistory | 9,7830 | +9,783 | $444.6K$0 | +$444.6K | <0.1%0.0% | +0.05 |
| NSPInsperity, Inc. | AddedHistory | 5,0803,680 | +1,400+38.0% | $447.0K$335.7K | +$123.2K | <0.1%<0.1% | +0.01 |
| MANManpowerGroup Inc. | AddedHistory | 6,0813,562 | +2,519+70.7% | $447.1K$248.6K | +$185.2K | <0.1%<0.1% | +0.02 |
| AVDXAvidXchange Holdings, Inc. | NewHistory | 55,1730 | +55,173 | $447.5K$0 | +$447.5K | <0.1%0.0% | +0.05 |
| GGenpact LTD | ReducedHistory | 11,55323,954 | −12,401−51.8% | $453.0K$771.1K | −$486.2K | <0.1%0.1% | −0.04 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 15,8680 | +15,868 | $453.2K$0 | +$453.2K | <0.1%0.0% | +0.05 |
| KTBKontoor Brands, Inc. | ReducedHistory | 5,59510,499 | −4,904−46.7% | $457.6K$694.5K | −$401.0K | <0.1%0.1% | −0.03 |
| DHIHorton D R Inc | ReducedHistory | 2,4009,939 | −7,539−75.9% | $457.8K$1.40M | −$1.44M | <0.1%0.2% | −0.10 |
| BRXBrixmor Property Group Inc. | AddedHistory | 16,50016,432 | +68+0.4% | $459.7K$379.4K | +$1.89K | <0.1%<0.1% | +0.01 |
| AYIAcuity Inc. (DE) | NewHistory | 1,6770 | +1,677 | $461.8K$0 | +$461.8K | <0.1%0.0% | +0.05 |
| DVAXDynavax Technologies Corp | NewHistory | 41,5000 | +41,500 | $462.3K$0 | +$462.3K | <0.1%0.0% | +0.05 |
| TYLTyler Technologies Inc | NewHistory | 7940 | +794 | $463.5K$0 | +$463.5K | <0.1%0.0% | +0.05 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 47,90256,729 | −8,827−15.6% | $463.7K$511.7K | −$85.4K | <0.1%0.1% | −0.01 |
| AFRMAffirm Holdings, Inc. | NewHistory | 11,3640 | +11,364 | $463.9K$0 | +$463.9K | <0.1%0.0% | +0.05 |
| AMBAAmbarella Inc | NewHistory | 8,2350 | +8,235 | $464.5K$0 | +$464.5K | <0.1%0.0% | +0.05 |
| BKHBlack Hills Corp | ReducedHistory | 7,60718,417 | −10,810−58.7% | $464.9K$1.00M | −$660.7K | <0.1%0.1% | −0.06 |
| DXDynex Capital Inc | NewHistory | 36,8170 | +36,817 | $469.8K$0 | +$469.8K | <0.1%0.0% | +0.05 |
| HWCHancock Whitney Corp | NewHistory | 9,2210 | +9,221 | $471.8K$0 | +$471.8K | <0.1%0.0% | +0.05 |
| LPXLouisiana-Pacific Corp | AddedHistory | 4,3952,449 | +1,946+79.5% | $472.3K$201.6K | +$209.1K | <0.1%<0.1% | +0.03 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 3,59529,524 | −25,929−87.8% | $472.4K$3.68M | −$3.41M | <0.1%0.4% | −0.35 |
| EXELExelixis, Inc. | NewHistory | 18,3000 | +18,300 | $474.9K$0 | +$474.9K | <0.1%0.0% | +0.05 |
| HLIHoulihan Lokey, Inc. | AddedHistory | 3,1001,592 | +1,508+94.7% | $489.9K$214.7K | +$238.3K | 0.1%<0.1% | +0.03 |
| SNXTD Synnex Corp | ReducedHistory | 4,09512,991 | −8,896−68.5% | $491.7K$1.50M | −$1.07M | 0.1%0.2% | −0.11 |
| VITLVital Farms, Inc. | ReducedHistory | 14,02914,128 | −99−0.7% | $492.0K$660.8K | −$3.47K | 0.1%0.1% | −0.02 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 15,1697,114 | +8,055+113.2% | $493.1K$233.8K | +$261.9K | 0.1%<0.1% | +0.03 |
| ABCBAmeris Bancorp | AddedHistory | 8,0076,206 | +1,801+29.0% | $499.6K$312.5K | +$112.4K | 0.1%<0.1% | +0.02 |
| HELEHelen of Troy Ltd | NewHistory | 8,0770 | +8,077 | $499.6K$0 | +$499.6K | 0.1%0.0% | +0.05 |
| ITRIItron, Inc. | NewHistory | 4,7000 | +4,700 | $502.0K$0 | +$502.0K | 0.1%0.0% | +0.05 |
| THOThor Industries Inc | NewHistory | 4,5700 | +4,570 | $502.2K$0 | +$502.2K | 0.1%0.0% | +0.05 |
| XRXXerox Holdings Corp | AddedHistory | 48,80213,921 | +34,881+250.6% | $506.6K$161.8K | +$362.1K | 0.1%<0.1% | +0.04 |
| AXSAxis Capital Holdings Ltd | NewHistory | 6,3640 | +6,364 | $506.6K$0 | +$506.6K | 0.1%0.0% | +0.05 |
| CUZCousins Properties Inc | NewHistory | 17,3370 | +17,337 | $511.1K$0 | +$511.1K | 0.1%0.0% | +0.05 |
| RPMRPM International Inc | ReducedHistory | 4,2395,058 | −819−16.2% | $512.9K$544.6K | −$99.1K | 0.1%0.1% | −0.01 |
| PIIPolaris Inc. | NewHistory | 6,2200 | +6,220 | $517.8K$0 | +$517.8K | 0.1%0.0% | +0.05 |
| CNXCNX Resources Corp | NewHistory | 15,9380 | +15,938 | $519.1K$0 | +$519.1K | 0.1%0.0% | +0.05 |
| DCIDonaldson Co Inc | ReducedHistory | 7,05112,380 | −5,329−43.0% | $519.7K$885.9K | −$392.7K | 0.1%0.1% | −0.04 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 7,1160 | +7,116 | $520.7K$0 | +$520.7K | 0.1%0.0% | +0.05 |
| HPHelmerich & Payne, Inc. | AddedHistory | 17,19215,790 | +1,402+8.9% | $523.0K$570.7K | +$42.6K | 0.1%0.1% | −0.01 |
| ROKURoku, Inc | ReducedHistory | 7,00522,875 | −15,870−69.4% | $523.0K$1.37M | −$1.18M | 0.1%0.1% | −0.09 |
| PORPortland General Electric Co | ReducedHistory | 10,97713,787 | −2,810−20.4% | $525.8K$596.1K | −$134.6K | 0.1%0.1% | −0.01 |
| COKECoca-Cola Consolidated, Inc. | UnchangedHistory | 400400 | 00.0% | $526.6K$434.0K | $0 | 0.1%<0.1% | +0.01 |
| BSYBentley Systems Inc | ReducedHistory | 10,38211,073 | −691−6.2% | $527.5K$546.6K | −$35.1K | 0.1%0.1% | 0.00 |
| LIVNLivaNova PLC | NewHistory | 10,0670 | +10,067 | $528.9K$0 | +$528.9K | 0.1%0.0% | +0.06 |
| YETIYETI Holdings, Inc. | ReducedHistory | 12,94523,463 | −10,518−44.8% | $531.1K$895.1K | −$431.6K | 0.1%0.1% | −0.04 |
| KWRQuaker Chemical Corp | ReducedHistory | 3,1703,870 | −700−18.1% | $534.1K$656.7K | −$117.9K | 0.1%0.1% | −0.01 |
| MTNVail Resorts Inc | NewHistory | 3,0790 | +3,079 | $536.6K$0 | +$536.6K | 0.1%0.0% | +0.06 |
| EMEEMCOR Group, Inc. | AddedHistory | 1,252771 | +481+62.4% | $539.0K$281.5K | +$207.1K | 0.1%<0.1% | +0.03 |
| CEGConstellation Energy Corp | NewHistory | 2,0980 | +2,098 | $545.5K$0 | +$545.5K | 0.1%0.0% | +0.06 |
| FOXAFox Corp | NewHistory | 12,8960 | +12,896 | $545.9K$0 | +$545.9K | 0.1%0.0% | +0.06 |
| YELPYelp Inc | NewHistory | 15,5710 | +15,571 | $546.2K$0 | +$546.2K | 0.1%0.0% | +0.06 |
| OCSLOaktree Specialty Lending Corp | AddedHistory | 33,50114,709 | +18,792+127.8% | $546.4K$276.7K | +$306.5K | 0.1%<0.1% | +0.03 |
| FCNFti Consulting, Inc | AddedHistory | 2,4501,850 | +600+32.4% | $557.5K$398.7K | +$136.5K | 0.1%<0.1% | +0.02 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 1,4562,856 | −1,400−49.0% | $557.7K$849.0K | −$536.3K | 0.1%0.1% | −0.03 |
| PATKPatrick Industries Inc | AddedHistory | 3,9223,021 | +901+29.8% | $558.4K$327.9K | +$128.3K | 0.1%<0.1% | +0.02 |
| GPNGlobal Payments Inc | NewHistory | 5,4830 | +5,483 | $561.6K$0 | +$561.6K | 0.1%0.0% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | New– | 25,7840 | +25,784 | $566.7K$0 | +$566.7K | 0.1%0.0% | +0.06 |
| COINCoinbase Global, Inc. | NewHistory | 3,1850 | +3,185 | $567.5K$0 | +$567.5K | 0.1%0.0% | +0.06 |
| VLYValley National Bancorp | ReducedHistory | 62,812188,312 | −125,500−66.6% | $569.1K$1.31M | −$1.14M | 0.1%0.1% | −0.08 |
| FTITechnipFMC plc | NewHistory | 21,9320 | +21,932 | $575.3K$0 | +$575.3K | 0.1%0.0% | +0.06 |
| CMAComerica Inc | ReducedHistory | 9,67040,622 | −30,952−76.2% | $579.3K$2.07M | −$1.85M | 0.1%0.2% | −0.16 |
| RDFNRedfin Corp | AddedHistory | 46,35721,157 | +25,200+119.1% | $580.9K$127.2K | +$315.8K | 0.1%<0.1% | +0.05 |
| WMGWarner Music Group Corp. | ReducedHistory | 18,69528,048 | −9,353−33.3% | $585.2K$859.7K | −$292.7K | 0.1%0.1% | −0.03 |
| WKCWorld Kinect Corp | NewHistory | 18,9450 | +18,945 | $585.6K$0 | +$585.6K | 0.1%0.0% | +0.06 |
| BHFBrighthouse Financial, Inc. | AddedHistory | 13,01611,716 | +1,300+11.1% | $586.1K$507.8K | +$58.5K | 0.1%0.1% | +0.01 |
| PENNPENN Entertainment, Inc. | NewHistory | 31,0920 | +31,092 | $586.4K$0 | +$586.4K | 0.1%0.0% | +0.06 |
| MKLMarkel Group Inc. | AddedHistory | 374174 | +200+114.9% | $586.6K$274.2K | +$313.7K | 0.1%<0.1% | +0.03 |
| HBMHudbay Minerals Inc. | NewHistory | 63,9000 | +63,900 | $587.2K$0 | +$587.2K | 0.1%0.0% | +0.06 |
| PPCPilgrims Pride Corp | NewHistory | 12,7640 | +12,764 | $587.8K$0 | +$587.8K | 0.1%0.0% | +0.06 |
| CWTCalifornia Water Service Group | NewHistory | 10,8410 | +10,841 | $587.8K$0 | +$587.8K | 0.1%0.0% | +0.06 |
| FRPTFreshpet, Inc. | AddedHistory | 4,3093,208 | +1,101+34.3% | $589.3K$415.1K | +$150.6K | 0.1%<0.1% | +0.02 |
| FRSHFreshworks Inc. | ReducedHistory | 51,37361,307 | −9,934−16.2% | $589.8K$778.0K | −$114.0K | 0.1%0.1% | −0.02 |
| AMNAmn Healthcare Services Inc | AddedHistory | 13,93713,040 | +897+6.9% | $590.8K$668.0K | +$38.0K | 0.1%0.1% | −0.01 |
| REGRegency Centers Corp | NewHistory | 8,1890 | +8,189 | $591.5K$0 | +$591.5K | 0.1%0.0% | +0.06 |
| IDAIdacorp Inc | AddedHistory | 5,8002,264 | +3,536+156.2% | $597.9K$210.9K | +$364.5K | 0.1%<0.1% | +0.04 |
| NBRNabors Industries Ltd | NewHistory | 9,2990 | +9,299 | $599.5K$0 | +$599.5K | 0.1%0.0% | +0.06 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 9,27812,998 | −3,720−28.6% | $600.7K$1.09M | −$240.8K | 0.1%0.1% | −0.06 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 1,6832,980 | −1,297−43.5% | $603.1K$949.3K | −$464.8K | 0.1%0.1% | −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.