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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
687
+46 vs. Q2 2024
Portfolio value
$952.5M
+$27.2M (+2.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Entropy Technologies, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDXGMimedx Group, Inc.COM10,859$64.2K<0.1%+10,859NewHistory
MERCMercer International Inc.COM11,070$74.9K<0.1%+11,070NewHistory
DENNDENNY'S CorpCOM13,374$86.3K<0.1%+13,374NewHistory
RLAYRelay Therapeutics, Inc.COM12,202$86.4K<0.1%−10,607−46.5%ReducedHistory
KRNYKearny Financial Corp.COM13,100$90.0K<0.1%+13,100NewHistory
DCHDauch CorpCOM15,351$94.9K<0.1%+15,351NewHistory
ACDCProFrac Holding Corp.CLASS A COM14,077$95.6K<0.1%−2,599−15.6%ReducedHistory
IRENIREN LtdORDINARY SHARES11,500$97.1K<0.1%−59,300−83.8%ReducedHistory
ARDXArdelyx, Inc.COM14,312$98.6K<0.1%−18,294−56.1%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM12,700$105.9K<0.1%+12,700NewHistory
RPAYRepay Holdings CorpCOM CL A13,334$108.8K<0.1%+13,334NewHistory
SAGESage Therapeutics, Inc.COM15,444$111.5K<0.1%−6,699−30.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW21,623$120.2K<0.1%+2,800+14.9%AddedHistory
ADAMAdamas Trust, Inc.COM19,127$121.1K<0.1%+6,700+53.9%AddedHistory
RGPResources Connection, Inc.COM12,570$121.9K<0.1%−1,400−10.0%ReducedHistory
BRKLBrookline Bancorp IncCOM12,122$122.3K<0.1%+12,122NewHistory
AMCXAMC Global Media Inc.CL A14,381$125.0K<0.1%+2,800+24.2%AddedHistory
REPLReplimune Group, Inc.COM11,493$126.0K<0.1%−14,196−55.3%ReducedHistory
TACTransalta CorpCOM12,500$129.5K<0.1%+12,500NewHistory
BRSPBrightSpire Capital, Inc.COM CL A23,752$133.0K<0.1%+23,752NewHistory
SMRNuscale Power CorpCL A COM11,900$137.8K<0.1%+11,900NewHistory
WTTRSelect Water Solutions, Inc.CL A COM12,592$140.1K<0.1%+12,592NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A18,800$144.6K<0.1%+18,800NewHistory
GRPNGroupon, Inc.COM NEW14,800$144.7K<0.1%+14,800NewHistory
GTXGarrett Motion Inc.Stock17,915$146.5K<0.1%+2,600+17.0%AddedHistory
NABLN-able, Inc.COMMON STOCK11,400$148.9K<0.1%+11,400NewHistory
ROIVRoivant Sciences Ltd.SHS13,200$152.3K<0.1%+13,200NewHistory
ZUOZuora IncCOM CL A17,973$154.9K<0.1%+17,973NewHistory
EBSEmergent BioSolutions Inc.COM18,600$155.3K<0.1%+18,600NewHistory
AVPTAvePoint, Inc.COM CL A13,316$156.7K<0.1%−400−2.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock14,136$156.9K<0.1%+14,136NewHistory
NVAXNovavax IncCOM NEW12,499$157.9K<0.1%+12,499NewHistory
NAPADuckhorn Portfolio, Inc.COM27,449$159.5K<0.1%+14,800+117.0%AddedHistory
HAINHain Celestial Group IncCOM18,708$161.4K<0.1%+3,000+19.1%AddedHistory
MEIMethode Electronics IncCOM13,796$165.0K<0.1%−12,896−48.3%ReducedHistory
OSWOnespaworld Holdings LtdCOM10,212$168.6K<0.1%+97+1.0%AddedHistory
HUTHut 8 Corp.COM13,890$170.3K<0.1%+13,890NewHistory
RSIRush Street Interactive, Inc.COM16,100$174.7K<0.1%+16,100NewHistory
AGNTAGNT, Inc.COM12,520$176.4K<0.1%+12,520NewHistory
UDMYUdemy, Inc.COM23,907$177.9K<0.1%+23,907NewHistory
SXCSunCoke Energy, Inc.COM20,495$177.9K<0.1%+20,495NewHistory
RESRPC IncCOM28,256$179.7K<0.1%+16,700+144.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A32,421$181.9K<0.1%+32,421NewHistory
BMBLBumble Inc.COM CL A29,342$187.2K<0.1%+29,342NewHistory
TROXTronox Holdings plcSHS12,991$190.1K<0.1%+12,991NewHistory
BRZEBraze, Inc.Stock6,200$200.5K<0.1%−16,579−72.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,128$200.6K<0.1%+1,128NewHistory
TRUPTrupanion, Inc.COM4,800$201.5K<0.1%+4,800NewHistory
FBKFB Financial CorpCOM4,300$201.8K<0.1%+4,300NewHistory
FBMSFirst Bancshares IncCOM6,311$202.8K<0.1%+6,311NewHistory
ADTADT Inc.COM28,050$202.8K<0.1%+17,500+165.9%AddedHistory
PCTYPaylocity Holding CorpCOM1,231$203.1K<0.1%−3,600−74.5%ReducedHistory
VSATViasat IncCOM17,119$204.4K<0.1%−4,200−19.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM4,322$204.7K<0.1%+4,322NewHistory
UEUrban Edge PropertiesCOM9,639$206.2K<0.1%+9,639NewHistory
SNEXStoneX Group Inc.COM2,525$206.7K<0.1%−500−16.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM13,750$206.9K<0.1%+13,750NewHistory
CLFCleveland-Cliffs Inc.COM16,300$208.2K<0.1%−106,788−86.8%ReducedHistory
LZLegalzoom.com, Inc.COM32,966$209.3K<0.1%−1,894−5.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,900$209.7K<0.1%+1,900NewHistory
AXTAAxalta Coating Systems Ltd.COM5,804$210.0K<0.1%−9,121−61.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK2,463$211.4K<0.1%+2,463NewHistory
SKTTanger Inc.COM6,386$211.9K<0.1%−6,292−49.6%ReducedHistory
MMSMaximus, Inc.COM2,295$213.8K<0.1%+2,295NewHistory
MWAMueller Water Products, Inc.COM SER A9,858$213.9K<0.1%−5,595−36.2%ReducedHistory
POOLPool CorpCOM569$214.4K<0.1%−7,197−92.7%ReducedHistory
FHIFederated Hermes, Inc.CL B5,832$214.4K<0.1%+5,832NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,835$214.6K<0.1%+6,835NewHistory
FLOFlowers Foods IncCOM9,355$215.8K<0.1%−2,479−20.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM9,751$220.2K<0.1%−12,974−57.1%ReducedHistory
MXLMaxlinear, IncCOM15,277$221.2K<0.1%+15,277NewHistory
WSTWest Pharmaceutical Services IncCOM737$221.2K<0.1%+737NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A21,979$222.0K<0.1%+21,979NewHistory
ALRMAlarm.com Holdings, Inc.COM4,077$222.9K<0.1%+4,077NewHistory
ADUSAddus HomeCare CorpCOM1,696$225.6K<0.1%+1,696NewHistory
CRICarters IncCOM3,488$226.7K<0.1%−4,128−54.2%ReducedHistory
NAVINavient CorpCOM14,726$229.6K<0.1%−2,200−13.0%ReducedHistory
RDDTReddit, Inc.Stock3,500$230.7K<0.1%+3,500NewHistory
CARTMaplebear Inc.COM5,700$232.2K<0.1%+5,700NewHistory
DUOLDuolingo, Inc.CL A COM826$232.9K<0.1%+826NewHistory
STWDStarwood Property Trust, Inc.COM11,444$233.2K<0.1%+11,444NewHistory
NMIHNMI Holdings, Inc.COM5,687$234.2K<0.1%+5,687NewHistory
QDELQuidelOrtho CorpCOM5,172$235.8K<0.1%−15,981−75.5%ReducedHistory
AIZAssurant, Inc.Stock1,194$237.4K<0.1%−169−12.4%ReducedHistory
HRIHerc Holdings IncCOM1,491$237.7K<0.1%−2,200−59.6%ReducedHistory
VMIValmont Industries IncCOM822$238.3K<0.1%+822NewHistory
OIIOceaneering International IncStock9,592$238.6K<0.1%+9,592NewHistory
SMPLSimply Good Foods CoCOM6,931$241.0K<0.1%+6,931NewHistory
CSXCSX CorpStock7,000$241.7K<0.1%−202,280−96.7%ReducedHistory
FWRDForward Air CorpCOM6,850$242.5K<0.1%−12,202−64.0%ReducedHistory
AINAlbany International CorpCL A2,753$244.6K<0.1%+2,753NewHistory
RLIRli CorpCOM1,587$246.0K<0.1%−3,800−70.5%ReducedHistory
CACICACI International IncCL A489$246.7K<0.1%−200−29.0%ReducedHistory
MSAMSA Safety IncCOM1,400$248.3K<0.1%+1,400NewHistory
QLYSQualys, Inc.COM1,934$248.4K<0.1%−5,398−73.6%ReducedHistory
ROLRollins IncCOM4,920$248.9K<0.1%−7,552−60.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,907$250.2K<0.1%+2,907NewHistory
DANDANA IncCOM23,692$250.2K<0.1%+23,692NewHistory
ABBVAbbVie Inc.Stock1,267$250.2K<0.1%+1,267NewHistory
MIDDMIDDLEBY CorpCOM1,800$250.4K<0.1%+1,800NewHistory

Sold out since Q2 2024 (286)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 286 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JNJJohnson & JohnsonStock68,527$10.0M1.1%History
COSTCostco Wholesale CorpStock11,734$9.97M1.1%History
AMZNAmazon Com IncStock51,521$9.96M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock25,911$9.93M1.1%History
AVGOBroadcom Inc.Stock5,952$9.56M1.0%History
ELVElevance Health, Inc.Stock15,947$8.64M0.9%History
PCGPG&E CorpStock440,195$7.69M0.8%History
KLACKLA CorpCOM NEW9,112$7.51M0.8%History
ROSTRoss Stores, Inc.COM46,840$6.81M0.7%History
VRTXVertex Pharmaceuticals IncStock13,475$6.32M0.7%History
GILDGilead Sciences, Inc.Stock84,317$5.78M0.6%History
CSCOCisco Systems, Inc.Stock107,804$5.12M0.6%History
MNSTMonster Beverage CorpCOM100,733$5.03M0.5%History
ROPRoper Technologies IncStock8,318$4.69M0.5%History
AJGArthur J. Gallagher & Co.COM16,818$4.36M0.5%History
LOWLowes Companies IncStock19,042$4.20M0.5%History
SBUXStarbucks CorpStock52,547$4.09M0.4%History
ELSEquity Lifestyle Properties IncCOM62,698$4.08M0.4%History
SYYSysco CorpStock56,649$4.04M0.4%History
MARMarriott International IncStock16,651$4.03M0.4%History
KMIKinder Morgan, Inc.Stock187,950$3.73M0.4%History
KDPKeurig Dr Pepper Inc.COM109,859$3.67M0.4%History
PRUPrudential Financial IncStock30,779$3.61M0.4%History
CHRDChord Energy CorpCOM NEW21,070$3.53M0.4%History
TDGTransDigm Group INCCOM2,683$3.43M0.4%History
PNCPNC Financial Services Group, Inc.Stock20,419$3.17M0.3%History
MDTMedtronic plcStock40,217$3.17M0.3%History
SNOWSnowflake Inc.Stock22,598$3.05M0.3%History
DKSDick's Sporting Goods, Inc.Stock13,772$2.96M0.3%History
VZVerizon Communications IncStock71,577$2.95M0.3%History
HLTHilton Worldwide Holdings Inc.COM13,103$2.86M0.3%History
HUBBHubbell IncCOM7,738$2.83M0.3%History
ORCLOracle CorpStock18,462$2.61M0.3%History
PAYCPaycom Software, Inc.Stock18,207$2.60M0.3%History
KRKroger CoStock50,061$2.50M0.3%History
PEverpure, Inc.CL A38,055$2.44M0.3%History
PWRQuanta Services, Inc.COM9,293$2.36M0.3%History
IQVIQVIA Holdings Inc.Stock10,393$2.20M0.2%History
AXPAmerican Express CoStock9,484$2.20M0.2%History
WIREEncore Wire CorpCOM7,555$2.19M0.2%History
PSAPublic StorageCOM7,316$2.10M0.2%History
BKNGBooking Holdings Inc.Stock530$2.10M0.2%History
ITGartner IncCOM4,354$1.96M0.2%History
AVBAvalonbay Communities IncCOM9,189$1.90M0.2%History
TRVTravelers Companies, Inc.Stock9,069$1.84M0.2%History
BXBlackstone Inc.COM14,850$1.84M0.2%History
APAAPA CorpStock60,874$1.79M0.2%History
ORLYO Reilly Automotive IncStock1,666$1.76M0.2%History
BGBunge Global SACOM SHS16,432$1.75M0.2%History
AMPAmeriprise Financial IncCOM4,095$1.75M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock16,002$1.74M0.2%History
PEGPublic Service Enterprise Group IncCOM23,183$1.71M0.2%History
MDBMongoDB, Inc.CL A6,819$1.70M0.2%History
RIVNRivian Automotive, Inc.Stock124,730$1.67M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$1.66M0.2%History
RHPRyman Hospitality Properties, Inc.COM16,602$1.66M0.2%History
MTDRMatador Resources CoCOM27,619$1.65M0.2%History
SRCLStericycle IncCOM27,291$1.59M0.2%History
STTState Street CorpCOM21,079$1.56M0.2%History
KEXKirby CorpCOM12,991$1.56M0.2%History
HSTHost Hotels & Resorts, Inc.COM86,276$1.55M0.2%History
INCYIncyte CorpCOM25,230$1.53M0.2%History
WCNWaste Connections, Inc.COM8,582$1.50M0.2%History
GLGlobe Life Inc.COM18,092$1.49M0.2%History
BXPBXP, Inc.COM23,807$1.47M0.2%History
SPGSimon Property Group Inc.REIT9,617$1.46M0.2%History
WELLWelltower Inc.REIT13,794$1.44M0.2%History
OBDCBlue Owl Capital CorpCOM91,493$1.41M0.2%History
DTDynatrace, Inc.Stock30,420$1.36M0.1%History
HALOHalozyme Therapeutics, Inc.COM24,969$1.31M0.1%History
CPTCamden Property TrustREIT11,166$1.22M0.1%History
CHTRCharter Communications, Inc.CL A3,835$1.15M0.1%History
FSKFS KKR Capital CorpCOM57,499$1.13M0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,243$1.08M0.1%History
Avidity Biosciences, Inc.05370A108COM26,162$1.07M0.1%–
GTLBGitlab Inc.CLASS A COM21,186$1.05M0.1%History
SCIService Corp InternationalCOM14,711$1.05M0.1%History
BYDBoyd Gaming CorpCOM18,385$1.01M0.1%History
DOXAmdocs LtdSHS12,794$1.01M0.1%History
WTSWatts Water Technologies IncCL A5,449$999.2K0.1%History
BERYBerry Global Group, Inc.COM16,858$992.1K0.1%History
WTFCWintrust Financial CorpCOM9,976$983.2K0.1%History
SRPTSarepta Therapeutics, Inc.COM6,037$953.8K0.1%History
LLoews CorpCOM12,659$946.1K0.1%History
FDSFactset Research Systems IncStock2,309$942.7K0.1%History
ARESAres Management CorpCL A COM STK6,965$928.3K0.1%History
ETRNMidstream Co LLCCOM67,038$870.2K0.1%History
DXCDXC Technology CoStock45,209$863.0K0.1%History
SONSonoco Products CoCOM17,001$862.3K0.1%History
TKRTimken CoCOM10,660$854.2K0.1%History
VMRKVivmark ResidentialSH BEN INT12,318$854.1K0.1%History
BF.BBrown Forman CorpStock18,981$819.8K0.1%History
AMAntero Midstream CorpStock55,425$817.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT55,298$804.0K0.1%History
ADCAgree Realty CorpCOM12,750$789.7K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD7,394$789.2K0.1%History
NVSTEnvista Holdings CorpCOM46,761$777.6K0.1%History
MRUSMerus N.V.COM12,847$760.2K0.1%History
VKTXViking Therapeutics, Inc.COM14,246$755.2K0.1%History
HHyatt Hotels CorpCOM CL A4,956$752.9K0.1%History