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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
CASYCaseys General Stores IncCOM668$251.0K<0.1%+668NewHistory
NSITInsight Enterprises IncCOM1,174$252.9K<0.1%+1,174NewHistory
WALWestern Alliance BancorporationCOM2,939$254.2K<0.1%+2,939NewHistory
DOCSDoximity, Inc.CL A5,835$254.2K<0.1%−7,114−54.9%ReducedHistory
MBLYMobileye Global Inc.Stock18,658$255.6K<0.1%+9,459+102.8%AddedHistory
GOGrocery Outlet Holding Corp.COM14,700$258.0K<0.1%+14,700NewHistory
EPAMEPAM Systems, Inc.COM1,301$258.9K<0.1%−3,900−75.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT13,922$259.1K<0.1%+13,922NewHistory
NTRNutrien Ltd.COM5,507$264.7K<0.1%+5,507NewHistory
SPTSprout Social, Inc.COM CL A9,107$264.7K<0.1%+9,107NewHistory
TNKTeekay Tankers Ltd.CL A4,615$268.8K<0.1%+4,615NewHistory
CASHPathward Financial, Inc.COM4,149$273.9K<0.1%+4,149NewHistory
CALYCallaway Golf CoCOM24,951$274.0K<0.1%+24,951NewHistory
IDYAIDEAYA Biosciences, Inc.COM8,674$274.8K<0.1%+8,674NewHistory
CDPCopt Defense PropertiesREIT9,086$275.6K<0.1%−2,300−20.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM3,330$278.1K<0.1%+3,330NewHistory
ICFIICF International, Inc.Stock1,681$280.4K<0.1%−700−29.4%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW34,300$281.9K<0.1%+34,300NewHistory
ALLAllstate CorpStock1,500$284.5K<0.1%+1,500NewHistory
SNVSynovus Financial CorpCOM NEW6,422$285.6K<0.1%+6,422NewHistory
HGHamilton Insurance Group, Ltd.CL B14,790$286.0K<0.1%+14,790NewHistory
ENOVEnovis CORPCOM6,707$288.7K<0.1%−2,698−28.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM28,692$289.2K<0.1%+28,692NewHistory
SPHRSphere Entertainment Co.CL A6,622$292.6K<0.1%+6,622NewHistory
ALEAllete IncCOM NEW4,563$292.9K<0.1%−3,700−44.8%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK3,509$293.0K<0.1%+3,509NewHistory
PFGPrincipal Financial Group IncCOM3,425$294.2K<0.1%−3,249−48.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A12,138$296.4K<0.1%−8,387−40.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C7,548$300.4K<0.1%+7,548NewHistory
FSLYFastly, Inc.CL A39,803$301.3K<0.1%+21,600+118.7%AddedHistory
JKHYJack Henry & Associates IncStock1,707$301.4K<0.1%+1,707NewHistory
LEGLeggett & Platt IncStock22,384$304.9K<0.1%−8,793−28.2%ReducedHistory
BANFBancfirst CorpCOM2,902$305.4K<0.1%+2,902NewHistory
ICLRIcon PLCCOM1,079$310.0K<0.1%−3,899−78.3%ReducedHistory
Townebank Portsmouth Va89214P109COM9,430$311.8K<0.1%+9,430New–
PTGXProtagonist Therapeutics, IncCOM6,929$311.8K<0.1%+6,929NewHistory
DMCDel Monte CorpORD10,623$313.8K<0.1%+10,623NewHistory
RCIRogers Communications IncCL B7,813$314.2K<0.1%+7,813NewHistory
EVHEvolent Health, Inc.CL A11,283$319.1K<0.1%+11,283NewHistory
BECNQxo Building Products, Inc.COM3,700$319.8K<0.1%−789−17.6%ReducedHistory
AEEAmeren CorpCOM3,658$319.9K<0.1%+3,658NewHistory
SWTXSpringWorks Therapeutics, Inc.COM10,000$320.4K<0.1%+10,000NewHistory
IOSPInnospec Inc.COM2,879$325.6K<0.1%−1,100−27.6%ReducedHistory
TRIPTripAdvisor, Inc.COM22,519$326.3K<0.1%−19,186−46.0%ReducedHistory
HCPHashiCorp, Inc.COM CL A9,672$327.5K<0.1%+1,637+20.4%AddedHistory
GHCGraham Holdings CoCOM CL B400$328.7K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS6,285$331.3K<0.1%+6,285NewHistory
MTGMgic Investment CorpCOM12,969$332.0K<0.1%+12,969NewHistory
PLUSEplus IncCOM3,408$335.1K<0.1%+3,408NewHistory
RYNRayonier IncCOM10,490$337.6K<0.1%+10,490NewHistory
BLBDBlue Bird CorpCOM7,052$338.2K<0.1%−7,300−50.9%ReducedHistory
PPLIPeople IncCOM NEW6,289$338.5K<0.1%+6,289NewHistory
STAGSTAG Industrial, Inc.COM8,691$339.7K<0.1%+8,691NewHistory
UNMUnum GroupStock5,725$340.3K<0.1%+5,725NewHistory
BCBrunswick CorpCOM4,066$340.8K<0.1%+4,066NewHistory
TENBTenable Holdings, Inc.COM8,414$340.9K<0.1%+8,414NewHistory
BRCBrady CorpCL A4,457$341.5K<0.1%+4,457NewHistory
VYXNCR Voyix CorpCOM25,346$343.9K<0.1%+25,346NewHistory
SHAKShake Shack Inc.CL A3,344$345.1K<0.1%+3,344NewHistory
AMCRAmcor plcORD30,473$345.3K<0.1%+30,473NewHistory
SYMSymbotic Inc.Stock14,197$346.3K<0.1%−289−2.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK18,757$347.8K<0.1%+7,700+69.6%AddedHistory
MNDYmonday.com Ltd.SHS1,256$348.9K<0.1%+1,256NewHistory
POWLPowell Industries IncStock1,572$349.0K<0.1%−2,999−65.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,238$353.0K<0.1%+1,218+60.3%AddedHistory
CXMSprinklr, Inc.CL A46,088$356.3K<0.1%+7,095+18.2%AddedHistory
ZBRAZebra Technologies CorpCL A963$356.6K<0.1%+963NewHistory
MOSMosaic CoCOM13,324$356.8K<0.1%+13,324NewHistory
TPHTri Pointe Homes, Inc.COM7,900$357.9K<0.1%+7,900NewHistory
EXLSExlService Holdings, Inc.COM9,505$362.6K<0.1%+9,505NewHistory
LNWOLight & Wonder, Inc.COM4,000$362.9K<0.1%+4,000NewHistory
WINGWingstop Inc.COM876$364.5K<0.1%−3,400−79.5%ReducedHistory
JXNJackson Financial Inc.COM CL A4,000$364.9K<0.1%−10,681−72.8%ReducedHistory
APGAPi Group CorpCOM STK11,163$368.6K<0.1%+11,163NewHistory
RYANRyan Specialty Holdings, Inc.CL A5,562$369.3K<0.1%+5,562NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,905$371.4K<0.1%−7,497−48.7%ReducedHistory
SKYChampion Homes, Inc.Stock3,917$371.5K<0.1%+3,917NewHistory
SPSCSPS Commerce IncCOM1,916$372.0K<0.1%+800+71.7%AddedHistory
RGENRepligen CorpCOM2,500$372.1K<0.1%−575−18.7%ReducedHistory
GEFGreif, IncCL A5,994$375.6K<0.1%−1,500−20.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM28,393$375.6K<0.1%+14,900+110.4%AddedHistory
AWRAmerican States Water CoCOM4,540$378.1K<0.1%−400−8.1%ReducedHistory
CDNSCadence Design Systems IncStock1,400$379.4K<0.1%+1,400NewHistory
CVXChevron CorpStock2,577$379.5K<0.1%+2,577NewHistory
ACGLArch Capital Group Ltd.Stock3,399$380.3K<0.1%−4,405−56.4%ReducedHistory
CGCarlyle Group Inc.COM8,858$381.4K<0.1%+8,858NewHistory
VETVermilion Energy Inc.COM39,109$382.1K<0.1%+39,109NewHistory
APPFAppfolio IncCOM CL A1,630$383.7K<0.1%+1,630NewHistory
WDWalker & Dunlop, Inc.COM3,399$386.1K<0.1%−400−10.5%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM35,184$388.8K<0.1%−10,200−22.5%ReducedHistory
EWBCEast West Bancorp IncCOM4,700$388.9K<0.1%−1,473−23.9%ReducedHistory
AXNXAxonics, Inc.COM5,674$394.9K<0.1%+5,674NewHistory
NOGNorthern Oil & Gas, Inc.COM11,200$396.6K<0.1%+11,200NewHistory
REZIResideo Technologies, Inc.Stock19,731$397.4K<0.1%+19,731NewHistory
WKWorkiva IncCOM CL A5,027$397.7K<0.1%+5,027NewHistory
PAGPenske Automotive Group, Inc.COM2,462$399.9K<0.1%−703−22.2%ReducedHistory
IVZInvesco Ltd.Stock22,800$400.4K<0.1%+22,800NewHistory
PUMPProPetro Holding Corp.COM52,619$403.1K<0.1%+29,305+125.7%AddedHistory
CCKCrown Holdings, Inc.COM4,245$407.0K<0.1%−5,962−58.4%ReducedHistory
ESGREnstar Group LTDSHS1,266$407.1K<0.1%+1,266NewHistory

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