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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
682
−9 vs. Q4 2024
Portfolio value
$1.03B
+$56.2M (+5.8%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXXerox Holdings CorpCOM NEW11,590$56.0K<0.1%+11,590NewHistory
ADAMAdamas Trust, Inc.COM10,027$65.1K<0.1%−3,700−27.0%ReducedHistory
KRNYKearny Financial Corp.COM10,800$67.6K<0.1%+10,800NewHistory
NVRIEnviri CorpCOM10,600$70.5K<0.1%+10,600NewHistory
FLWS1 800 Flowers Com IncCL A14,299$84.4K<0.1%+14,299NewHistory
RUMRUM Group Inc.Stock12,746$90.1K<0.1%+12,746NewHistory
HLMNHillman Solutions Corp.COM11,123$97.8K<0.1%+264+2.4%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,495$98.0K<0.1%+13,495NewHistory
IVRInvesco Mortgage Capital Inc.COM12,500$98.6K<0.1%+12,500NewHistory
Chiron Real Estate Inc.37954A204COM NEW11,640$101.8K<0.1%−11,495−49.7%Reduced–
YEXTYext, Inc.COM16,898$104.1K<0.1%+3,298+24.3%AddedHistory
FSLYFastly, Inc.CL A16,500$104.4K<0.1%−5,007−23.3%ReducedHistory
PAYOPayoneer Global Inc.COM14,314$104.6K<0.1%−39,445−73.4%ReducedHistory
RGNXREGENXBIO Inc.COM14,986$107.2K<0.1%+14,986NewHistory
HOPEHope Bancorp IncCOM10,487$109.8K<0.1%+10,487NewHistory
MLCOMelco Resorts & Entertainment LTDADR21,358$112.6K<0.1%+21,358NewHistory
TACTransalta CorpCOM12,721$118.9K<0.1%+12,721NewHistory
KROSKeros Therapeutics, Inc.COM11,891$121.2K<0.1%+11,891NewHistory
NWBINorthwest Bancshares, Inc.COM10,088$121.3K<0.1%+10,088NewHistory
DNUTKrispy Kreme, Inc.COM24,696$121.5K<0.1%+24,696NewHistory
AGNTAGNT, Inc.COM13,024$127.4K<0.1%−1,896−12.7%ReducedHistory
AGSPlayAGS, Inc.COM10,549$127.7K<0.1%+10,549NewHistory
NMFCNew Mountain Finance CorpCOM11,800$130.2K<0.1%+11,800NewHistory
SGHCSuper Group (SGHC) LtdORD SHS20,500$132.0K<0.1%+20,500NewHistory
HLITHarmonic Inc.COM14,016$134.4K<0.1%+2,990+27.1%AddedHistory
EVHEvolent Health, Inc.CL A14,234$134.8K<0.1%−24,985−63.7%ReducedHistory
TDOCTeladoc Health, Inc.COM17,161$136.6K<0.1%−68,499−80.0%ReducedHistory
ADNTAdient plcStock10,724$137.9K<0.1%+10,724NewHistory
LILAKLiberty Latin America Ltd.COM CL C22,620$140.5K<0.1%+22,620NewHistory
MANUManchester United plcORD CL A10,830$141.8K<0.1%+10,830NewHistory
CCChemours CoStock10,734$145.2K<0.1%−4,993−31.7%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS19,892$147.2K<0.1%+9,700+95.2%AddedHistory
EZPWEzcorp IncCL A NON VTG10,100$148.7K<0.1%+10,100NewHistory
DNLIDenali Therapeutics Inc.COM11,215$152.5K<0.1%+11,215NewHistory
TAKTakeda Pharmaceutical Co LtdADR10,483$155.9K<0.1%+10,483NewHistory
QBTSD-Wave Quantum Inc.Stock20,700$157.3K<0.1%+20,700NewHistory
RCKTRocket Pharmaceuticals, Inc.COM24,612$164.2K<0.1%+24,612NewHistory
OSCROscar Health, Inc.CL A12,600$165.2K<0.1%+12,600NewHistory
WSRWhitestone REITCOM11,632$169.5K<0.1%+1,348+13.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW22,775$171.3K<0.1%+8,674+61.5%AddedHistory
SCSSteelcase IncCL A15,830$173.5K<0.1%+15,830NewHistory
PFSProvident Financial Services IncCOM10,384$178.3K<0.1%+10,384NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,600$179.3K<0.1%+11,600NewHistory
TRINTrinity Capital Inc.COM12,024$182.3K<0.1%+12,024NewHistory
WTWisdomTree, Inc.COM20,800$185.5K<0.1%−21,398−50.7%ReducedHistory
DOLEDole plcORD SHS12,892$186.3K<0.1%+12,892NewHistory
SONOSonos IncCOM17,669$188.5K<0.1%+5,887+50.0%AddedHistory
SSentinelOne, Inc.CL A10,400$189.1K<0.1%+10,400NewHistory
NVAXNovavax IncCOM NEW29,739$190.6K<0.1%+29,739NewHistory
ESRTEmpire State Realty Trust, Inc.CL A24,700$193.2K<0.1%+24,700NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,799$200.3K<0.1%+2,799NewHistory
XPXP Inc.CL A14,580$200.5K<0.1%+14,580NewHistory
PHRPhreesia, Inc.COM7,891$201.7K<0.1%+7,891NewHistory
CALYCallaway Golf CoCOM30,966$204.1K<0.1%+30,966NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS12,025$204.2K<0.1%+761+6.8%AddedHistory
KRPKimbell Royalty Partners, LPUNIT14,660$205.2K<0.1%+14,660NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,297$207.0K<0.1%+7,297NewHistory
INVAInnoviva, Inc.COM11,482$208.2K<0.1%−2,816−19.7%ReducedHistory
AVTRAvantor, Inc.COM12,907$209.2K<0.1%+12,907NewHistory
TBBKBancorp, Inc.COM3,963$209.4K<0.1%+3,963NewHistory
BRXBrixmor Property Group Inc.COM7,936$210.7K<0.1%−17,564−68.9%ReducedHistory
OGSONE Gas, Inc.COM2,788$210.7K<0.1%−4,813−63.3%ReducedHistory
GMEGameStop Corp.Stock9,473$211.4K<0.1%+9,473NewHistory
IDTIdt CorpCL B NEW4,124$211.6K<0.1%+4,124NewHistory
SRRKScholar Rock Holding CorpCOM6,600$212.2K<0.1%+6,600NewHistory
AVAAvista CorpCOM5,103$213.7K<0.1%+5,103NewHistory
COOCooper Companies, Inc.COM2,538$214.1K<0.1%−162−6.0%ReducedHistory
MGAMagna International IncCOM6,323$214.9K<0.1%+207+3.4%AddedHistory
GHGuardant Health, Inc.COM5,047$215.0K<0.1%−7,299−59.1%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,270$218.9K<0.1%+1,270NewHistory
WATWaters CorpCOM600$221.1K<0.1%+600NewHistory
JOEST JOE CoCOM4,729$222.0K<0.1%+4,729NewHistory
AVBAvalonbay Communities IncCOM1,037$222.6K<0.1%−370−26.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM31,315$222.7K<0.1%+16,284+108.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A5,707$223.1K<0.1%−2,476−30.3%ReducedHistory
ATRCAtriCure, Inc.COM6,990$225.5K<0.1%+6,990NewHistory
CHHChoice Hotels International IncCOM1,699$225.6K<0.1%+1,699NewHistory
ELMEElme CommunitiesSH BEN INT13,071$227.4K<0.1%+185+1.4%AddedHistory
WSOWatsco IncCOM450$228.7K<0.1%−907−66.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM4,492$228.9K<0.1%+4,492NewHistory
ALABAstera Labs, Inc.Stock3,842$229.3K<0.1%−9,309−70.8%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM14,107$229.9K<0.1%+14,107NewHistory
WABCWestamerica BancorporationCOM4,574$231.6K<0.1%+4,574NewHistory
MGEEMge Energy IncCOM2,500$232.4K<0.1%+2,500NewHistory
GLBEGlobal-E Online Ltd.SHS6,581$234.6K<0.1%+6,581NewHistory
QTWOQ2 Holdings, Inc.COM2,957$236.6K<0.1%−5,704−65.9%ReducedHistory
IRDMIridium Communications Inc.COM8,684$237.2K<0.1%+8,684NewHistory
CLSCelestica IncStock3,026$238.5K<0.1%−113−3.6%ReducedHistory
HNIHni CorpStock5,395$239.3K<0.1%+5,395NewHistory
FIVEFive Below, IncCOM3,200$239.8K<0.1%+3,200NewHistory
HESMHess Midstream LPCL A SHS5,678$240.1K<0.1%−24,119−80.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS23,692$242.1K<0.1%+23,692NewHistory
FELEFranklin Electric Co IncCOM2,588$243.0K<0.1%−2,901−52.9%ReducedHistory
THSTreeHouse Foods, Inc.COM9,004$243.9K<0.1%−479−5.1%ReducedHistory
CHXChampionX CorpCOM8,200$244.4K<0.1%−45,033−84.6%ReducedHistory
SMTCSemtech CorpStock7,110$244.6K<0.1%−3,056−30.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM15,744$246.2K<0.1%+15,744NewHistory
CPRICapri Holdings LtdSHS12,496$246.5K<0.1%+12,496NewHistory
GOGrocery Outlet Holding Corp.COM17,696$247.4K<0.1%+5,713+47.7%AddedHistory
FMCFMC CorpCOM NEW5,879$248.0K<0.1%+5,879NewHistory

Sold out since Q4 2024 (359)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 359 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BACBank of America CorpStock261,831$11.5M1.2%History
CDWCDW CorpCOM48,010$8.36M0.9%History
Barrick Gold Corp067901108COM486,922$7.55M0.8%–
INTUIntuit Inc.Stock12,001$7.54M0.8%History
LINLinde PLCStock16,699$6.99M0.7%History
ROPRoper Technologies IncStock12,554$6.53M0.7%History
NEENextera Energy IncStock89,710$6.43M0.7%History
NKENIKE, Inc.Stock84,603$6.40M0.7%History
AMGNAmgen IncStock24,194$6.31M0.6%History
LLYEli Lilly & CoStock8,141$6.28M0.6%History
DUKDuke Energy CORPStock56,437$6.08M0.6%History
CVSCVS Health CorpStock116,742$5.24M0.5%History
SCHWSchwab Charles CorpStock69,281$5.13M0.5%History
PGRProgressive CorpStock21,083$5.05M0.5%History
VSTVistra Corp.Stock36,300$5.00M0.5%History
SPGSimon Property Group Inc.REIT28,424$4.89M0.5%History
VRTVertiv Holdings CoCOM CL A43,044$4.89M0.5%History
NUENucor CorpCOM41,100$4.80M0.5%History
DOVDOVER CorpCOM24,687$4.63M0.5%History
VIKViking Holdings LtdORD SHS104,278$4.59M0.5%History
TMOThermo Fisher Scientific Inc.Stock8,166$4.25M0.4%History
QRVOQorvo, Inc.Stock58,192$4.07M0.4%History
MSMorgan StanleyStock31,516$3.96M0.4%History
ANETArista Networks, Inc.Stock35,706$3.95M0.4%History
VZVerizon Communications IncStock98,426$3.94M0.4%History
TJXTJX Companies IncStock32,457$3.92M0.4%History
CSCOCisco Systems, Inc.Stock64,797$3.84M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,884$3.68M0.4%History
ADPAutomatic Data Processing IncStock12,406$3.63M0.4%History
UPSUnited Parcel Service IncStock27,326$3.45M0.4%History
FTVFortive CorpStock45,510$3.41M0.4%History
MOAltria Group, Inc.Stock64,770$3.39M0.3%History
PSAPublic StorageCOM11,113$3.33M0.3%History
TOSTToast, Inc.Stock89,229$3.25M0.3%History
VMCVulcan Materials COCOM12,211$3.14M0.3%History
SOSouthern CoStock36,549$3.01M0.3%History
DKNGDraftKings Inc.Stock76,748$2.86M0.3%History
DDominion Energy, IncStock50,792$2.74M0.3%History
NXPINXP Semiconductors N.V.COM12,861$2.67M0.3%History
ASMLASML Holding NVADR3,800$2.63M0.3%History
CCitigroup IncStock36,541$2.57M0.3%History
OLNOLIN CorpStock75,631$2.56M0.3%History
SHOPShopify Inc.Stock23,978$2.55M0.3%History
CFCF Industries Holdings, Inc.COM29,596$2.53M0.3%History
CMAComerica IncCOM38,995$2.41M0.2%History
MARMarriott International IncStock8,500$2.37M0.2%History
KMIKinder Morgan, Inc.Stock86,256$2.36M0.2%History
EWBCEast West Bancorp IncCOM24,289$2.33M0.2%History
ACNAccenture plcStock6,573$2.31M0.2%History
ORCLOracle CorpStock13,824$2.30M0.2%History
BRBRBellring Brands, Inc.Stock30,575$2.30M0.2%History
IDXXIDEXX Laboratories IncCOM5,500$2.27M0.2%History
PRIPrimerica, Inc.Stock8,300$2.25M0.2%History
AXONAxon Enterprise, Inc.COM3,785$2.25M0.2%History
SMARSmartsheet IncCOM CL A38,461$2.15M0.2%History
FOURShift4 Payments, Inc.CL A20,551$2.13M0.2%History
MPCMarathon Petroleum CorpStock15,214$2.12M0.2%History
KDPKeurig Dr Pepper Inc.COM65,867$2.12M0.2%History
MLMMartin Marietta Materials IncCOM4,079$2.11M0.2%History
CAVACava Group, Inc.COM18,594$2.10M0.2%History
LLoews CorpCOM24,591$2.08M0.2%History
CLXClorox CoStock12,743$2.07M0.2%History
PEGPublic Service Enterprise Group IncCOM23,788$2.01M0.2%History
KSSKOHLS CorpStock137,223$1.93M0.2%History
MMacy's, Inc.COM113,497$1.92M0.2%History
OSKOshkosh CorpCOM20,018$1.90M0.2%History
ROKURoku, IncCOM CL A25,525$1.90M0.2%History
AMEAmetek IncCOM10,492$1.89M0.2%History
MNDYmonday.com Ltd.SHS7,800$1.84M0.2%History
STTState Street CorpCOM18,611$1.83M0.2%History
JKHYJack Henry & Associates IncStock10,379$1.82M0.2%History
AMTAmerican Tower CorpREIT9,907$1.82M0.2%History
EGEverest Group, Ltd.COM5,009$1.82M0.2%History
ALGNAlign Technology IncCOM8,689$1.81M0.2%History
ULUnilever PLCSPON ADR NEW31,915$1.81M0.2%History
CRDOCredo Technology Group Holding LtdStock26,583$1.79M0.2%History
NTRSNorthern Trust CorpCOM17,094$1.75M0.2%History
WBDWarner Bros. Discovery, Inc.Stock164,031$1.73M0.2%History
ILMNIllumina, Inc.COM12,700$1.70M0.2%History
FISVFiserv IncStock8,225$1.69M0.2%History
GEHCGE HealthCare Technologies Inc.Stock21,305$1.67M0.2%History
INCYIncyte CorpCOM23,337$1.61M0.2%History
SNVSynovus Financial CorpCOM NEW31,220$1.60M0.2%History
UNPUnion Pacific CorpStock6,888$1.57M0.2%History
MDLZMondelez International, Inc.Stock25,780$1.54M0.2%History
MTDMettler Toledo International IncCOM1,251$1.53M0.2%History
IOTSamsara Inc.Stock34,820$1.52M0.2%History
DECKDeckers Outdoor CorpCOM7,390$1.50M0.2%History
MTBM&T Bank CorpCOM7,973$1.50M0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$1.49M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$1.47M0.2%History
COFCapital One Financial CorpStock8,226$1.47M0.2%History
PTCPTC Inc.Stock7,886$1.45M0.1%History
EPAMEPAM Systems, Inc.COM6,179$1.44M0.1%History
HSTHost Hotels & Resorts, Inc.COM82,310$1.44M0.1%History
APPFAppfolio IncCOM CL A5,830$1.44M0.1%History
JNPRJuniper Networks IncCOM38,188$1.43M0.1%History
ECLEcolab Inc.Stock6,074$1.42M0.1%History
HSICHenry Schein IncCOM20,345$1.41M0.1%History
DINOHF Sinclair CorpCOM39,753$1.39M0.1%History