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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
749
+67 vs. Q1 2025
Portfolio value
$1.26B
+$231.8M (+22.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,330$67.1K<0.1%+10,330NewHistory
MCWMister Car Wash, Inc.COM12,000$72.1K<0.1%+12,000NewHistory
COMPCompass, Inc.CL A12,400$77.9K<0.1%+12,400NewHistory
CALYCallaway Golf CoCOM10,803$87.0K<0.1%−20,163−65.1%ReducedHistory
OLOOlo Inc.CL A10,304$91.7K<0.1%+10,304NewHistory
HLMNHillman Solutions Corp.COM13,100$93.5K<0.1%+1,977+17.8%AddedHistory
XNCRXencor IncCOM12,261$96.4K<0.1%+12,261NewHistory
BBDCBarings BDC, Inc.COM10,583$96.7K<0.1%+10,583NewHistory
GPRKGeoPark LtdUSD SHS15,190$99.0K<0.1%+15,190NewHistory
PHATPhathom Pharmaceuticals, Inc.COM11,600$111.2K<0.1%+11,600NewHistory
NEONeogenomics IncCOM NEW16,390$119.8K<0.1%+16,390NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,080$124.7K<0.1%−20,647−65.1%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,594$130.1K<0.1%−50,551−80.1%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS11,383$130.7K<0.1%+11,383NewHistory
INTRInter & Co, Inc.CLASS A COM17,675$131.3K<0.1%+17,675NewHistory
ESRTEmpire State Realty Trust, Inc.CL A16,400$132.7K<0.1%−8,300−33.6%ReducedHistory
DRHDiamondRock Hospitality CoCOM17,500$134.1K<0.1%+17,500NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,000$137.2K<0.1%+10,000NewHistory
CRMDCorMedix Inc.COM11,297$139.2K<0.1%+11,297NewHistory
REALTheRealReal, Inc.COM29,503$141.3K<0.1%+29,503NewHistory
MFAMfa Financial, Inc.COM15,565$147.2K<0.1%+15,565NewHistory
LXPLXP Industrial TrustCOM17,900$147.9K<0.1%+17,900NewHistory
OECOrion S.A.COM14,460$151.7K<0.1%−10,156−41.3%ReducedHistory
WTWisdomTree, Inc.COM13,600$156.5K<0.1%−7,200−34.6%ReducedHistory
NMRKNewmark Group, Inc.CL A12,957$157.4K<0.1%+12,957NewHistory
HOPEHope Bancorp IncCOM14,879$159.7K<0.1%+4,392+41.9%AddedHistory
MUXMcEwen Inc.COM NEW16,792$161.4K<0.1%+16,792NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM14,863$161.6K<0.1%+14,863NewHistory
WNCWabash National CorpCOM15,210$161.7K<0.1%+15,210NewHistory
AGNTAGNT, Inc.COM18,879$171.8K<0.1%+5,855+45.0%AddedHistory
DANDANA IncCOM10,187$174.7K<0.1%+10,187NewHistory
YEXTYext, Inc.COM20,949$178.1K<0.1%+4,051+24.0%AddedHistory
PEBPebblebrook Hotel TrustCOM18,397$183.8K<0.1%+18,397NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20,534$184.0K<0.1%+20,534NewHistory
SFLSFL Corp Ltd.SHS22,285$185.6K<0.1%+22,285NewHistory
RUMRUM Group Inc.Stock21,150$189.9K<0.1%+8,404+65.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW19,185$190.3K<0.1%−83,649−81.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS11,364$193.1K<0.1%−9,257−44.9%ReducedHistory
TACTransalta CorpCOM18,033$194.6K<0.1%+5,312+41.8%AddedHistory
XRAYDentsply Sirona Inc.Stock12,290$195.2K<0.1%−59,712−82.9%ReducedHistory
SERVServe Robotics Inc.COM17,100$195.6K<0.1%+17,100NewHistory
GRRRGorilla Technology Group Inc.SHS NEW10,000$198.9K<0.1%+10,000NewHistory
OIO-I Glass, Inc.COM13,596$200.4K<0.1%+13,596NewHistory
CRKComstock Resources IncCOM7,255$200.7K<0.1%+7,255NewHistory
CIMChimera Investment CorpCOM SHS14,505$201.2K<0.1%+14,505NewHistory
QNSTQuinstreet, IncCOM12,779$205.7K<0.1%+12,779NewHistory
SAHSonic Automotive IncCL A2,600$207.8K<0.1%+2,600NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,037$209.3K<0.1%+11,037NewHistory
DHTDHT Holdings, Inc.SHS NEW19,379$209.5K<0.1%+19,379NewHistory
QCRHQCR Holdings IncCOM3,100$210.5K<0.1%+3,100NewHistory
DJCODaily Journal CorpCOM500$211.1K<0.1%+500NewHistory
COCOVita Coco Company, Inc.COM5,852$211.3K<0.1%+5,852NewHistory
BLBDBlue Bird CorpCOM4,899$211.4K<0.1%+4,899NewHistory
SEESealed Air CorpCOM6,823$211.7K<0.1%+6,823NewHistory
CNNECannae Holdings, Inc.COM10,188$212.4K<0.1%+10,188NewHistory
STLDSteel Dynamics IncCOM1,661$212.6K<0.1%−1,939−53.9%ReducedHistory
KMPRKEMPER CorpCOM3,296$212.7K<0.1%+3,296NewHistory
SHCSotera Health CoCOM19,177$213.2K<0.1%+19,177NewHistory
IDTIdt CorpCL B NEW3,124$213.4K<0.1%−1,000−24.2%ReducedHistory
CSGPCostar Group, Inc.COM2,661$213.9K<0.1%+2,661NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,845$214.2K<0.1%+6,845NewHistory
CRLCharles River Laboratories International, Inc.COM1,419$215.3K<0.1%+1,419NewHistory
NTSTNETSTREIT Corp.COM12,735$215.6K<0.1%+12,735NewHistory
AXTAAxalta Coating Systems Ltd.COM7,278$216.1K<0.1%+7,278NewHistory
ANDEAndersons, Inc.COM5,884$216.2K<0.1%+5,884NewHistory
CSRCenterspaceCOM3,600$216.7K<0.1%+3,600NewHistory
POWIPower Integrations IncCOM3,894$217.7K<0.1%+3,894NewHistory
BCEBce IncCOM NEW9,851$218.4K<0.1%+9,851NewHistory
UCTTUltra Clean Holdings, Inc.COM9,677$218.4K<0.1%+9,677NewHistory
AATAmerican Assets Trust, Inc.COM11,079$218.8K<0.1%+11,079NewHistory
HTZHertz Global Holdings, IncCOM NEW32,762$223.8K<0.1%+32,762NewHistory
TPHTri Pointe Homes, Inc.COM7,009$223.9K<0.1%−14,156−66.9%ReducedHistory
NVCRNovoCure LtdORD SHS12,643$225.0K<0.1%+12,643NewHistory
PSIXPower Solutions International, Inc.Stock3,500$226.4K<0.1%+3,500NewHistory
APLEApple Hospitality REIT, Inc.REIT19,898$232.2K<0.1%+19,898NewHistory
NWNNorthwest Natural Holding CoCOM5,909$234.7K<0.1%+5,909NewHistory
MGPIMGP Ingredients IncCOM7,898$236.7K<0.1%−2,000−20.2%ReducedHistory
HIPOHippo Holdings Inc.COM NEW8,485$237.0K<0.1%+8,485NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,800$237.2K<0.1%+1,800NewHistory
OUTOUTFRONT Media Inc.REIT14,555$237.5K<0.1%+14,555NewHistory
INGING Groep NVSPONSORED ADR10,870$237.7K<0.1%−44,813−80.5%ReducedHistory
MTRNMATERION CorpCOM3,000$238.1K<0.1%+3,000NewHistory
ARVNArvinas, Inc.COM32,491$239.1K<0.1%+32,491NewHistory
CFGCitizens Financial Group IncCOM5,355$239.6K<0.1%+5,355NewHistory
PEverpure, Inc.CL A4,195$241.5K<0.1%+4,195NewHistory
UFPTUfp Technologies IncCOM1,000$244.2K<0.1%+1,000NewHistory
WAYWaystar Holding Corp.COM5,996$245.1K<0.1%−14,781−71.1%ReducedHistory
GVAGranite Construction IncCOM2,635$246.4K<0.1%−25,007−90.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM14,601$248.4K<0.1%+14,601NewHistory
CXMSprinklr, Inc.CL A29,404$248.8K<0.1%+29,404NewHistory
VZVerizon Communications IncStock5,787$250.4K<0.1%+5,787NewHistory
MHKMohawk Industries IncCOM2,395$251.1K<0.1%−3,387−58.6%ReducedHistory
SHAKShake Shack Inc.CL A1,800$253.1K<0.1%+1,800NewHistory
CODICompass Diversified HoldingsSH BEN INT40,343$253.4K<0.1%+40,343NewHistory
EXASExact Sciences CorpCOM4,806$255.4K<0.1%+4,806NewHistory
LAURLaureate Education, Inc.COMMON STOCK10,942$255.8K<0.1%+10,942NewHistory
KSSKOHLS CorpStock30,180$255.9K<0.1%+30,180NewHistory
VCYTVeracyte, Inc.COM9,500$256.8K<0.1%+9,500NewHistory
PRGPROG Holdings, Inc.Stock8,779$257.7K<0.1%+8,779NewHistory
AMSFAmerisafe IncCOM5,901$258.1K<0.1%+5,901NewHistory

Sold out since Q1 2025 (308)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EQIXEquinix IncCOM15,381$12.5M1.2%History
JNJJohnson & JohnsonStock75,371$12.5M1.2%History
MRSHMarsh & McLennan Companies, Inc.Stock47,314$11.5M1.1%History
AVGOBroadcom Inc.Stock63,546$10.6M1.0%History
METAMeta Platforms, Inc.Stock17,146$9.88M1.0%History
HDHome Depot, Inc.Stock22,608$8.29M0.8%History
AMATApplied Materials IncStock51,018$7.40M0.7%History
CATCaterpillar IncStock22,173$7.31M0.7%History
CSXCSX CorpStock225,397$6.63M0.6%History
CMGChipotle Mexican Grill IncCOM126,719$6.36M0.6%History
GWWW.W. Grainger, Inc.Stock6,200$6.12M0.6%History
CCEPCoca-Cola Europacific Partners plcSHS68,449$5.96M0.6%History
COPConocoPhillipsStock56,409$5.92M0.6%History
DASHDoorDash, Inc.Stock31,350$5.73M0.6%History
KLACKLA CorpCOM NEW7,071$4.81M0.5%History
TXNTexas Instruments IncStock26,670$4.79M0.5%History
KMBKimberly Clark CorpStock33,032$4.70M0.5%History
UBSUBS Group AGStock149,362$4.57M0.4%History
TTDTrade Desk, Inc.Stock81,774$4.47M0.4%History
PNRPENTAIR plcSHS50,396$4.41M0.4%History
STZConstellation Brands, Inc.Stock24,003$4.41M0.4%History
CVXChevron CorpStock25,762$4.31M0.4%History
TSLATesla, Inc.Stock14,605$3.79M0.4%History
MSFTMicrosoft CorpStock9,996$3.75M0.4%History
WEXWEX Inc.COM23,494$3.69M0.4%History
TWLOTwilio IncCL A36,772$3.60M0.4%History
FTNTFortinet, Inc.Stock35,802$3.45M0.3%History
GLWCorning IncCOM74,798$3.42M0.3%History
CORCencora, Inc.Stock12,152$3.38M0.3%History
SHELShell plcADR44,661$3.27M0.3%History
CNCCentene CorpStock49,346$3.00M0.3%History
ITTItt Inc.COM21,286$2.75M0.3%History
RDDTReddit, Inc.Stock26,090$2.74M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -37,088$2.61M0.3%History
FICOFair Isaac CorpCOM1,400$2.58M0.3%History
LAMRLamar Advertising CoREIT22,592$2.57M0.3%History
SRESempraStock35,477$2.53M0.2%History
SLBSLB LimitedStock59,617$2.49M0.2%History
AAgilent Technologies, Inc.COM21,112$2.47M0.2%History
FRFirst Industrial Realty Trust IncCOM45,589$2.46M0.2%History
LYFTLyft, Inc.CL A COM200,639$2.38M0.2%History
HUBBHubbell IncCOM6,973$2.31M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH42,778$2.24M0.2%History
ADMArcher-Daniels-Midland CoStock45,428$2.18M0.2%History
AESAES CorpStock172,343$2.14M0.2%History
CLHClean Harbors IncCOM10,787$2.13M0.2%History
BGBunge Global SACOM SHS27,756$2.12M0.2%History
DLRDigital Realty Trust, Inc.COM14,787$2.12M0.2%History
TRVTravelers Companies, Inc.Stock7,965$2.11M0.2%History
SAICScience Applications International CorpCOM18,755$2.11M0.2%History
IRMIron Mountain IncCOM24,177$2.08M0.2%History
HOLXHologic IncCOM32,543$2.01M0.2%History
ARWArrow Electronics, Inc.COM19,174$1.99M0.2%History
RCLRoyal Caribbean Cruises LtdCOM9,602$1.97M0.2%History
AGCOAGCO CorpCOM20,544$1.90M0.2%History
SYFSynchrony FinancialCOM35,895$1.90M0.2%History
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$1.87M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW31,196$1.79M0.2%History
ADCAgree Realty CorpCOM23,172$1.79M0.2%History
AMCRAmcor plcORD174,217$1.69M0.2%History
ULTAUlta Beauty, Inc.Stock4,500$1.65M0.2%History
PPCPilgrims Pride CorpStock28,786$1.57M0.2%History
EXPEExpedia Group, Inc.Stock9,177$1.54M0.2%History
FLUTFlutter Entertainment plcSHS6,845$1.52M0.1%History
MRVLMarvell Technology, Inc.COM24,190$1.49M0.1%History
MANHManhattan Associates IncStock8,581$1.48M0.1%History
SRPTSarepta Therapeutics, Inc.COM22,501$1.44M0.1%History
MCOMoodys CorpStock3,068$1.43M0.1%History
ESEversource EnergyStock22,712$1.41M0.1%History
ABTAbbott LaboratoriesStock10,569$1.40M0.1%History
EDConsolidated Edison IncStock12,503$1.38M0.1%History
IRIngersoll Rand Inc.COM16,457$1.32M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS35,770$1.29M0.1%History
JLLJones Lang Lasalle IncCOM5,195$1.29M0.1%History
OPCHOption Care Health, Inc.COM NEW35,679$1.25M0.1%History
TAT&T Inc.Stock43,699$1.24M0.1%History
AAAlcoa CorpStock40,435$1.23M0.1%History
TGTXTG Therapeutics, Inc.COM30,859$1.22M0.1%History
NWSANews CorpCL A44,677$1.22M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$1.21M0.1%History
ICLRIcon PLCCOM6,874$1.20M0.1%History
MCMoelis & CoCL A20,505$1.20M0.1%History
FNVFranco Nevada CorpStock7,432$1.17M0.1%History
AIGAmerican International Group, Inc.Stock13,309$1.16M0.1%History
BBWIBath & Body Works, Inc.COM38,039$1.15M0.1%History
ESSEssex Property Trust, Inc.COM3,741$1.15M0.1%History
UBERUber Technologies, IncStock15,694$1.14M0.1%History
NTAPNetApp, Inc.Stock12,973$1.14M0.1%History
ALCAlcon IncStock11,512$1.09M0.1%History
EEFTEuronet Worldwide, Inc.COM10,203$1.09M0.1%History
OKTAOkta, Inc.CL A10,136$1.07M0.1%History
SHOOSteven Madden, Ltd.COM39,593$1.05M0.1%History
Cyberark Software LtdM2682V108SHS3,005$1.02M0.1%–
APPAppLovin CorpCOM CL A3,824$1.01M0.1%History
CLFCleveland-Cliffs Inc.COM121,414$998.0K0.1%History
PIIPolaris Inc.Stock24,310$995.3K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS27,937$991.5K0.1%History
DOCSDoximity, Inc.CL A16,699$969.0K0.1%History
ATRAptargroup, Inc.Stock6,410$951.1K0.1%History
AMDAdvanced Micro Devices IncStock9,176$942.7K0.1%History