13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 533 holding rows worth $539,521,942.
- Accession
- 0001976151-24-000002
- Filer
- CIK 1976151
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 533 entries on the cover page, a total value of $539,521,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,521,942 with VALUE read as dollars as filed, 13F file number 028-23859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 7,621 | $218,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,555 | $218,044 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,583 | $218,042 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,926 | $215,324 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,934 | $214,204 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,039 | $213,707 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,011 | $208,226 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,429 | $207,582 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,237 | $206,005 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,280 | $205,911 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,591 | $205,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,907 | $204,805 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,024 | $203,502 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,585 | $201,095 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,200 | $196,992 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,794 | $196,760 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,156 | $193,524 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,998 | $193,362 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,632 | $189,438 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,060 | $187,280 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,383 | $184,746 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,798 | $180,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,123 | $180,749 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,114 | $179,329 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,216 | $158,808 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,022 | $158,305 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,139 | $146,904 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,590 | $133,207 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,675 | $114,597 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,131 | $111,062 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,260 | $109,114 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,926 | $96,786 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,600 | $76,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |