13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 696 holding rows worth $938,027,623.
- Accession
- 0001976151-24-000004
- Filer
- CIK 1976151
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 696 entries on the cover page, a total value of $938,027,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,027,623 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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,590 | $394,842 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,681 | $392,443 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,332 | $387,210 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,793 | $385,347 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,688 | $384,032 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,982 | $383,931 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,237 | $383,923 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,283 | $383,334 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,793 | $382,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,353 | $376,253 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,266 | $376,098 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,576 | $373,299 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,605 | $372,766 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,185 | $370,315 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,353 | $369,439 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,799 | $367,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,863 | $366,787 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,866 | $366,729 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,123 | $366,169 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,544 | $364,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,955 | $363,495 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,243 | $360,614 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,059 | $359,398 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,788 | $356,457 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,817 | $355,935 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,688 | $355,288 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,131 | $354,618 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,527 | $351,485 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,531 | $350,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,476 | $347,709 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,009 | $346,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,851 | $344,918 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,412 | $342,763 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,706 | $340,954 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,049 | $339,798 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,913 | $339,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,387 | $339,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,161 | $339,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,457 | $338,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,553 | $337,878 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,623 | $337,805 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,487 | $336,315 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,975 | $333,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,061 | $333,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,207 | $333,325 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 951 | $333,040 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,078 | $332,606 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,005 | $332,095 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,464 | $329,398 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,228 | $327,273 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,740 | $327,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,319 | $326,692 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,431 | $326,669 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $324,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,051 | $321,913 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,662 | $320,085 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,126 | $319,636 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,093 | $319,407 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,932 | $319,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,261 | $318,983 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,349 | $316,434 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,154 | $316,073 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,085 | $315,812 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,339 | $314,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,165 | $313,188 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,492 | $311,781 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 736 | $311,424 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,531 | $310,760 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,760 | $307,917 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,299 | $306,444 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,975 | $303,351 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,760 | $302,104 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,519 | $298,896 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,679 | $298,375 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,265 | $294,524 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,580 | $288,723 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,899 | $286,862 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,314 | $286,782 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,787 | $286,172 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,370 | $281,193 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,090 | $279,864 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,512 | $279,293 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,029 | $278,593 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,573 | $276,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,057 | $276,678 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,514 | $276,196 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,372 | $275,342 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,328 | $273,609 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,835 | $272,394 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,570 | $272,285 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,555 | $269,825 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,673 | $269,025 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,633 | $268,988 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,250 | $268,305 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,844 | $268,064 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,671 | $267,728 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,969 | $267,280 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,826 | $265,527 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,003 | $261,836 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,713 | $261,427 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,757 | $259,063 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,500 | $258,350 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,275 | $257,842 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,943 | $255,776 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $254,157 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,307 | $251,572 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,314 | $251,036 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,232 | $249,810 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,593 | $249,280 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,656 | $247,866 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,149 | $247,152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,140 | $245,893 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,366 | $245,816 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,344 | $243,872 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,976 | $243,570 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,941 | $240,199 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,078 | $239,469 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,133 | $238,742 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,105 | $238,611 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,487 | $238,536 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,160 | $237,998 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,137 | $237,648 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,592 | $236,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,455 | $233,949 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,741 | $233,346 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,305 | $232,341 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,603 | $232,105 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 873 | $231,895 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,665 | $231,010 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,629 | $230,992 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,720 | $228,774 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,682 | $227,826 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,666 | $226,925 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,758 | $226,766 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,566 | $225,332 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,684 | $224,764 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,205 | $224,652 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,741 | $221,483 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,759 | $219,024 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,215 | $217,886 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,063 | $217,601 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,108 | $217,581 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,964 | $216,418 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,162 | $216,351 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,110 | $214,503 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,783 | $212,581 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,632 | $212,567 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,725 | $212,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,215 | $210,534 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,373 | $209,160 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,641 | $208,884 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,307 | $205,121 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,283 | $202,958 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,969 | $201,543 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,715 | $200,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $200,343 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,743 | $197,771 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,286 | $194,458 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,053 | $191,512 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,274 | $188,225 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,414 | $174,949 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,678 | $173,711 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,725 | $171,341 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,735 | $170,901 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,634 | $168,460 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,989 | $163,818 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,246 | $161,265 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,906 | $160,058 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,429 | $157,263 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,040 | $153,457 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,001 | $151,819 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,885 | $151,519 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,158 | $149,119 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,090 | $147,757 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,842 | $146,912 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,204 | $144,308 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,000 | $138,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,093 | $135,778 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,138 | $128,906 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,130 | $125,788 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,391 | $125,744 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,634 | $123,218 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,556 | $121,542 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,172 | $120,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,794 | $120,245 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,062 | $115,420 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,062 | $113,399 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,263 | $112,175 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,830 | $100,812 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,034 | $99,642 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,860 | $99,022 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,246 | $93,915 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,674 | $92,299 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,852 | $89,720 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,479 | $72,547 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,670 | $72,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |