13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 687 holding rows worth $952,469,503.
- Accession
- 0001976151-24-000008
- Filer
- CIK 1976151
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 687 entries on the cover page, a total value of $952,469,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,469,509 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,109 | $382,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,858 | $381,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,399 | $380,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,577 | $379,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $379,442 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,540 | $378,137 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,393 | $375,639 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,994 | $375,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $372,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,916 | $372,030 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,917 | $371,527 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,905 | $371,377 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,562 | $369,261 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,163 | $368,602 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,000 | $364,920 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 876 | $364,486 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,000 | $362,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,505 | $362,616 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,900 | $357,949 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,324 | $356,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 963 | $356,618 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,088 | $356,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,238 | $353,039 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,572 | $348,968 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,256 | $348,879 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,757 | $347,755 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,197 | $346,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,473 | $345,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,344 | $345,134 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,346 | $343,945 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,457 | $341,540 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,414 | $340,935 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,066 | $340,812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,725 | $340,294 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,691 | $339,731 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,289 | $338,474 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,052 | $338,214 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,490 | $337,568 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,408 | $335,143 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,969 | $332,006 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,285 | $331,282 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $328,688 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,672 | $327,494 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,519 | $326,300 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,879 | $325,586 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $320,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,658 | $319,929 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,700 | $319,791 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,283 | $319,083 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,813 | $314,161 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,623 | $313,803 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,929 | $311,805 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,430 | $311,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,079 | $310,007 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,902 | $305,436 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,384 | $304,870 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,707 | $301,354 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,803 | $301,309 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,548 | $300,410 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,138 | $296,410 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,425 | $294,208 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,509 | $293,037 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,563 | $292,899 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,622 | $292,560 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,692 | $289,215 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,707 | $288,736 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,790 | $286,039 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,422 | $285,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $284,475 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,300 | $281,946 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,681 | $280,374 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,330 | $278,122 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,086 | $275,578 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,674 | $274,792 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,951 | $273,962 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,149 | $273,875 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,615 | $268,824 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,107 | $264,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,507 | $264,666 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,922 | $259,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,301 | $258,938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,700 | $257,985 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,658 | $255,615 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,835 | $254,231 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,939 | $254,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,174 | $252,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 668 | $250,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $250,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,267 | $250,207 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,692 | $250,188 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,907 | $250,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,920 | $248,854 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,934 | $248,442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,400 | $248,276 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 489 | $246,730 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,587 | $245,953 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,753 | $244,604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,850 | $242,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,000 | $241,710 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,931 | $240,991 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,592 | $238,553 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 822 | $238,339 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,491 | $237,710 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,194 | $237,439 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,172 | $235,843 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,687 | $234,248 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,444 | $233,229 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 826 | $232,949 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,700 | $232,218 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,500 | $230,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,726 | $229,578 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,488 | $226,650 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,696 | $225,619 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,077 | $222,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,979 | $221,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 737 | $221,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,277 | $221,211 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,751 | $220,178 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,355 | $215,820 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,835 | $214,619 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,832 | $214,443 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 569 | $214,399 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,858 | $213,919 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,295 | $213,802 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,386 | $211,887 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,463 | $211,449 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,804 | $210,047 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $209,703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,966 | $209,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,300 | $208,151 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,750 | $206,938 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,525 | $206,747 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,639 | $206,178 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,322 | $204,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,119 | $204,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,231 | $203,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,050 | $202,802 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,311 | $202,772 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,300 | $201,799 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,800 | $201,504 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,128 | $200,558 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,200 | $200,508 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,991 | $190,058 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,342 | $187,202 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,421 | $181,882 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,256 | $179,708 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,495 | $177,897 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,907 | $177,868 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,520 | $176,407 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,100 | $174,685 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,890 | $170,291 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,212 | $168,600 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,796 | $165,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,708 | $161,450 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27,449 | $159,479 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,499 | $157,862 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,136 | $156,910 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,316 | $156,729 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,600 | $155,310 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,973 | $154,927 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,200 | $152,328 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,400 | $148,884 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,915 | $146,545 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,800 | $144,744 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,800 | $144,572 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,592 | $140,149 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,900 | $137,802 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,752 | $133,011 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,500 | $129,500 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,493 | $125,963 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,381 | $124,971 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,122 | $122,311 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,570 | $121,929 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,127 | $121,074 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,623 | $120,224 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,444 | $111,506 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,334 | $108,805 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,700 | $105,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,312 | $98,610 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,500 | $97,060 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,077 | $95,583 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,351 | $94,869 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,100 | $89,997 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,202 | $86,390 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,374 | $86,262 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,070 | $74,944 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,859 | $64,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-24-000008 | this filing | 2024-11-04 | acceptance time not in the bulk data set |