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Binnacle Investments Inc

Q1 2025 Holdings

Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comfort Systems USA Inc(FIX)FIX199908104$000.0%
Rubrik Inc(RBRK)RBRK781154109$000.0%
Color Star Technology Co LtdADDG2287A126$110.0%
Vroom Inc(VRM)VRM92918V307$1200.0%
Fortrea Holdings Inc - W/I(FTRE)FTRE34965K107$2330.0%
Grail Inc(GRAL)GRAL384747101$2610.0%
Lucid Diagnostics Inc(LUCD)LUCD54948X109$37250.0%
American Homes 4 Rent(AMH)AMH02665T306$3810.0%
Phinia Inc(PHIN)PHIN71880K101$4210.0%
Kala Pharmaceuticals Inc(KALA)KALA483119202$4680.0%
PAVmed IncPAVM70387R403$48670.0%
Biohaven Ltd(BHVN)BHVNG1110E107$4820.0%
DXC Technology Co(DXC)DXC23355L106$5130.0%
SLM Corp(SLM)SLM78442P106$5920.0%
Digital Turbine Inc(APPS)APPS25400W102$81300.0%
Bloomin' Brands Inc(BLMN)BLMN094235108$100140.0%
Iovance Biotherapeutics Inc(IOVA)IOVA462260100$127380.0%
Helen of Troy Ltd(HELE)HELEG4388N106$16030.0%
Foot Locker Inc(WOO)FL344849104$169120.0%
Whirlpool Corp(WHR)WHR963320106$18020.0%
Pacira BioSciences Inc(PCRX)PCRX695127100$19980.0%
Caesars Entertainment Inc(CZR)CZR12769G100$20080.0%
BorgWarner Inc(BWA)BWA099724106$20170.0%
Paycom Software Inc(PAYC)PAYC70432V102$21810.0%
Banco Bradesco SA(BBD)BBD059460303$2231000.0%
Everus Construction Group Inc(ECG)ECG300426103$22360.0%
Sandisk Corp(SNDK)SNDK80004C200$23850.0%
Carrier Global Corp(CARR)CARR14448C104$25440.0%
Pacific Premier Bancorp Inc(LF2)PPBI69478X105$256120.0%
Skyworks Solutions Inc(SWKS)SWKS83088M102$25940.0%
LCI Industries Com(LCII)LCII50189K103$26230.0%
Harley-Davidson Inc(HOG)HOG412822108$278110.0%
Celanese Corp(CE)CE150870103$28450.0%
Sempra Energy(SRE)SRE816851109$28540.0%
Aptiv PLC(APTV)APTVG3265R107$29850.0%
AudioCodes Ltd(AUDC)AUDCM15342104$301320.0%
Freeport-McMoRan Inc(FCX)FCX35671D857$30380.0%
Stanley Black & Decker Inc(SWK)SWK854502101$30840.0%
Genmab A/S(GMAB)GMAB372303206$313160.0%
Lemonade Inc(LMND)LMND52567D107$314100.0%
Williams-Sonoma Inc(WSM)WSM969904101$31620.0%
Acadia Pharmaceuticals Inc(ACAD)ACAD004225108$316190.0%
Vail Resorts Inc(MTN)MTN91879Q109$32020.0%
MKS Instruments Inc(MKSI)MKSI55306N104$32140.0%
Wendy's Co(WEN)WEN95058W100$322220.0%
National Grid PLC(NGG)NGG636274409$32850.0%
Trade Desk Inc(TTD)TTD88339J105$32860.0%
Novavax Inc(NVAX)NVAX670002401$333520.0%
Devon Energy Corp(DVN)DVN25179M103$33790.0%
Liberty Broadband Corp(LBRDK)LBRDK530307305$34040.0%
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