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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
Dexcom Inc(DXCM)DXCM252131107$34150.0%
Idacorp Inc(IDA)IDA451107106$34930.0%
MongoDB Inc(MDB)MDB60937P106$35120.0%
Dillard's Inc(DDS)DDS254067101$35810.0%
Supernus Pharmaceuticals Inc(SUPN)SUPN868459108$360110.0%
Charter Communications Inc(CHTR)CHTR16119P108$36910.0%
Copa Holdings SA(CPA)CPAP31076105$37040.0%
Hartford Insurance Group Inc(HIG)HIG416515104$37130.0%
Generac Holdings Inc(GNRC)GNRC368736104$38030.0%
Robert Half Inc(RHI)RHI770323103$38270.0%
Ross Stores Inc(ROST)ROST778296103$38330.0%
Exact Sciences Corp(EXAS)EXAS30063P105$39090.0%
GXO Logistics Inc(GXO)GXO36262G101$391100.0%
Polaris Inc(PII)PII731068102$409100.0%
Gartner Inc(IT)IT366651107$42010.0%
Enovis Corp(ENOV)ENOV194014502$420110.0%
Palantir Technologies Inc(PLTR)PLTR69608A108$42250.0%
BioMarin Pharmaceutical Inc(BMRN)BMRN09061G101$42460.0%
Qorvo Inc(QRVO)QRVO74736K101$43460.0%
Enphase Energy Inc(ENPH)ENPH29355A107$43470.0%
Suzano SA(SUZ)SUZ86959K105$437470.0%
Nov Inc(NOV)NOV62955J103$441290.0%
Eastman Chemical Co(EMN)EMN277432100$44150.0%
State Street Corp(STT)STT857477103$44850.0%
ON Semiconductor Corp(ON)ON682189105$448110.0%
PVH Corp(PVH)PVH693656100$45270.0%
Regions Financial Corp(RF)RF7591EP100$456210.0%
MDU Resources Group Inc(MDU)MDU552690109$457270.0%
Procore Technologies Inc(PCOR)PCOR74275K108$46270.0%
Nice Systems Ltd(NSY)NICE653656108$46330.0%
Paychex Inc(PAYX)PAYX704326107$46330.0%
Agco Corp(AGCO)AGCO001084102$46350.0%
Ascendis Pharma A/S(ASND)ASND04351P101$46830.0%
Lineage Inc(LINE)LINE53566V106$46980.0%
MGM Resorts International(MGM)MGM552953101$474160.0%
Hess Corp(HES)HES42809H107$47930.0%
Lamb Weston Holdings Inc(LW)LW513272104$48090.0%
Donnelley Financial Solutions Inc(DFIN)DFIN25787G100$481110.0%
Ferguson Enterprises Inc(FERG)FERG31488V107$48130.0%
Lucid Group Inc Com Usd0.0001 CL A(CCIVGBP)LCID549498103$4842000.0%
Cirrus Logic Inc(CRUS)CRUS172755100$49850.0%
Qualys Inc(QLYS)QLYS74758T303$50440.0%
WP Carey Inc(WPC)WPC92936U109$50580.0%
Live Nation Entertainment Inc(LYV)LYV538034109$52240.0%
Vontier Corp(VNT)VNT928881101$526160.0%
Ligand Pharmaceuticals Inc(LGND)LGND53220K504$52650.0%
Norwegian Cruise Line Holdings Ltd(NCLH)NCLHG66721104$531280.0%
Capital One Financial Corp(COF)COF14040H105$53830.0%
Knife River Corp(KNF)KNF498894104$54160.0%
Idex Corp(IEX)IEX45167R104$54330.0%
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