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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
Autodesk Inc(ADSK)ADSK052769106$4.5K170.0%
Dropbox Inc(DBX)DBX26210C104$4.5K1670.0%
Shopify Inc(SHOP)SHOP82509L107$4.5K470.0%
Papa John's International Inc(PZZA)PZZA698813102$4.5K1100.0%
Booking Holdings Inc(BKNG)BKNG09857L108$4.6K10.0%
Vertiv Holdings Co(VRT)VRT92537N108$4.7K650.0%
CyberArk Software LtdCYBRM2682V108$4.7K140.0%
Royal Gold Inc(RGLD)RGLD780287108$4.7K290.0%
Rivian Automotive Inc(RIVN)RIVN76954A103$4.7K3810.0%
Schlumberger NV(SLB)SLB806857108$4.8K1140.0%
Winmark Corp(WINA)WINA974250102$4.8K150.0%
NetEase Inc(NTES)NTES64110W102$4.8K470.0%
Zevra Therapeutics Inc(ZVRA)ZVRA488445206$4.9K6480.0%
Commerce Bancshares Inc(CBSH)CBSH200525103$4.9K790.0%
Toyota Motor Corp(TM)TM892331307$4.9K280.0%
MSA Safety Inc(MSA)MSA553498106$5.0K340.0%
Prudential PLC(PUKN)PUK74435K204$5.1K2390.0%
HealthStream Inc(HSTM)HSTM42222N103$5.2K1630.0%
Trane Technologies PLC(TT)TTG8994E103$5.4K160.0%
Prudential Financial Inc(PRU)PRU744320102$5.5K490.0%
Genesis Energy LP(GEL)GEL371927104$5.5K3500.0%
Avery Dennison Corp(AVY)AVY053611109$5.5K310.0%
Union Pacific Corp(UNP)UNP907818108$5.7K240.0%
HubSpot Inc(HUBS)HUBS443573100$5.7K100.0%
Evolus Inc(EOLS)EOLS30052C107$5.7K4750.0%
Freshpet Inc(FRPT)FRPT358039105$5.7K690.0%
Old Dominion Freight Line Inc(ODFL)ODFL679580100$5.8K350.0%
Plains All American Pipeline LP(PAA)PAA726503105$5.8K2900.0%
Emerson Electric Co(EMR)EMR291011104$5.8K530.0%
Nordson Corp(NDSN)NDSN655663102$5.9K290.0%
TotalEnergies SE(TTEN)TTE89151E109$6.0K920.0%
Pinnacle West Capital Corp(PNW)PNW723484101$6.0K630.0%
Hormel Foods Corp(HRL)HRL440452100$6.0K1940.0%
Kraft Heinz Co(KHC)KHC500754106$6.1K2000.0%
Cognex Corp(CGNX)CGNX192422103$6.2K2070.0%
Everest Re Group Ltd(EG)EGG3223R108$6.2K170.0%
Element Solutions Inc(ESI)ESI28618M106$6.2K2750.0%
RenaissanceRe Holdings Ltd(RNR)RNRG7496G103$6.2K260.0%
Firstservice Corp(FSV)FSV33767E202$6.3K380.0%
Landstar System Inc(LSTR)LSTR515098101$6.3K420.0%
Matador Resources Co(MTDR)MTDR576485205$6.3K1240.0%
Crowdstrike Holdings Inc(CRWD)CRWD22788C105$6.3K180.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)BBVA05946K101$6.3K4660.0%
HSBC Holdings PLC(HBC2)HSBC404280406$6.4K1110.0%
Sanofi SA(SNY)SNY80105N105$6.4K1160.0%
Church & Dwight Co Inc(CHD)CHD171340102$6.5K590.0%
Illumina Inc(ILMN)ILMN452327109$6.5K820.0%
EQT Corp(EQT)EQT26884L109$6.6K1230.0%
Kulicke & Soffa Industries Inc(KLIC)KLIC501242101$6.6K2010.0%
Banco Santander Chile(BSAC)BSAC05965X109$6.7K2940.0%
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