Binnacle Investments Inc

13F filer, CIK 2060308, URBANDALE, IA

Binnacle Investments Inc reported $137,046,252 across 789 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 65.08% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002060308-25-000002

Period: 2025-03-31
Reported value: $137M
Holdings: 789
Top 10 weight: 65.08%
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Part of the filer group SEI INVESTMENTS CO

SEI-Eclipse Holding Company, LLC SEI Investments Canada Co +3 others

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002060308-25-000002, largest first. % of portfolio is the value over $137,046,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
LUMNLUMEN TECHNOLOGIES INC	600	$2.35K	<0.01%		Timeline
RDDTREDDIT INC	22	$2.31K	<0.01%		Timeline
DDOMINION ENERGY INC	41	$2.3K	<0.01%		Timeline
VRSNVERISIGN INC	9	$2.29K	<0.01%		Timeline
LRNSTRIDE INC	18	$2.28K	<0.01%		Timeline
TBBBBBB FOODS INC	85	$2.27K	<0.01%		Timeline
LULULULULEMON ATHLETICA INC	8	$2.26K	<0.01%		Timeline
GLGLOBE LIFE INC	17	$2.24K	<0.01%		Timeline
OREALTY INCOME CORP	38	$2.2K	<0.01%		Timeline
JDJD.COM INC	53	$2.18K	<0.01%		Timeline
WCCWESCO INTL INC	14	$2.17K	<0.01%		Timeline
FNFABRINET	11	$2.17K	<0.01%		Timeline
WYNNWYNN RESORTS LTD	26	$2.17K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	14	$2.14K	<0.01%		Timeline
EFAVISHARES TR	27	$2.1K	<0.01%		Timeline
IDXXIDEXX LABS INC	5	$2.1K	<0.01%		Timeline
BBWIBATH & BODY WORKS INC	69	$2.09K	<0.01%		Timeline
IXORIX CORP	100	$2.09K	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	380	$2.09K	<0.01%		Timeline
BXPBXP INC	31	$2.08K	<0.01%		Timeline
LITELUMENTUM HLDGS INC	33	$2.06K	<0.01%		Timeline
KLACKLA CORP	3	$2.04K	<0.01%		Timeline
PWRQUANTA SVCS INC	8	$2.03K	<0.01%		Timeline
GWWWW GRAINGER INC	2	$1.98K	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	18	$1.97K	<0.01%		Timeline
TWTRADEWEB MKTS INC	13	$1.93K	<0.01%		Timeline
SNNSMITH & NEPHEW PLC	68	$1.93K	<0.01%		Timeline
IPGPIPG PHOTONICS CORP	30	$1.89K	<0.01%		Timeline
GLOBGLOBANT S A	16	$1.88K	<0.01%		Timeline
SWSMURFIT WESTROCK PLC	41	$1.85K	<0.01%		Timeline
ACGLARCH CAP GROUP LTD	19	$1.83K	<0.01%		Timeline
DKSDICKS SPORTING GOODS INC	9	$1.81K	<0.01%		Timeline
TSNTYSON FOODS INC	28	$1.79K	<0.01%		Timeline
ARWARROW ELECTRS INC	17	$1.76K	<0.01%		Timeline
RRYDER SYS INC	12	$1.73K	<0.01%		Timeline
OCOWENS CORNING NEW	12	$1.71K	<0.01%		Timeline
BIOBIO RAD LABS INC	7	$1.71K	<0.01%		Timeline
ACIWACI WORLDWIDE INC	31	$1.7K	<0.01%		Timeline
SNASNAP ON INC	5	$1.69K	<0.01%		Timeline
ALLALLSTATE CORP	8	$1.66K	<0.01%		Timeline
PENNPENN ENTERTAINMENT INC	100	$1.63K	<0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	8	$1.61K	<0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	421	$1.61K	<0.01%		Timeline
AONAON PLC	4	$1.6K	<0.01%		Timeline
STMSTMICROELECTRONICS N V	71	$1.56K	<0.01%		Timeline
MEDPMEDPACE HLDGS INC	5	$1.52K	<0.01%		Timeline
JBLJABIL INC	11	$1.5K	<0.01%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1.49K	<0.01%		Timeline
DASHDOORDASH INC	8	$1.46K	<0.01%		Timeline
VLOVALERO ENERGY CORP	11	$1.45K	<0.01%		Timeline
LUCID GROUP INCLUCID GROUP INC	600	$1.45K	<0.01%
VFHVANGUARD WORLD FD	12	$1.43K	<0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%		Timeline
MDYGSPDR SERIES TRUST	18	$1.43K	<0.01%		Timeline
CPNGCOUPANG INC	65	$1.43K	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	132	$1.39K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	19	$1.38K	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	17	$1.37K	<0.01%		Timeline
WPPWPP PLC NEW	36	$1.37K	<0.01%		Timeline
RYAAYRYANAIR HOLDINGS PLC	32	$1.36K	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	28	$1.34K	<0.01%		Timeline
TSTENARIS S A	34	$1.33K	<0.01%		Timeline
ALCALCON AG	14	$1.33K	<0.01%		Timeline
AERAERCAP HOLDINGS NV	13	$1.33K	<0.01%		Timeline
ABNBAIRBNB INC	11	$1.31K	<0.01%		Timeline
ACMRACM RESH INC	56	$1.31K	<0.01%		Timeline
XYZBLOCK INC	24	$1.3K	<0.01%		Timeline
FWONALIBERTY MEDIA CORP DEL	16	$1.3K	<0.01%		Timeline
BPOPPOPULAR INC	14	$1.29K	<0.01%		Timeline
CVSCVS HEALTH CORP	19	$1.29K	<0.01%		Timeline
SNPSSYNOPSYS INC	3	$1.29K	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	11	$1.29K	<0.01%		Timeline
GGGGRACO INC	15	$1.25K	<0.01%		Timeline
VRSKVERISK ANALYTICS INC	4	$1.19K	<0.01%		Timeline
BEKEKE HLDGS INC	59	$1.19K	<0.01%		Timeline
HPQHP INC	42	$1.16K	<0.01%		Timeline
EAELECTRONIC ARTS INC	8	$1.16K	<0.01%		Timeline
HRBBLOCK H & R INC	21	$1.15K	<0.01%		Timeline
VOYAVOYA FINANCIAL INC	17	$1.15K	<0.01%		Timeline
KRKROGER CO	17	$1.15K	<0.01%		Timeline
EBAYEBAY INC.	17	$1.15K	<0.01%		Timeline
IPARINTERPARFUMS INC	10	$1.14K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	11	$1.14K	<0.01%		Timeline
PHMPULTE GROUP INC	11	$1.13K	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	31	$1.12K	<0.01%		Timeline
LIILENNOX INTL INC	2	$1.12K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.1K	<0.01%		Timeline
BGCBGC GROUP INC	120	$1.1K	<0.01%		Timeline
TAPMOLSON COORS BEVERAGE CO	18	$1.1K	<0.01%		Timeline
MTGMGIC INVT CORP WIS	43	$1.07K	<0.01%		Timeline
STVNSTEVANATO GROUP S P A	52	$1.06K	<0.01%		Timeline
CMECME GROUP INC	4	$1.06K	<0.01%		Timeline
DTMDT MIDSTREAM INC	11	$1.06K	<0.01%		Timeline
ESABESAB CORPORATION	9	$1.05K	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	6	$1.02K	<0.01%		Timeline
SSTKSHUTTERSTOCK INC	55	$1.02K	<0.01%		Timeline
VODVODAFONE GROUP PLC	109	$1.02K	<0.01%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.01K	<0.01%		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14	$1K	<0.01%		Timeline
IDLVINVESCO EXCH TRADED FD TR II	33	$1K	<0.01%		Timeline
SLYGSPDR SERIES TRUST	12	$996	<0.01%		Timeline
SONSONOCO PRODS CO	21	$992	<0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	7	$959	<0.01%		Timeline
CTRACOTERRA ENERGY INC	33	$954	<0.01%		Timeline
ASHASHLAND INC	16	$949	<0.01%		Timeline
BLKBLACKROCK INC	1	$946	<0.01%		Timeline
INGRINGREDION INC	7	$946	<0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11	$946	<0.01%		Timeline
ESEVERSOURCE ENERGY	15	$932	<0.01%		Timeline
FASTFASTENAL CO	12	$931	<0.01%		Timeline
AZEK CO INCAZEK CO INC	19	$929	<0.01%
EQNREQUINOR ASA	35	$926	<0.01%		Timeline
MRPMILLROSE PPTYS INC	34	$901	<0.01%		Timeline
STLASTELLANTIS N.V	79	$886	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	8	$885	<0.01%		Timeline
ARESARES MANAGEMENT CORPORATION	6	$880	<0.01%		Timeline
THGHANOVER INS GROUP INC	5	$870	<0.01%		Timeline
RSRELIANCE INC	3	$866	<0.01%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	59	$855	<0.01%		Timeline
EEFTEURONET WORLDWIDE INC	8	$855	<0.01%		Timeline
VALEVALE S A	85	$848	<0.01%		Timeline
AWIARMSTRONG WORLD INDS INC NEW	6	$845	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	7	$842	<0.01%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	14	$819	<0.01%		Timeline
BBYBEST BUY INC	11	$810	<0.01%		Timeline
KKRKKR & CO INC	7	$809	<0.01%		Timeline
AEGAEGON LTD	122	$804	<0.01%		Timeline
PENPENUMBRA INC	3	$802	<0.01%		Timeline
ALVAUTOLIV INC	9	$796	<0.01%		Timeline
HUMHUMANA INC	3	$794	<0.01%		Timeline
YUMYUM BRANDS INC	5	$787	<0.01%		Timeline
CNICANADIAN NATL RY CO	8	$780	<0.01%		Timeline
PTCPTC INC	5	$775	<0.01%		Timeline
MDXGMIMEDX GROUP INC	100	$760	<0.01%		Timeline
CRBGCOREBRIDGE FINL INC	24	$758	<0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$752	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	6	$750	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$738	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	37	$737	<0.01%
STZCONSTELLATION BRANDS INC	4	$734	<0.01%		Timeline
ULTAULTA BEAUTY INC	2	$733	<0.01%		Timeline
RDNRADIAN GROUP INC	22	$728	<0.01%		Timeline
FAFFIRST AMERN FINL CORP	11	$722	<0.01%		Timeline
LNCLINCOLN NATL CORP IND	20	$718	<0.01%		Timeline
ETSYETSY INC	15	$708	<0.01%		Timeline
WDAYWORKDAY INC	3	$701	<0.01%		Timeline
GRABGRAB HOLDINGS LIMITED	154	$698	<0.01%		Timeline
LHLABCORP HOLDINGS INC	3	$698	<0.01%		Timeline
CPAYCORPAY INC	2	$697	<0.01%		Timeline
HCAHCA HEALTHCARE INC	2	$691	<0.01%		Timeline
PSOPEARSON PLC	43	$688	<0.01%		Timeline
SOLVSOLVENTUM CORP	9	$684	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$683	<0.01%		Timeline
THOTHOR INDS INC	9	$682	<0.01%		Timeline
VRRMVERRA MOBILITY CORP	30	$675	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	4	$670	<0.01%		Timeline
SBACSBA COMMUNICATIONS CORP	3	$660	<0.01%		Timeline
FNBF N B CORP	49	$659	<0.01%		Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$657	<0.01%		Timeline
MGYMAGNOLIA OIL & GAS CORP	26	$657	<0.01%		Timeline
GGENPACT LIMITED	13	$655	<0.01%		Timeline
WIXWIX COM LTD	4	$654	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42	$648	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	16	$647	<0.01%		Timeline
DELLDELL TECHNOLOGIES INC	7	$638	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9	$634	<0.01%		Timeline
ANSYS INCANSYS INC	2	$633	<0.01%
NWSANEWS CORP NEW	23	$626	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$621	<0.01%		Timeline
CRCRANE COMPANY	4	$613	<0.01%		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	16,254	$606	<0.01%
SYYSYSCO CORP	8	$600	<0.01%		Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%		Timeline
XYLXYLEM INC	5	$597	<0.01%		Timeline
HIWHIGHWOODS PPTYS INC	20	$593	<0.01%		Timeline
LADLITHIA MTRS INC	2	$587	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	39	$585	<0.01%		Timeline
COHRCOHERENT CORP	9	$584	<0.01%		Timeline
DAYDAYFORCE INC	10	$583	<0.01%		Timeline
AXAXOS FINANCIAL INC	9	$581	<0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4	$576	<0.01%		Timeline
LENLENNAR CORP	5	$574	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	4	$573	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	5	$569	<0.01%		Timeline
MSCIMSCI INC	1	$566	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$565	<0.01%		Timeline
CHRDCHORD ENERGY CORPORATION	5	$564	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	6	$561	<0.01%		Timeline
DINOHF SINCLAIR CORP	17	$559	<0.01%		Timeline
PEGAPEGASYSTEMS INC	8	$556	<0.01%		Timeline
LPXLOUISIANA PAC CORP	6	$552	<0.01%		Timeline
IEXIDEX CORP	3	$543	<0.01%		Timeline
KNFKNIFE RIVER CORP	6	$541	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	3	$538	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28	$531	<0.01%		Timeline
LGNDLIGAND PHARMACEUTICALS INC	5	$526	<0.01%		Timeline
VNTVONTIER CORPORATION	16	$526	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$522	<0.01%		Timeline
WPCWP CAREY INC	8	$505	<0.01%		Timeline
QLYSQUALYS INC	4	$504	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	5	$498	<0.01%		Timeline
FERGFERGUSON ENTERPRISES INC	3	$481	<0.01%		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11	$481	<0.01%		Timeline
LWLAMB WESTON HLDGS INC	9	$480	<0.01%		Timeline
HESS CORPHESS CORP	3	$479	<0.01%
MGMMGM RESORTS INTERNATIONAL	16	$474	<0.01%		Timeline
LINELINEAGE INC	8	$469	<0.01%		Timeline
ASNDASCENDIS PHARMA A/S	3	$468	<0.01%		Timeline
PAYXPAYCHEX INC	3	$463	<0.01%		Timeline
NICENICE LTD	3	$463	<0.01%		Timeline
AGCOAGCO CORP	5	$463	<0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	7	$462	<0.01%		Timeline
MDUMDU RES GROUP INC	27	$457	<0.01%		Timeline
RFREGIONS FINANCIAL CORP NEW	21	$456	<0.01%		Timeline
PVHPVH CORPORATION	7	$452	<0.01%		Timeline
ONON SEMICONDUCTOR CORP	11	$448	<0.01%		Timeline
STTSTATE STR CORP	5	$448	<0.01%		Timeline
EMNEASTMAN CHEM CO	5	$441	<0.01%		Timeline
NOVNOV INC	29	$441	<0.01%		Timeline
SUZSUZANO S A	47	$437	<0.01%		Timeline
QRVOQORVO INC	6	$434	<0.01%		Timeline
ENPHENPHASE ENERGY INC	7	$434	<0.01%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6	$424	<0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5	$422	<0.01%		Timeline
ITGARTNER INC	1	$420	<0.01%		Timeline
ENOVENOVIS CORPORATION	11	$420	<0.01%		Timeline
PIIPOLARIS INC	10	$409	<0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	10	$391	<0.01%		Timeline
EXASEXACT SCIENCES CORP	9	$390	<0.01%		Timeline
ROSTROSS STORES INC	3	$383	<0.01%		Timeline
RHIROBERT HALF INC.	7	$382	<0.01%		Timeline
GNRCGENERAC HLDGS INC	3	$380	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$371	<0.01%		Timeline
CPACOPA HOLDINGS SA	4	$370	<0.01%		Timeline
SUPNSUPERNUS PHARMACEUTICALS	11	$360	<0.01%		Timeline
DDSDILLARDS INC	1	$358	<0.01%		Timeline
MDBMONGODB INC	2	$351	<0.01%		Timeline
IDAIDACORP INC	3	$349	<0.01%		Timeline
DXCMDEXCOM INC	5	$341	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	4	$340	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	9	$337	<0.01%		Timeline
NVAXNOVAVAX INC	52	$333	<0.01%		Timeline
NGGNATIONAL GRID PLC	5	$328	<0.01%		Timeline
TTDTHE TRADE DESK INC	6	$328	<0.01%		Timeline
WENWENDYS CO	22	$322	<0.01%		Timeline
MKSIMKS INC.	4	$321	<0.01%		Timeline
MTNVAIL RESORTS INC	2	$320	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	2	$316	<0.01%		Timeline
ACADACADIA PHARMACEUTICALS INC	19	$316	<0.01%		Timeline
LMNDLEMONADE INC	10	$314	<0.01%		Timeline
GMABGENMAB A/S	16	$313	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	4	$308	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	8	$303	<0.01%		Timeline
AUDCAUDIOCODES LTD	32	$301	<0.01%		Timeline
APTVAPTIV PLC	5	$298	<0.01%		Timeline
SRESEMPRA	4	$285	<0.01%		Timeline
CECELANESE CORP DEL	5	$284	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	11	$278	<0.01%		Timeline
LCIILCI INDS	3	$262	<0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	4	$259	<0.01%		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12	$256	<0.01%
CARRCARRIER GLOBAL CORPORATION	4	$254	<0.01%		Timeline
SNDKSANDISK CORP	5	$238	<0.01%		Timeline
ECGEVERUS CONSTR GROUP	6	$223	<0.01%		Timeline
BBDBANCO BRADESCO S A	100	$223	<0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	1	$218	<0.01%		Timeline
BWABORGWARNER INC	7	$201	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$200	<0.01%		Timeline
PCRXPACIRA BIOSCIENCES INC	8	$199	<0.01%		Timeline
WHRWHIRLPOOL CORP	2	$180	<0.01%		Timeline
FOOT LOCKER INCFOOT LOCKER INC	12	$169	<0.01%
HELEHELEN OF TROY LTD	3	$160	<0.01%		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	38	$127	<0.01%		Timeline
BLMNBLOOMIN BRANDS INC	14	$100	<0.01%		Timeline
APPSDIGITAL TURBINE INC	30	$81	<0.01%		Timeline
SLMSLM CORP	2	$59	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	3	$51	<0.01%		Timeline
BHVNBIOHAVEN LTD	2	$48	<0.01%		Timeline
PAVMED INCPAVMED INC	67	$48	<0.01%
KALAKALA BIO INC	8	$46	<0.01%		Timeline
PHINPHINIA INC	1	$42	<0.01%		Timeline
AMHAMERICAN HOMES 4 RENT	1	$38	<0.01%		Timeline
LUCDLUCID DIAGNOSTICS INC	25	$37	<0.01%		Timeline
GRALGRAIL INC	1	$26	<0.01%		Timeline
FTREFORTREA HLDGS INC	3	$23	<0.01%		Timeline
VRMVROOM INC	0	$12	<0.01%	Amount filed as zero, left out of ratios.	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2	$2	<0.01%
FIXCOMFORT SYS USA INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBRKRUBRIK INC.	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002060308-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC