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Cromwell Holdings LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jazz Pharmaceuticals PLC SHS USD(JAZZ)Common StockG50871105$12410.0%
Repligen Corporation COM(RGEN)Common Stock759916109$12710.0%
Elastic NV ORD SHS(ESTC)Common StockN14506104$17820.0%
WK Kellogg Co COM SHS(KLG)Common Stock92942W107$17990.0%
Graphic Packaging Holding Company COM(GPK)Common Stock388689101$18270.0%
Reinsurance Group of America, Incorporated COM New(RGA)Common Stock759351604$19710.0%
Medical Properties Trust Inc. COM(MPT)Common Stock58463J304$205340.0%
Frontier Communications Parent Inc COM(FYBR)Common Stock35909D109$21560.0%
WillScot Holdings Corporation COM CL A(WSC)Common Stock971378104$22280.0%
Tetra Tech Inc COM(TTEK)Common Stock88162G103$23480.0%
Unity Software Inc COM(U)Common Stock91332U101$235120.0%
MKS Instruments Inc. COM(MKSI)Common Stock55306N104$24030.0%
F N B Corp (Pennsylvania) COM(FNB)Common Stock302520101$242180.0%
Civitas Resources Inc COM New(CIVI)Common Stock17888H103$24470.0%
Columbia Banking System Inc. COM(COLB)Common Stock197236102$249100.0%
Matador Resources Company COM(MTDR)Common Stock576485205$25550.0%
Bank OZK Little Rock Arkansas COM(OZK)Common Stock06417N103$26160.0%
HF Sinclair Corp. COM(DINO)Common Stock403949100$26380.0%
Teleflex Incorporated COM(TFX)Common Stock879369106$27620.0%
Maplebear Inc. COM(CART)Common Stock565394103$27970.0%
Gitlab Inc Class A COM(GTLB)Common Stock37637K108$28260.0%
Synovus Financial Corp. COM New(SYU1)Common Stock87161C501$28360.0%
Trex Company, Inc. COM(TREX)Common Stock89531P105$29150.0%
The Toro Company COM(TTC)Common Stock891092108$29340.0%
WEX Inc COM(WEX)Common Stock96208T104$31420.0%
Range Resources Corp. COM(RRC)Common Stock75281A109$31980.0%
RBC Bearings Inc COM(RBC)Common Stock75524B104$32210.0%
Royal Gold, Inc. COM(RGLD)Common Stock780287108$32720.0%
Albertsons Companies Inc. Common Stock(ACI)Common Stock013091103$330150.0%
Doximity Inc CL A(DOCS)Common Stock26622P107$34860.0%
MongoDB Inc. CL A(MDB)Common Stock60937P106$35120.0%
Confluent Inc Class A COM(CFLT)Common Stock20717M103$352150.0%
Lear Corporation COM New(LEA)Common Stock521865204$35340.0%
Celsius Holdings Inc. COM New(CELH)Common Stock15118V207$356100.0%
Astera Labs Inc COM(ALAB)Common Stock04626A103$35860.0%
Whirlpool Corp. COM(WHR)Common Stock963320106$36140.0%
Caci International Inc. CL A(CACI)Common Stock127190304$36710.0%
Dutch Bros Inc CL A(BROS)Common Stock26701L100$37060.0%
Oshkosh Corporation COM(OSK)Common Stock688239201$37640.0%
Lincoln Electric Holdings Inc. COM(LECO)Common Stock533900106$38020.0%
Sarepta Therapeutics Inc COM(SRPT)Common Stock803607100$38360.0%
PVH Corp. COM(PVH)Common Stock693656100$38860.0%
Macy's, Inc. COM(M)Common Stock55616P104$395310.0%
Gamestop Corp CL A(GME)Common Stock36467W109$402180.0%
Ingredion Incorporated COM(INGR)Common Stock457187102$40630.0%
Cleveland-Cliffs Inc COM(CLF)Common Stock185899101$411500.0%
Pinnacle Financial Partners Inc. COMCommon Stock72346Q104$42440.0%
Qorvo Inc COM(QRVO)Common Stock74736K101$43460.0%
Wingstop Inc COM(WING)Common Stock974155103$45120.0%
SiriusXM Holdings Inc Common Stock(SIRI)Common Stock829933100$451200.0%
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