Crawford Fund Management, LLC Top Holdings and 13F Report (2025)

About Crawford Fund Management, LLC

Investment Activity

Crawford Fund Management, LLC has $577.00 million in total holdings as of December 31, 2024.
Crawford Fund Management, LLC owns shares of 210 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 24.72% of the portfolio was purchased this quarter.
About 14.32% of the portfolio was sold this quarter.
This quarter, Crawford Fund Management, LLC has purchased 193 new stocks and bought additional shares in 83 stocks.
Crawford Fund Management, LLC sold shares of 71 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Boeing: $41,966,700
Affirm: $20,212,710
IonQ: $17,543,400
Pfizer: $12,572,567
C3.ai: $11,189,750

Largest New Holdings this Quarter

SUPER MICRO COMPUTER INC: $5,867,400 Holding
KASPI KZ JSC: $5,622,459 Holding
Toast: $5,197,770 Holding
Asana: $4,945,880 Holding
NextNav: $4,714,680 Holding

Largest Purchases this Quarter

Boeing: 39,400 shares (about $6.97M)
SUPER MICRO COMPUTER INC: 192,500 shares (about $5.87M)
KASPI KZ JSC: 59,365 shares (about $5.62M)
Toast: 142,600 shares (about $5.20M)
Asana: 244,000 shares (about $4.95M)

Largest Sales this Quarter

IonQ: 134,900 shares (about $5.63M)
Nelnet: 31,279 shares (about $3.34M)
Interactive Brokers Group: 18,900 shares (about $3.34M)
Chemed: 6,158 shares (about $3.26M)
Xometry: 72,000 shares (about $3.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BA Boeing	$41,966,700	$6,973,800 ▲	19.9%	237,100	7.3%	Aerospace
AFRM Affirm	$20,212,710	$1,467,690 ▲	7.8%	331,900	3.5%	Business Services
IONQ IonQ	$17,543,400	$5,634,773 ▼	-24.3%	420,000	3.0%	Computer and Technology
PFE Pfizer	$12,572,567	$1,485,680 ▼	-10.6%	473,900	2.2%	Medical
AI C3.ai	$11,189,750	$4,097,170 ▲	57.8%	325,000	1.9%	Computer and Technology
BE Bloom Energy	$11,011,718	$3,071,643 ▲	38.7%	495,800	1.9%	Oils/Energy
ROKU Roku	$10,930,359	$2,969,883 ▲	37.3%	147,032	1.9%	Consumer Discretionary
RIVN Rivian Automotive	$10,589,460	$2,972,550 ▲	39.0%	796,200	1.8%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$9,685,480	$197,680 ▲	2.1%	45,076	1.7%	COM NEW
UBER Uber Technologies	$9,615,008	$1,767,376 ▲	22.5%	159,400	1.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$8,440,308	$2,843,688 ▲	50.8%	111,600	1.5%	CL A
SAM Boston Beer	$8,020,265	$2,039,864 ▲	34.1%	26,736	1.4%	Consumer Staples
GM General Motors	$7,862,652	$660,548 ▼	-7.8%	147,600	1.4%	Auto/Tires/Trucks
NATH Nathan's Famous	$7,769,340	$92,288 ▲	1.2%	98,834	1.3%	Retail/Wholesale
UTHR United Therapeutics	$7,649,572	$709,914 ▼	-8.5%	21,680	1.3%	Medical
RGLD Royal Gold	$7,519,010	$1,278,945 ▲	20.5%	57,027	1.3%	Basic Materials
XPEL XPEL	$7,508,480	$2,052,956 ▲	37.6%	187,994	1.3%	Auto/Tires/Trucks
LMND Lemonade	$7,394,688	$333,788 ▲	4.7%	201,600	1.3%	Finance
SOFI SoFi Technologies	$6,337,100	$2,063,600 ▼	-24.6%	411,500	1.1%	Finance
MRNA Moderna	$6,261,948	$1,912,680 ▼	-23.4%	150,600	1.1%	Medical
DEI Douglas Emmett	$6,038,273	$2,169,701 ▲	56.1%	325,338	1.0%	Finance
SG Sweetgreen	$5,915,070	$112,210 ▲	1.9%	184,500	1.0%	Retail/Wholesale
WT WisdomTree	$5,878,677	$630,000 ▲	12.0%	559,874	1.0%	Finance
NWL Newell Brands	$5,876,400	$4,335,588 ▲	281.4%	590,000	1.0%	Consumer Staples
SUPER MICRO COMPUTER INC	$5,867,400	$5,867,400 ▲	New Holding	192,500	1.0%	COM NEW ADDED
NXST Nexstar Media Group	$5,788,495	$1,092,205 ▼	-15.9%	36,643	1.0%	Consumer Discretionary
KASPI KZ JSC	$5,622,459	$5,622,459 ▲	New Holding	59,365	1.0%	SPONSORED ADS
U Unity Software	$5,471,445	$719,040 ▲	15.1%	243,500	0.9%	Computer and Technology
ALK Alaska Air Group	$5,439,000	$2,732,450 ▼	-33.4%	84,000	0.9%	Transportation
NTNX Nutanix	$5,279,834	$373,198 ▲	7.6%	86,300	0.9%	Computer and Technology
TOST Toast	$5,197,770	$5,197,770 ▲	New Holding	142,600	0.9%	Computer and Technology
WBA Walgreens Boots Alliance	$5,078,319	$363,870 ▼	-6.7%	544,300	0.9%	Retail/Wholesale
ASAN Asana	$4,945,880	$4,945,880 ▲	New Holding	244,000	0.9%	Computer and Technology
DIGITALOCEAN HLDGS INC	$4,803,870	$1,165,194 ▼	-19.5%	141,000	0.8%	COM
SA Seabridge Gold	$4,776,688	$1,159,122 ▲	32.0%	418,689	0.8%	Basic Materials
SMR NuScale Power	$4,751,450	$3,128,785 ▲	192.8%	265,000	0.8%	Computer and Technology
NN NextNav	$4,714,680	$4,714,680 ▲	New Holding	303,000	0.8%	Business Services
HIMS Hims & Hers Health	$4,635,306	$609,336 ▲	15.1%	191,700	0.8%	Medical
HBCP Home Bancorp	$4,586,111	$369,588 ▲	8.8%	99,245	0.8%	Finance
VNO Vornado Realty Trust	$4,477,260	$210,200 ▼	-4.5%	106,500	0.8%	Finance
IBKR Interactive Brokers Group	$4,461,909	$3,338,747 ▼	-42.8%	25,258	0.8%	Finance
TPC Tutor Perini	$4,433,440	$537,240 ▲	13.8%	183,200	0.8%	Construction
WBD Warner Bros. Discovery	$4,418,260	$2,288,405 ▼	-34.1%	418,000	0.8%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$4,389,750	$4,194,650 ▲	2,150.0%	45,000	0.8%	Finance
CROX Crocs	$4,382,405	$569,556 ▲	14.9%	40,011	0.8%	Consumer Discretionary
BUR Burford Capital	$4,135,412	$470,475 ▲	12.8%	324,346	0.7%	Finance
GHC Graham	$4,028,270	$1,307,880 ▼	-24.5%	4,620	0.7%	Consumer Discretionary
MOS Mosaic	$3,932,800	$1,167,550 ▲	42.2%	160,000	0.7%	Basic Materials
NCLH Norwegian Cruise Line	$3,859,500	$25,730 ▲	0.7%	150,000	0.7%	Consumer Discretionary
SII Sprott	$3,784,293	$396,398 ▼	-9.5%	89,739	0.7%	Finance
HOG Harley-Davidson	$3,660,795	$2,033,775 ▲	125.0%	121,500	0.6%	Auto/Tires/Trucks
AAP Advance Auto Parts	$3,523,105	$1,276,830 ▼	-26.6%	74,500	0.6%	Retail/Wholesale
NEP Nextera Energy Partners	$3,522,620	$356,000 ▲	11.2%	197,900	0.6%	Oils/Energy
TDOC Teladoc Health	$3,467,835	$113,625 ▲	3.4%	381,500	0.6%	Medical
TEVA Teva Pharmaceutical Industries	$3,350,080	$99,180 ▼	-2.9%	152,000	0.6%	Medical
QS QuantumScape	$3,243,750	$472,290 ▲	17.0%	625,000	0.6%	Auto/Tires/Trucks
JWN Nordstrom	$3,115,350	$784,875 ▼	-20.1%	129,000	0.5%	Retail/Wholesale
SLG SL Green Realty	$3,110,736	$54,336 ▼	-1.7%	45,800	0.5%	Finance
ABNB Airbnb	$2,963,296	$157,692 ▼	-5.1%	22,550	0.5%	Consumer Discretionary
F Ford Motor	$2,925,450	$940,500 ▲	47.4%	295,500	0.5%	Auto/Tires/Trucks
FSLY Fastly	$2,921,680	$23,600 ▲	0.8%	309,500	0.5%	Computer and Technology
TSN Tyson Foods	$2,872,000	$373,360 ▼	-11.5%	50,000	0.5%	Consumer Staples
COHR Coherent	$2,860,846	$956,773 ▲	50.2%	30,200	0.5%	Business Services
NNI Nelnet	$2,831,319	$3,340,909 ▼	-54.1%	26,508	0.5%	Finance
SOUN SoundHound AI	$2,807,360	$208,320 ▲	8.0%	141,500	0.5%	Computer and Technology
MODG Topgolf Callaway Brands	$2,786,370	$837,090 ▲	42.9%	354,500	0.5%	Consumer Discretionary
BHC Bausch Health Companies	$2,784,730	$1,652,300 ▲	145.9%	345,500	0.5%	Medical
BUD Anheuser-Busch InBev SA/NV	$2,753,850	$500,700 ▲	22.2%	55,000	0.5%	Consumer Staples
RC Ready Capital	$2,721,180	$1,851,630 ▲	212.9%	399,000	0.5%	Finance
VRSN VeriSign	$2,628,392	$2,628,392 ▲	New Holding	12,700	0.5%	Computer and Technology
ULCC Frontier Group	$2,570,265	$1,326,015 ▲	106.6%	361,500	0.4%	Transportation
FND Floor & Decor	$2,562,290	$438,680 ▼	-14.6%	25,700	0.4%	Retail/Wholesale
AMSC American Superconductor	$2,536,890	$517,230 ▼	-16.9%	103,000	0.4%	Computer and Technology
EXAS Exact Sciences	$2,517,312	$112,380 ▲	4.7%	44,800	0.4%	Medical
LYFT Lyft	$2,515,500	$77,400 ▼	-3.0%	195,000	0.4%	Computer and Technology
HIFS Hingham Institution for Savings	$2,384,088	$1,143,630 ▲	92.2%	9,381	0.4%	Finance
BXP Boston Properties	$2,379,520	$1,026,168 ▼	-30.1%	32,000	0.4%	Finance
MAC Macerich	$2,350,560	$804,768 ▲	52.1%	118,000	0.4%	Finance
WTRG Essential Utilities	$2,349,904	$297,824 ▲	14.5%	64,700	0.4%	Utilities
SITM SiTime	$2,295,471	$2,295,471 ▲	New Holding	10,700	0.4%	Computer and Technology
JOBY Joby Aviation	$2,288,595	$853,650 ▲	59.5%	281,500	0.4%	Transportation
HLI Houlihan Lokey	$2,257,580	$2,257,580 ▲	New Holding	13,000	0.4%	Finance
APLD Applied Digital	$2,219,420	$2,219,420 ▲	New Holding	290,500	0.4%	Finance
RACE Ferrari	$2,209,168	$1,741,844 ▲	372.7%	5,200	0.4%	Auto/Tires/Trucks
HOOD Robinhood Markets	$2,198,340		0.0%	59,000	0.4%	Finance
TCX Tucows	$2,113,362	$677,030 ▲	47.1%	123,300	0.4%	Computer and Technology
CXW CoreCivic	$2,032,690	$326,100 ▲	19.1%	93,500	0.4%	Finance
FIP FTAI Infrastructure	$2,021,910	$2,021,910 ▲	New Holding	278,500	0.4%	Finance
RIOT Riot Platforms	$1,919,480	$541,130 ▲	39.3%	188,000	0.3%	Business Services
MNMD Mind Medicine (MindMed)	$1,903,560	$932,640 ▲	96.1%	273,500	0.3%	Medical
SNOW Snowflake	$1,883,802	$46,323 ▲	2.5%	12,200	0.3%	Computer and Technology
PRO PROS	$1,866,600	$1,339,560 ▼	-41.8%	85,000	0.3%	Computer and Technology
RUN Sunrun	$1,845,375	$286,750 ▼	-13.4%	199,500	0.3%	Oils/Energy
VSAT Viasat	$1,808,375	$1,123,320 ▲	164.0%	212,500	0.3%	Computer and Technology
X United States Steel	$1,801,470	$475,860 ▲	35.9%	53,000	0.3%	Basic Materials
BBIO BridgeBio Pharma	$1,797,320	$1,152,480 ▲	178.7%	65,500	0.3%	Medical
SNAP Snap	$1,793,205	$807,750 ▲	82.0%	166,500	0.3%	Computer and Technology
ALLY Ally Financial	$1,764,490	$756,210 ▼	-30.0%	49,000	0.3%	Finance
NVDA NVIDIA	$1,759,199	$2,336,646 ▼	-57.0%	13,100	0.3%	Computer and Technology
SKYT SkyWater Technology	$1,725,000	$1,725,000 ▲	New Holding	125,000	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Crawford Fund Management, LLC Top Holdings and 13F Report (2025)

About Crawford Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Crawford Fund Management, LLC Top Holdings and 13F Report (2025)

About Crawford Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrawford Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools