Crawford Fund Management, LLC Top Holdings and 13F Report (2024)

About Crawford Fund Management, LLC

Investment Activity

Crawford Fund Management, LLC has $466.29 million in total holdings as of September 30, 2024.
Crawford Fund Management, LLC owns shares of 193 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 28.08% of the portfolio was purchased this quarter.
About 16.70% of the portfolio was sold this quarter.
This quarter, Crawford Fund Management, LLC has purchased 182 new stocks and bought additional shares in 67 stocks.
Crawford Fund Management, LLC sold shares of 77 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Boeing: $30,058,308
Pfizer: $15,335,306
Moderna: $13,138,778
Affirm: $12,564,396
Uber Technologies: $9,778,316

Largest New Holdings this Quarter

Super Micro Computer: $7,828,320 Holding
Tutor Perini: $4,372,760 Holding
Chemed: $4,296,936 Holding
Advance Auto Parts: $3,957,485 Holding
Floor & Decor: $3,737,517 Holding

Largest Purchases this Quarter

Boeing: 163,500 shares (about $24.86M)
Super Micro Computer: 18,800 shares (about $7.83M)
Tutor Perini: 161,000 shares (about $4.37M)
Chemed: 7,150 shares (about $4.30M)
Crocs: 27,551 shares (about $3.99M)

Largest Sales this Quarter

General Motors: 96,500 shares (about $4.33M)
Tesla: 13,800 shares (about $3.61M)
United Therapeutics: 9,908 shares (about $3.55M)
Vornado Realty Trust: 68,500 shares (about $2.70M)
Customers Bancorp: 54,671 shares (about $2.54M)

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	$30,058,308	$24,858,540 ▲	478.1%	197,700	6.4%	Aerospace
PFE Pfizer	$15,335,306	$1,664,050 ▼	-9.8%	529,900	3.3%	Medical
MRNA Moderna	$13,138,778	$3,963,019 ▲	43.2%	196,600	2.8%	Medical
AFRM Affirm	$12,564,396	$3,114,566 ▲	33.0%	307,800	2.7%	Business Services
UBER Uber Technologies	$9,778,316	$1,277,720 ▲	15.0%	130,100	2.1%	Computer and Technology
UTHR United Therapeutics	$8,490,028	$3,550,532 ▼	-29.5%	23,692	1.8%	Medical
ROKU Roku	$7,994,742	$1,293,410 ▼	-13.9%	107,082	1.7%	Consumer Discretionary
CHENIERE ENERGY INC	$7,941,015	$2,410,935 ▲	43.6%	44,156	1.7%	COM NEW
NATH Nathan's Famous	$7,900,694	$837,315 ▲	11.9%	97,660	1.7%	Retail/Wholesale
SMCI Super Micro Computer	$7,828,320	$7,828,320 ▲	New Holding	18,800	1.7%	Computer and Technology
NXST Nexstar Media Group	$7,202,150	$826,750 ▲	13.0%	43,557	1.5%	Consumer Discretionary
GM General Motors	$7,174,400	$4,327,060 ▼	-37.6%	160,000	1.5%	Auto/Tires/Trucks
DIGITALOCEAN HLDGS INC	$7,076,328	$36,351 ▲	0.5%	175,200	1.5%	COM
RGLD Royal Gold	$6,639,978	$589,260 ▲	9.7%	47,327	1.4%	Basic Materials
NNI Nelnet	$6,546,112	$24,582 ▲	0.4%	57,787	1.4%	Finance
RIVN Rivian Automotive	$6,425,694	$678,810 ▲	11.8%	572,700	1.4%	Auto/Tires/Trucks
SG Sweetgreen	$6,416,450	$1,595,250 ▼	-19.9%	181,000	1.4%	Retail/Wholesale
IBKR Interactive Brokers Group	$6,153,859	$1,706,045 ▼	-21.7%	44,158	1.3%	Finance
XPEL XPEL	$5,924,038	$178,511 ▲	3.1%	136,593	1.3%	Auto/Tires/Trucks
SAM Boston Beer	$5,764,295	$745,692 ▼	-11.5%	19,936	1.2%	Consumer Staples
ALK Alaska Air Group	$5,705,502	$63,294 ▼	-1.1%	126,200	1.2%	Transportation
SA Seabridge Gold	$5,325,032	$1,788,507 ▲	50.6%	317,089	1.1%	Basic Materials
WBD Warner Bros. Discovery	$5,234,625	$2,433,750 ▲	86.9%	634,500	1.1%	Consumer Discretionary
WBA Walgreens Boots Alliance	$5,226,368	$685,440 ▲	15.1%	583,300	1.1%	Retail/Wholesale
CROX Crocs	$5,040,981	$3,989,660 ▲	379.5%	34,811	1.1%	Consumer Discretionary
GHC Graham	$5,028,926	$1,470,057 ▼	-22.6%	6,120	1.1%	Consumer Discretionary
WT WisdomTree	$4,993,741	$1,265,733 ▲	34.0%	499,874	1.1%	Finance
AI C3.ai	$4,991,380	$261,684 ▲	5.5%	206,000	1.1%	Computer and Technology
NEP NextEra Energy Partners	$4,913,598	$1,298,140 ▼	-20.9%	177,900	1.1%	Oils/Energy
IONQ IonQ	$4,849,826	$1,872,982 ▲	62.9%	554,900	1.0%	Computer and Technology
U Unity Software	$4,784,130	$2,284,620 ▲	91.4%	211,500	1.0%	Computer and Technology
NTNX Nutanix	$4,751,850	$1,238,325 ▲	35.2%	80,200	1.0%	Computer and Technology
VNO Vornado Realty Trust	$4,393,100	$2,698,900 ▼	-38.1%	111,500	0.9%	Finance
TPC Tutor Perini	$4,372,760	$4,372,760 ▲	New Holding	161,000	0.9%	Construction
CHE Chemed	$4,296,936	$4,296,936 ▲	New Holding	7,150	0.9%	Medical
SII Sprott	$4,296,408	$450,707 ▲	11.7%	99,139	0.9%	Finance
SOFI SoFi Technologies	$4,287,630	$2,106,480 ▲	96.6%	545,500	0.9%	Finance
RUN Sunrun	$4,162,830	$388,290 ▲	10.3%	230,500	0.9%	Oils/Energy
HBCP Home Bancorp	$4,067,791	$1,325,007 ▲	48.3%	91,247	0.9%	Finance
AAP Advance Auto Parts	$3,957,485	$3,957,485 ▲	New Holding	101,500	0.8%	Retail/Wholesale
BUR Burford Capital	$3,811,533	$407,082 ▲	12.0%	287,446	0.8%	Finance
BE Bloom Energy	$3,775,200	$1,071,840 ▲	39.6%	357,500	0.8%	Oils/Energy
FND Floor & Decor	$3,737,517	$3,737,517 ▲	New Holding	30,100	0.8%	Retail/Wholesale
NVDA NVIDIA	$3,703,920	$910,800 ▼	-19.7%	30,500	0.8%	Computer and Technology
BXP Boston Properties	$3,685,068	$965,520 ▼	-20.8%	45,800	0.8%	Finance
DEI Douglas Emmett	$3,662,221	$3,020,916 ▲	471.1%	208,436	0.8%	Finance
JWN Nordstrom	$3,632,135	$1,158,235 ▼	-24.2%	161,500	0.8%	Retail/Wholesale
TDOC Teladoc Health	$3,387,420	$1,386,180 ▲	69.3%	369,000	0.7%	Medical
TSN Tyson Foods	$3,365,140	$89,340 ▲	2.7%	56,500	0.7%	Consumer Staples
SLG SL Green Realty	$3,243,826	$1,635,835 ▼	-33.5%	46,600	0.7%	Finance
LMND Lemonade	$3,174,325	$692,580 ▼	-17.9%	192,500	0.7%	Finance
CCL Carnival Co. &	$3,132,360	$9,240 ▼	-0.3%	169,500	0.7%	Consumer Discretionary
CUBI Customers Bancorp	$3,128,547	$2,539,468 ▼	-44.8%	67,353	0.7%	Finance
QS QuantumScape	$3,070,500	$146,625 ▼	-4.6%	534,000	0.7%	Auto/Tires/Trucks
HIMS Hims & Hers Health	$3,066,930	$294,720 ▼	-8.8%	166,500	0.7%	Medical
NCLH Norwegian Cruise Line	$3,055,990	$1,333,150 ▼	-30.4%	149,000	0.7%	Consumer Discretionary
MOS Mosaic	$3,012,750	$66,950 ▲	2.3%	112,500	0.6%	Basic Materials
ABNB Airbnb	$3,011,738	$3,011,738 ▲	New Holding	23,750	0.6%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$2,983,050	$928,060 ▼	-23.7%	45,000	0.6%	Consumer Staples
AMSC American Superconductor	$2,926,400	$849,600 ▼	-22.5%	124,000	0.6%	Computer and Technology
EXAS Exact Sciences	$2,915,536	$1,553,136 ▲	114.0%	42,800	0.6%	Medical
TEVA Teva Pharmaceutical Industries	$2,820,130	$693,770 ▲	32.6%	156,500	0.6%	Medical
PLTR Palantir Technologies	$2,752,800	$1,376,400 ▼	-33.3%	74,000	0.6%	Business Services
MODG Topgolf Callaway Brands	$2,723,040	$2,723,040 ▲	New Holding	248,000	0.6%	Consumer Discretionary
PRO PROS	$2,703,920	$1,505,676 ▲	125.7%	146,000	0.6%	Computer and Technology
LYFT Lyft	$2,562,750	$165,750 ▲	6.9%	201,000	0.5%	Computer and Technology
HA Hawaiian	$2,547,000	$324,000 ▲	14.6%	141,500	0.5%	Transportation
ALLY Ally Financial	$2,491,300	$53,385 ▲	2.2%	70,000	0.5%	Finance
FSLY Fastly	$2,323,990	$825,130 ▲	55.1%	307,000	0.5%	Computer and Technology
WTRG Essential Utilities	$2,179,205	$258,419 ▼	-10.6%	56,500	0.5%	Utilities
AAL American Airlines Group	$2,135,600	$747,460 ▼	-25.9%	190,000	0.5%	Transportation
F Ford Motor	$2,117,280	$42,240 ▲	2.0%	200,500	0.5%	Auto/Tires/Trucks
DIS Walt Disney	$2,116,180	$336,665 ▼	-13.7%	22,000	0.5%	Consumer Discretionary
HOG Harley-Davidson	$2,080,620	$2,080,620 ▲	New Holding	54,000	0.4%	Auto/Tires/Trucks
CLFD Clearfield	$1,986,492	$1,261,330 ▼	-38.8%	50,988	0.4%	Computer and Technology
URNM Sprott Uranium Miners ETF	$1,817,342	$1,817,342 ▲	New Holding	180,100	0.4%	ETF
COHR Coherent	$1,787,091	$1,787,091 ▲	New Holding	20,100	0.4%	Business Services
XMTR Xometry	$1,781,890	$385,770 ▲	27.6%	97,000	0.4%	Industrial Products
TCX Tucows	$1,750,582	$183,832 ▲	11.7%	83,800	0.4%	Computer and Technology
BIGC BigCommerce	$1,694,745	$224,055 ▼	-11.7%	289,700	0.4%	Retail/Wholesale
CNK Cinemark	$1,642,560	$487,200 ▼	-22.9%	59,000	0.4%	Consumer Discretionary
BAC Bank of America	$1,488,000	$476,160 ▲	47.1%	37,500	0.3%	Finance
TREE LendingTree	$1,473,962	$1,473,962 ▲	New Holding	25,400	0.3%	Finance
BKD Brookdale Senior Living	$1,463,245	$272,279 ▼	-15.7%	215,500	0.3%	Medical
PHR Phreesia	$1,447,165	$273,480 ▼	-15.9%	63,500	0.3%	Medical
MAC Macerich	$1,415,424	$36,480 ▲	2.6%	77,600	0.3%	Finance
HOOD Robinhood Markets	$1,381,780	$316,170 ▼	-18.6%	59,000	0.3%	Finance
X United States Steel	$1,377,870	$494,620 ▲	56.0%	39,000	0.3%	Basic Materials
SNOW Snowflake	$1,366,834	$1,366,834 ▲	New Holding	11,900	0.3%	Computer and Technology
STLA Stellantis	$1,334,750	$1,334,750 ▲	New Holding	95,000	0.3%	Auto/Tires/Trucks
MPW Medical Properties Trust	$1,278,225	$166,725 ▼	-11.5%	218,500	0.3%	Finance
PLAY Dave & Buster's Entertainment	$1,242,825	$732,075 ▲	143.3%	36,500	0.3%	Retail/Wholesale
PM Philip Morris International	$1,238,280	$145,680 ▼	-10.5%	10,200	0.3%	Consumer Staples
NWL Newell Brands	$1,188,096	$76,800 ▲	6.9%	154,700	0.3%	Consumer Staples
HIFS Hingham Institution for Savings	$1,187,596	$731,390 ▼	-38.1%	4,881	0.3%	Finance
BHC Bausch Health Companies	$1,146,480	$1,146,480 ▲	New Holding	140,500	0.2%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,125,250	$257,200 ▲	29.6%	35,000	0.2%	Manufacturing
RRGB Red Robin Gourmet Burgers	$1,062,810	$740,880 ▲	230.1%	241,000	0.2%	Retail/Wholesale
SMR NuScale Power	$1,047,990	$1,047,990 ▲	New Holding	90,500	0.2%	Computer and Technology
RH RH	$1,036,733	$535,088 ▼	-34.0%	3,100	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Crawford Fund Management, LLC Top Holdings and 13F Report (2024)

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 (2024)

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