Crawford Fund Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crawford Fund Management, LLC disclosed 31 US equity positions worth $135.7m in its Q3 2024 13F filing. The largest position was UBER at 7.1% of the reported book, followed by UTHR and ROKU.
What did Crawford Fund Management, LLC own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 7.1% | $9.7m | 128,800 | – | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 6.3% | $8.5m | 23,692 | – | |
| 3 | ROKU ROKU INC | Communication Services | 5.9% | $7.9m | 106,382 | – | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 5.9% | $7.9m | 44,156 | – | |
| 5 | NATH NATHANS FAMOUS INC NEW | 5.8% | $7.9m | 97,660 | – | ||
| 6 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 5.3% | $7.2m | 43,557 | – | |
| 7 | RGLD ROYAL GOLD INC | Basic Materials | 4.9% | $6.6m | 47,327 | – | |
| 8 | NNI NELNET INC | Financial Services | 4.8% | $6.5m | 57,787 | – | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.5% | $6.2m | 44,158 | – | |
| 10 | XPEL XPEL INC | 4.4% | $5.9m | 136,593 | – | ||
| 11 | SAM BOSTON BEER INC | Consumer Defensive | 4.2% | $5.8m | 19,936 | – | |
| 12 | SA SEABRIDGE GOLD INC | 3.9% | $5.3m | 317,089 | – | ||
| 13 | CROX CROCS INC | Consumer Cyclical | 3.7% | $5.0m | 34,811 | – | |
| 14 | GHC GRAHAM HLDGS CO | Industrials | 3.7% | $5.0m | 6,120 | – | |
| 15 | WT WISDOMTREE INC | Financial Services | 3.7% | $5.0m | 499,874 | – | |
| 16 | CHE CHEMED CORP NEW | Healthcare | 3.2% | $4.3m | 7,150 | – | |
| 17 | SII SPROTT INC | Financial Services | 3.2% | $4.3m | 99,139 | – | |
| 18 | HBCP HOME BANCORP INC | Financial Services | 3.0% | $4.1m | 91,247 | – | |
| 19 | BUR BURFORD CAP LTD | Financial Services | 2.8% | $3.8m | 287,446 | – | |
| 20 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.3% | $3.1m | 67,353 | – | |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 2.2% | $3.0m | 23,750 | – | |
| 22 | DEI DOUGLAS EMMETT INC | Real Estate | 2.1% | $2.9m | 162,436 | – | |
| 23 | CLFD CLEARFIELD INC | Technology | 1.5% | $2.0m | 50,988 | – | |
| 24 | URNM SPROTT FDS TR | 1.3% | $1.8m | 180,100 | – | ||
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $1.2m | 10,200 | – | |
| 26 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 0.9% | $1.2m | 4,881 | – | |
| 27 | OUNZ VANECK MERK GOLD ETF GOLD | 0.7% | $1.0m | 39,900 | – | ||
| 28 | SMLRUSD SEMLER SCIENTIFIC INC | 0.7% | $883.1k | 37,500 | – | ||
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $784.9k | 3,000 | – | |
| 30 | ATKR ATKORE INC | Industrials | 0.3% | $432.6k | 5,105 | – | |
| 31 | HYLN HYLIION HOLDINGS CORP | Consumer Cyclical | 0.2% | $289.5k | 116,738 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.