Crawford Fund Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Crawford Fund Management, LLC disclosed 25 US equity positions worth $169.8m in its Q2 2025 13F filing. The largest position was UBER at 7.9% of the reported book, followed by ROKU and LNG. Against the Q1 2025 filing, it opened 2 new positions, added to 14 and reduced 6 among the top 25 holdings.
What did Crawford Fund Management, LLC own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 7.9% | $13.5m | 144,300 | -9% | reduced |
| 2 | ROKU ROKU INC | Communication Services | 7.5% | $12.8m | 145,804 | 18% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 6.6% | $11.2m | 45,876 | 0% | held |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 6.3% | $10.6m | 37,015 | 31% | added |
| 5 | SAM BOSTON BEER INC | Consumer Defensive | 5.7% | $9.6m | 50,486 | 25% | added |
| 6 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.2% | $8.8m | 84,090 | 10% | added |
| 7 | CROX CROCS INC | Consumer Cyclical | 5.1% | $8.7m | 85,711 | 8% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 4.6% | $7.9m | 59,500 | 16% | added |
| 9 | TOST TOAST INC | Technology | 4.5% | $7.7m | 173,300 | 0% | held |
| 10 | XPEL XPEL INC | 4.3% | $7.3m | 202,203 | -13% | reduced | |
| 11 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 4.2% | $7.1m | 40,843 | 33% | added |
| 12 | SA SEABRIDGE GOLD INC | 4.1% | $6.9m | 476,418 | -3% | reduced | |
| 13 | HBCP HOME BANCORP INC | Financial Services | 3.9% | $6.6m | 127,508 | 23% | added |
| 14 | WT WISDOMTREE INC | Financial Services | 3.9% | $6.6m | 573,174 | 29% | added |
| 15 | NATH NATHANS FAMOUS INC NEW | 3.6% | $6.1m | 55,374 | -29% | reduced | |
| 16 | RGLD ROYAL GOLD INC | Basic Materials | 3.6% | $6.1m | 34,116 | 25% | added |
| 17 | YELP YELP INC | Communication Services | 3.6% | $6.1m | 176,845 | 5% | added |
| 18 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 3.5% | $6.0m | 24,027 | 81% | added |
| 19 | KSPI KASPI KZ JSC | 3.1% | $5.2m | 61,565 | 1% | added | |
| 20 | BUR BURFORD CAP LTD | Financial Services | 3.0% | $5.2m | 361,346 | 0% | held |
| 21 | NNI NELNET INC | Financial Services | 2.5% | $4.2m | 34,783 | 109% | added |
| 22 | CHE CHEMED CORP NEW | Healthcare | 1.5% | $2.5m | 5,200 | – | new |
| 23 | GRBK GREEN BRICK PARTNERS INC | 1.4% | $2.3m | 36,700 | – | new | |
| 24 | ASML ASML HOLDING N V | Technology | 0.3% | $561.0k | 700 | -94% | reduced |
| 25 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $483.6k | 6,658 | -86% | reduced |
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.