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13F-HR filed by Crawford Fund Management, LLC

Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 199 holding rows worth $466,290,296.

Accession
0001816427-24-000004
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 383 entries on the cover page, a total value of $466,290,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,290,296 with VALUE read as dollars as filed, 13F file number 028-23840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Boeing Company097023105COM197,700$30,058,308dollars as filedput
Pfizer Inc.717081103COM529,900$15,335,306dollars as filedput
MODERNA INC60770K107COM196,600$13,138,778dollars as filedput
AFFIRM HLDGS INC COM CL A00827B106Stock307,800$12,564,396dollars as filedput
Uber Technologies90353T100COM128,800$9,680,608dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock23,692$8,490,028dollars as filed
ROKU INC COM CL A77543R102Stock106,382$7,942,480dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock44,156$7,941,015dollars as filed
NATHANS FAMOUS INC NEW632347100COM97,660$7,900,694dollars as filed
SUPER MICRO COMPUTER INC86800U104COM18,800$7,828,320dollars as filedput
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock43,557$7,202,150dollars as filed
GENERAL MTRS CO COM37045V100Stock160,000$7,174,400dollars as filedput
DIGITALOCEAN HLDGS INC COM25402D102Stock175,200$7,076,328dollars as filedput
ROYAL GOLD INC780287108COM47,327$6,639,978dollars as filed
NELNET INC64031N108CL A57,787$6,546,112dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock572,700$6,425,694dollars as filedput
SWEETGREEN INC87043Q108COM CL A181,000$6,416,450dollars as filedput
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock44,158$6,153,859dollars as filed
XPEL INC98379L100COM136,593$5,924,038dollars as filed
BOSTON BEER INC CL A100557107Stock19,936$5,764,295dollars as filed
ALASKA AIR GROUP INC COM011659109Stock126,200$5,705,502dollars as filedput
SEABRIDGE GOLD INC811916105COM *D*317,089$5,325,032dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock634,500$5,234,625dollars as filedput
WALGREENS BOOTS ALLIANCE INC931427108COM583,300$5,226,368dollars as filedput
CROCS INC COM227046109Stock34,811$5,040,981dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock6,120$5,028,926dollars as filed
WISDOMTREE INC97717P104COM499,874$4,993,741dollars as filed
C3 AI INC12468P104CL A206,000$4,991,380dollars as filedput
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN177,900$4,913,598dollars as filedput
IONQ INC COM46222L108Stock554,900$4,849,826dollars as filedput
UNITY SOFTWARE INC COM91332U101Stock211,500$4,784,130dollars as filedput
NUTANIX INC CL A67059N108Stock80,200$4,751,850dollars as filedput
VORNADO RLTY TR929042109SH BEN INT111,500$4,393,100dollars as filedput
TUTOR PERINI CORP901109108COM161,000$4,372,760dollars as filedput
CHEMED CORP NEW16359R103COM7,150$4,296,936dollars as filed
SPROTT INC852066208COM NEW99,139$4,296,408dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock545,500$4,287,630dollars as filedput
SUNRUN INC86771W105COM230,500$4,162,830dollars as filedput
HOME BANCORP INC43689E107COMMON STOCK91,247$4,067,791dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM101,500$3,957,485dollars as filedput
BURFORD CAPITAL LIMITEDG17977110ORD SHS287,446$3,811,533dollars as filed
BLOOM ENERGY CORP093712107COM357,500$3,775,200dollars as filedput
FLOOR & DECOR HLDGS INC CL A339750101Stock30,100$3,737,517dollars as filedput
NVIDIA Corp67066G104COM30,500$3,703,920dollars as filedput
BXP INC COM101121101REIT45,800$3,685,068dollars as filedput
NORDSTROM INC655664100COM161,500$3,632,135dollars as filedput
TELADOC HEALTH INC87918A105COM369,000$3,387,420dollars as filedput
TYSON FOODS INC CL A902494103Stock56,500$3,365,140dollars as filedcall
SL GREEN RLTY CORP COM78440X887REIT46,600$3,243,826dollars as filedput
LEMONADEINC52567D107STOK192,500$3,174,325dollars as filedput
CARNIVAL CORP COMMON STOCK143658300Stock169,500$3,132,360dollars as filedput
CUSTOMERS BANCORP INC23204G100COM67,353$3,128,547dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock534,000$3,070,500dollars as filedput
HIMS & HERS HEALTH INC433000106COM CL A166,500$3,066,930dollars as filedput
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock149,000$3,055,990dollars as filedput
MOSAIC CO COM61945C103Stock112,500$3,012,750dollars as filedcall
Airbnb, Inc. Class A009066101COM23,750$3,011,738dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR45,000$2,983,050dollars as filedput
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW124,000$2,926,400dollars as filedput
EXACT SCIENCES CORP COM30063P105Stock42,800$2,915,536dollars as filedput
DOUGLAS EMMETT INC25960P109COM162,436$2,854,001dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR156,500$2,820,130dollars as filedput
Palantir Technologies Inc. Class A69608A108COM74,000$2,752,800dollars as filedput
CALLAWAY GOLF CO131193104COM248,000$2,723,040dollars as filedput
PROS Holdings Inc74346Y103Common Stock146,000$2,703,920dollars as filedput
LYFT INC55087P104CL A COM201,000$2,562,750dollars as filedput
HAWAIIAN HOLDINGS INC419879101COM141,500$2,547,000dollars as filedput
ALLY FINL INC COM02005N100Stock70,000$2,491,300dollars as filedput
FASTLY INC31188V100CL A307,000$2,323,990dollars as filedput
ESSENTIAL UTILS INC COM29670G102Stock56,500$2,179,205dollars as filedput
AMERICAN AIRLINES GROUP INC COM02376R102Stock190,000$2,135,600dollars as filedput
FORD MTR CO COM345370860Stock200,500$2,117,280dollars as filedput
Walt Disney Co254687106COM22,000$2,116,180dollars as filedput
HARLEY DAVIDSON INC COM412822108Stock54,000$2,080,620dollars as filedput
CLEARFIELD INC18482P103COMMON STOCK50,988$1,986,492dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF180,100$1,817,342dollars as filed
COHERENT CORP COM19247G107Stock20,100$1,787,091dollars as filedput
XOMETRY INC98423F109CLASS A COM97,000$1,781,890dollars as filedput
TUCOWS INC898697206COM NEW83,800$1,750,582dollars as filedput
COMMERCE.COM INC08975P108COM SER 1289,700$1,694,745dollars as filedput
CINEMARK HLDGS INC COM17243V102Stock59,000$1,642,560dollars as filedput
Bank of America Corp060505104COM37,500$1,488,000dollars as filedput
LENDINGTREE INC52603B107COM25,400$1,473,962dollars as filedput
BROOKDALE SR LIVING INC112463104COM215,500$1,463,245dollars as filedput
PHREESIA INC71944F106COM63,500$1,447,165dollars as filedput
MACERICH CO554382101COM77,600$1,415,424dollars as filedput
ROBINHOOD MKTS INC770700102COM59,000$1,381,780dollars as filedput
UNITED STATES STL CORP NEW912909108COM39,000$1,377,870dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock11,900$1,366,834dollars as filedput
STELLANTIS N.V SHSN82405106Stock95,000$1,334,750dollars as filedput
MEDICAL PROPERTIES TRUST INC COM58463J304REIT218,500$1,278,225dollars as filedput
DAVE & BUSTERS ENTMT INC238337109COM36,500$1,242,825dollars as filedput
Philip Morris International Inc.718172109COM10,200$1,238,280dollars as filed
NEWELL BRANDS INC COM651229106Stock154,700$1,188,096dollars as filedcall
HINGHAM INSTN SVGS MASS433323102COM4,881$1,187,596dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock140,500$1,146,480dollars as filedput
GLOBAL X FDS37954Y715RBTCS ARTFL INTE35,000$1,125,250dollars as filedput
RED ROBIN GOURMET BURGERS IN75689M101COM241,000$1,062,810dollars as filedput
NUSCALE PWR CORP CL A COM67079K100Stock90,500$1,047,990dollars as filedput
RH74967X103COM3,100$1,036,733dollars as filedput
VanEck Merk Gold Trust921078101SHS39,900$1,013,061dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN58,000$1,007,460dollars as filedcall
RIOT PLATFORMS INC767292105COM135,000$1,001,700dollars as filedput
STURM, RUGER & COMPANY INC864159108COM24,000$1,000,320dollars as filedcall
CORECIVIC INC21871N101COM78,500$993,025dollars as filedcall
SNAP INC83304A106CL A91,500$979,050dollars as filedput
READY CAPITAL CORP75574U101COM127,500$972,825dollars as filedput
HUDSON PAC PPTYS INC444097109COM202,500$967,950dollars as filedput
VIASAT INC92552V100COM80,500$961,170dollars as filedput
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock76,000$952,280dollars as filedcall
FRONTIER GROUP HLDGS INC COM35909R108Stock175,000$936,250dollars as filedput
CHILDRENS PL INC NEW168905107COM59,500$921,060dollars as filedput
JOBY AVIATION INCg65163100COMMON STOCK176,500$887,795dollars as filedput
Apple Inc037833100COM3,800$885,400dollars as filedput
SEMLER SCIENTIFIC INC81684M104COM37,500$883,125dollars as filed
CITY OFFICE REIT INC178587101COM150,100$876,584dollars as filedput
SHAKE SHACK INC819047101CL A8,300$856,643dollars as filedput
HEIDRICK & STRUGGLES INTL IN422819102COM22,000$854,920dollars as filedcall
FIGS INC CLASS A30260D103COMMON STOCK123,500$844,740dollars as filedcall
COURSERA INC COM22266M104Stock103,500$821,790dollars as filedput
MIND MEDICINE MINDMED INC60255C885COM NEW139,500$793,755dollars as filedput
Tesla Motors, Inc88160R101COM3,000$784,890dollars as filed
PRA Group Inc69354N106COM35,000$782,600dollars as filedcall
DROPBOX INC CL A26210C104Stock30,500$775,615dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM163,500$765,180dollars as filedput
POTBELLY CORP73754Y100COM91,500$763,110dollars as filedcall
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR140,500$750,270dollars as filedput
INTUITIVE MACHINES INC46125A100CLASS A COM91,000$732,550dollars as filedput
ALAMOS GOLD INC COM CL A011532108Stock35,000$697,900dollars as filedcall
3D SYSTEMS CORP88554D205COMMON STOCK232,500$660,300dollars as filedput
NOVAVAX INC670002401COM NEW50,000$631,500dollars as filedput
VALLEY NATL BANCORP919794107COM69,000$625,140dollars as filedput
DOUGLAS EMMETT INC25960P109COM35,000$614,950dollars as filedcall
SOUNDHOUND AI INC CLASS A COM836100107Stock131,000$610,460dollars as filedput
BRIDGEBIO PHARMA INC10806X102COM23,500$598,310dollars as filedput
DRAFTKINGS INC NEW26142V105COM CL A14,500$568,400dollars as filedcall
iShares Silver Trust46428Q109COM20,000$568,200dollars as filedcall
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK90,000$549,000dollars as filedput
FERRARI N VN3167Y103COM1,100$517,121dollars as filedput
89BIO INC282559103COM69,000$510,600dollars as filedput
PENN ENTERTAINMENT INC COM707569109Stock26,500$499,790dollars as filedput
NATERA INC COM632307104Stock3,900$495,105dollars as filedput
SAMSARA INC COM CL A79589L106Stock10,000$481,200dollars as filedput
V F CORP COM918204108Stock24,000$478,800dollars as filedput
WESTERN ALLIANCE BANCORP COM957638109Stock5,500$475,695dollars as filedput
HONEST CO INC438333106COM133,000$474,810dollars as filedput
APOLLO UNVT CORP03761U502COM NEW35,000$468,650dollars as filedput
ROCKET COS INC77311W101COM CL A24,000$460,560dollars as filedput
EVGO INC30052F100CL A COM111,200$460,368dollars as filedput
HARROW INC415858109COM10,000$449,600dollars as filedcall
Eli Lilly and Company532457108COM500$442,970dollars as filedput
ATKORE INC047649108COMMON STOCK5,105$432,598dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,500$415,200dollars as filedcall
V F CORP COM918204108Stock20,500$408,975dollars as filedcall
MACYS INC COM55616P104Stock25,000$392,250dollars as filedput
SMITH & WESSON BRANDS INC831754106COM30,000$389,400dollars as filedcall
MALIBU BOATS INC A56117J100COMMON STOCK10,000$388,100dollars as filedcall
NEVRO CORP64157F103COM67,700$378,443dollars as filedput
SUNCOR ENERGY INC NEW COM867224107Stock10,000$369,200dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW81,000$368,550dollars as filedput
SINCLAIR INC CL A829242106Stock24,000$367,200dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS2,500$357,525dollars as filedput
BRANDYWINE RLTY TR105368203SH BEN INT NEW65,000$353,600dollars as filedput
HERTZ GLOBAL HLDGS INC42806J700COM NEW106,500$351,450dollars as filedput
DIREXION SHS ETF TR25460G138DAILY 20+ YEAR T6,000$346,560dollars as filedput
BEAZER HOMES USA INC07556Q881COMMON STOCK10,000$341,700dollars as filedput
NIKOLA CORP654110303COM NEW73,500$336,630dollars as filedput
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock77,000$327,250dollars as filedcall
PAGERDUTY INC COM69553P100Stock17,500$324,625dollars as filedput
LUCID GROUP INC549498103COM86,200$304,286dollars as filedput
STRATA CRITICAL MEDICAL INC092667104CL A COM103,000$302,820dollars as filedcall
HYLIION HOLDINGS CORP449109107COMMON STOCK116,738$289,510dollars as filed
INVESCO QQQ TR46090E103COM500$244,035dollars as filedput
TRUMP MEDIA & TECHNOLOGY25400Q105COM15,000$241,050dollars as filedput
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,000$237,500dollars as filedcall
INNOVEX INTERNATIONAL INC457651107COM15,500$227,540dollars as filedcall
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART9,000$225,000dollars as filedcall
MAPLEBEAR INC COM565394103Stock5,500$224,070dollars as filedput
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,700$219,294dollars as filedput
BEYOND MEAT INC08862E109COM32,300$218,994dollars as filedput
PLUG PWR INC72919P202COM NEW87,000$196,620dollars as filedput
DOUGLAS EMMETT INC25960P109COM11,000$193,270dollars as filedput
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK13,500$191,295dollars as filedput
MARA HOLDINGS INC COM565788106Stock10,000$162,200dollars as filedput
THE REALREAL INC88339P101COM50,000$157,000dollars as filedput
DESKTOP METAL INC25058X303COMMON STOCK32,000$149,440dollars as filedcall
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock13,500$139,320dollars as filedcall
ARES COML REAL ESTATE CORP04013V108COM15,000$105,000dollars as filedput
Uber Technologies90353T100COM1,300$97,708dollars as filedcall
SPIRIT AIRLS INC848577102COM36,400$87,360dollars as filedput
PELOTON INTERACTIVE INC70614W100CL A COM15,000$70,200dollars as filedcall
CUREVAC N VN2451R105COM23,500$69,090dollars as filedput
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock13,000$66,560dollars as filedput
SERITAGE GROWTH PPTYS81752R100CL A13,000$60,450dollars as filedput
ROKU INC COM CL A77543R102Stock700$52,262dollars as filedcall
BLINK CHARGING CO09354A100COM24,000$41,280dollars as filedput
DIGITAL TURBINE INC25400W102COM NEW12,500$38,375dollars as filedcall
8X8 INC282914100COMMON STOCK14,000$28,560dollars as filedput
CHARGEPOINT HLDGS INC15961R105COM CL A15,000$20,550dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816427-24-000004this filing2024-11-14acceptance time not in the bulk data set