Crawford Fund Management, LLC
Follow13F filer, CIK 1816427, BOSTON, MA
Crawford Fund Management, LLC reported $576,998,407 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-25-000001
- Period
- 2024-12-31
- Reported value
- $577M
- Holdings
- 219
- Top 10 weight
- 53.74%
- New
- 43
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KSPInew | +57,165 | $5.41M |
| TOSTnew | +142,600 | $5.2M |
| NWLnew | +369,300 | $3.68M |
| AREnew | +34,500 | $3.37M |
| ROKUadded | +39,950 | $2.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NNIreduced | -31,279 | -$3.34M |
| IBKRreduced | -18,900 | -$3.34M |
| CHEreduced | -6,158 | -$3.26M |
| CUBIreduced | -57,353 | -$2.79M |
| CLFDexited | -50,988 | -$1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001816427-25-000001, largest first. % of portfolio is the value over $149,304,607, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ROKUROKU INC | 146,332 | $10.9M | 7.29% | +39,950 | Timeline | ||
| LNGCHENIERE ENERGY INC | 45,076 | $9.69M | 6.49% | +920 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 158,100 | $9.54M | 6.39% | +29,300 | Timeline | ||
| SAMBOSTON BEER INC | 26,736 | $8.02M | 5.37% | +6,800 | Timeline | ||
| NATHNATHANS FAMOUS INC | 98,834 | $7.77M | 5.2% | +1,174 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 21,680 | $7.65M | 5.12% | -2,012 | Timeline | ||
| RGLDROYAL GOLD INC | 57,027 | $7.52M | 5.04% | +9,700 | Timeline | ||
| XPELXPEL INC | 187,994 | $7.51M | 5.03% | +51,401 | Timeline | ||
| WTWISDOMTREE INC | 559,874 | $5.88M | 3.94% | +60,000 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 36,643 | $5.79M | 3.88% | -6,914 | Timeline | ||
| KSPIKASPI KZ JSC | 57,165 | $5.41M | 3.63% | new | Timeline | ||
| DEIDOUGLAS EMMETT INC | 290,338 | $5.39M | 3.61% | +127,902 | Timeline | ||
| TOSTTOAST INC | 142,600 | $5.2M | 3.48% | new | Timeline | ||
| SASEABRIDGE GOLD INC | 418,689 | $4.78M | 3.2% | +101,600 | Timeline | ||
| HBCPHOMEBANCORP INC | 99,245 | $4.59M | 3.07% | +7,998 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 25,258 | $4.46M | 2.99% | -18,900 | Timeline | ||
| CROXCROCS INC | 40,011 | $4.38M | 2.94% | +5,200 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 324,346 | $4.14M | 2.77% | +36,900 | Timeline | ||
| GHCGRAHAM HLDGS CO | 4,620 | $4.03M | 2.7% | -1,500 | Timeline | ||
| SIISPROTT INC | 89,739 | $3.78M | 2.53% | -9,400 | Timeline | ||
| NWLNEWELL BRANDS INC | 369,300 | $3.68M | 2.46% | new | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 34,500 | $3.37M | 2.25% | new | Timeline | ||
| ABNBAIRBNB INC | 22,550 | $2.96M | 1.98% | -1,200 | Timeline | ||
| NNINELNET INC | 26,508 | $2.83M | 1.9% | -31,279 | Timeline | ||
| VRSNVERISIGN INC | 12,700 | $2.63M | 1.76% | new | Timeline | ||
| HIFSHINGHAM INSTN SVGS MASS | 9,381 | $2.38M | 1.6% | +4,500 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 10,200 | $1.23M | 0.82% | 0 | Timeline | ||
| TSLATESLA INC | 3,000 | $1.21M | 0.81% | 0 | Timeline | ||
| OUNZVANECK MERK GOLD ETF | 39,900 | $1.01M | 0.68% | 0 | Timeline | ||
| CHECHEMED CORP NEW | 992 | $526K | 0.35% | -6,158 | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 10,000 | $487K | 0.33% | -57,353 | Timeline | ||
| ACADACADIA PHARMACEUTICALS INC | 19,800 | $363K | 0.24% | new | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 91,838 | $240K | 0.16% | -24,900 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 186. All 186
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 237,100 | $42M | +39,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 331,900 | $20.2M | +24,100 |
| IONQIONQ INC Stock | put | 420,000 | $17.5M | -134,900 |
| PFEPFIZER INC COM | put | 473,900 | $12.6M | -56,000 |
| AIC3 AI INC CL A | put | 325,000 | $11.2M | +119,000 |
| BEBLOOM ENERGY CORP COM | put | 495,800 | $11M | +138,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 796,200 | $10.6M | +223,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 111,600 | $8.44M | +37,600 |
| GMGENERAL MTRS CO Stock | put | 147,600 | $7.86M | -12,400 |
| LMNDLEMONADE INC STOK | put | 201,600 | $7.39M | +9,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 411,500 | $6.34M | -134,000 |
| MRNAMODERNA INC COM | put | 150,600 | $6.26M | -46,000 |
| SGSWEETGREEN INC COM CL A | put | 184,500 | $5.92M | +3,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 192,500 | $5.87M | new |
| UUNITY SOFTWARE INC Stock | put | 243,500 | $5.47M | +32,000 |
| ALKALASKA AIR GROUP INC Stock | put | 84,000 | $5.44M | -42,200 |
| NTNXNUTANIX INC Stock | put | 86,300 | $5.28M | +6,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 544,300 | $5.08M | -39,000 |
| ASANASANA INC CL A | put | 244,000 | $4.95M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 141,000 | $4.8M | -34,200 |
| SMRNUSCALE PWR CORP Stock | put | 265,000 | $4.75M | +174,500 |
| NNNEXTNAV INC COMMON STOCK | put | 303,000 | $4.71M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 191,700 | $4.64M | +25,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 106,500 | $4.48M | -5,000 |
| TPCTUTOR PERINI CORP COM | put | 183,200 | $4.43M | +22,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 418,000 | $4.42M | -216,500 |
| MOSMOSAIC CO Stock | call | 160,000 | $3.93M | +47,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 150,000 | $3.86M | +1,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 121,500 | $3.66M | +67,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 74,500 | $3.52M | -27,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 197,900 | $3.52M | +20,000 |
| TDOCTELADOC HEALTH INC COM | put | 381,500 | $3.47M | +12,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 152,000 | $3.35M | -4,500 |
| QSQUANTUMSCAPE CORP Stock | put | 625,000 | $3.24M | +91,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 129,000 | $3.12M | -32,500 |
| SLGSL GREEN RLTY CORP REIT | put | 45,800 | $3.11M | -800 |
| FFORD MTR CO Stock | put | 295,500 | $2.93M | +95,000 |
| FSLYFASTLY INC CL A | put | 309,500 | $2.92M | +2,500 |
| TSNTYSON FOODS INC Stock | call | 50,000 | $2.87M | -6,500 |
| COHRCOHERENT CORP Stock | put | 30,200 | $2.86M | +10,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 141,500 | $2.81M | +10,500 |
| CALYCALLAWAY GOLF CO COM | put | 354,500 | $2.79M | +106,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 345,500 | $2.78M | +205,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 55,000 | $2.75M | +10,000 |
| RCREADY CAPITAL CORP COM | put | 399,000 | $2.72M | +271,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 361,500 | $2.57M | +186,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 25,700 | $2.56M | -4,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 103,000 | $2.54M | -21,000 |
| EXASEXACT SCIENCES CORP Stock | put | 44,800 | $2.52M | +2,000 |
| LYFTLYFT INC CL A COM | put | 195,000 | $2.52M | -6,000 |
| BXPBXP INC REIT | put | 32,000 | $2.38M | -13,800 |
| MACMACERICH CO COM | put | 118,000 | $2.35M | +40,400 |
| WTRGESSENTIAL UTILS INC Stock | put | 64,700 | $2.35M | +8,200 |
| SITMSITIME CORP Stock | put | 10,700 | $2.3M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 281,500 | $2.29M | +105,000 |
| HLIHOULIHAN LOKEY INC Stock | call | 13,000 | $2.26M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 290,500 | $2.22M | new |
| RACEFERRARI N V COM | put | 5,200 | $2.21M | +4,100 |
| HOODROBINHOOD MKTS INC COM | put | 59,000 | $2.2M | 0 |
| NWLNEWELL BRANDS INC Stock | call | 220,700 | $2.2M | +66,000 |
| TCXTUCOWS INC COM NEW | put | 123,300 | $2.11M | +39,500 |
| CXWCORECIVIC INC COM | call | 93,500 | $2.03M | +15,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 278,500 | $2.02M | new |
| RIOTRIOT PLATFORMS INC COM | put | 188,000 | $1.92M | +53,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 273,500 | $1.9M | +134,000 |
| SNOWSNOWFLAKE INC Stock | put | 12,200 | $1.88M | +300 |
| PROPROS Holdings Inc Common Stock | put | 85,000 | $1.87M | -61,000 |
| RUNSUNRUN INC COM | put | 199,500 | $1.85M | -31,000 |
| VSATVIASAT INC COM | put | 212,500 | $1.81M | +132,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 53,000 | $1.8M | +14,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 65,500 | $1.8M | +42,000 |
| SNAPSNAP INC CL A | put | 166,500 | $1.79M | +75,000 |
| ALLYALLY FINL INC Stock | put | 49,000 | $1.76M | -21,000 |
| NVDANVIDIA CORPORATION COM | put | 13,100 | $1.76M | -17,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 125,000 | $1.73M | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 279,000 | $1.71M | -10,700 |
| CCLCARNIVAL CORP Stock | put | 67,800 | $1.69M | -101,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 222,700 | $1.68M | new |
| AAPLAPPLE INC COM | put | 6,200 | $1.55M | +2,400 |
| STLASTELLANTIS N.V Stock | put | 117,000 | $1.53M | +22,000 |
| REALTHE REALREAL INC COM | put | 138,000 | $1.51M | +88,000 |
| CNKCINEMARK HLDGS INC Stock | put | 48,000 | $1.49M | -11,000 |
| CMCSACOMCAST CORP NEW COM | call | 39,500 | $1.48M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 83,500 | $1.46M | -106,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 49,500 | $1.44M | +13,000 |
| COURCOURSERA INC Stock | put | 166,000 | $1.41M | +62,500 |
| BKDBROOKDALE SR LIVING INC COM | put | 273,700 | $1.38M | +58,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 75,000 | $1.36M | -16,000 |
| FIGSFIGS INC COMMON STOCK | call | 213,500 | $1.32M | +90,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 73,000 | $1.31M | new |
| RHRH COM | put | 3,100 | $1.22M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 61,000 | $1.21M | +34,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 188,500 | $1.11M | +98,500 |
| TREELENDINGTREE INC COM | put | 28,200 | $1.09M | +2,800 |
| EVGOEVGO INC CL A COM | put | 269,500 | $1.09M | +158,300 |
| HNSTHONEST CO INC COM | put | 155,000 | $1.07M | +22,000 |
| XMTRXOMETRY INC CLASS A COM | put | 25,000 | $1.07M | -72,000 |
| CTLPCANTALOUPE INC COM | call | 108,000 | $1.03M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 10,500 | $1.02M | +8,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 32,000 | $1.02M | -3,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,800 | $7.83M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,500 | $2.55M | put |
| CLFDCLEARFIELD INC | 50,988 | $1.99M | shares |
| URNMSPROTT FDS TR | 180,100 | $1.82M | shares |
| RGRSTURM RUGER & CO INC | 24,000 | $1M | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 37,500 | $883K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 22,000 | $855K | call |
| ATKRATKORE INC | 5,105 | $433K | shares |
| SWBISMITH & WESSON BRANDS INC | 30,000 | $389K | call |
| BZHBEAZER HOMES USA INC | 10,000 | $342K | put |
| PDPAGERDUTY INC | 17,500 | $325K | put |
| QQQINVESCO QQQ TR | 500 | $244K | put |
| INVXINNOVEX INTERNATIONAL INC | 15,500 | $228K | call |
| CARTMAPLEBEAR INC | 5,500 | $224K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 2,700 | $219K | put |
| DEIDOUGLAS EMMETT INC | 11,000 | $193K | put |
| BWBBRIDGEWATER BANCSHARES INC | 13,500 | $191K | put |
| ACREARES COML REAL ESTATE CORP | 15,000 | $105K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 36,400 | $87.4K | put |
| CUREVAC N VCUREVAC N V | 23,500 | $69.1K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 13,000 | $66.6K | put |
| BLNKBLINK CHARGING CO | 24,000 | $41.3K | put |
| EGHT8X8 INC NEW | 14,000 | $28.6K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001816427-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |