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Crawford Fund Management, LLC

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13F filer, CIK 1816427, BOSTON, MA

Crawford Fund Management, LLC reported $519,731,489 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-26-000004

Period
2026-03-31
Reported value
$520M
Holdings
183
Top 10 weight
50.74%
New
29
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKUadded+139,740$13.2M
MORNadded+68,900$11.6M
CROXadded+100,430$8.34M
HLInew+50,531$7.26M
TOSTadded+269,900$7.16M

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

SecurityShares changeApprox. value
CIBexited-256,601-$16.3M
YELPexited-523,958-$15.9M
TPLexited-41,687-$12M
OPCHexited-367,000-$11.7M
LNGreduced-39,130-$11.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001816427-26-000004, largest first. % of portfolio is the value over $306,606,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 158,100 shares; 2025Q1: 159,400 shares; 2025Q2: 144,300 shares; 2025Q3: 138,800 shares; 2025Q4: 224,564 shares; 2026Q1: 293,264 shares 293,264$21.1M6.88%+68,700Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 146,332 shares; 2025Q1: 123,340 shares; 2025Q2: 145,804 shares; 2025Q3: 98,657 shares; 2025Q4: 63,060 shares; 2026Q1: 202,800 shares 202,800$19.2M6.26%+139,740Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 89,200 shares 89,200$15.1M4.92%+68,900Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,874 shares; 2024Q4: 559,874 shares; 2025Q1: 445,174 shares; 2025Q2: 573,174 shares; 2025Q3: 693,174 shares; 2025Q4: 1,241,269 shares; 2026Q1: 1,025,834 shares 1,025,834$14.9M4.87%-215,435Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,598 shares; 2025Q2: 84,090 shares; 2025Q3: 96,650 shares; 2025Q4: 154,611 shares; 2026Q1: 189,911 shares 189,911$14.8M4.83%+35,300Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,593 shares; 2024Q4: 187,994 shares; 2025Q1: 231,820 shares; 2025Q2: 202,203 shares; 2025Q3: 260,203 shares; 2025Q4: 364,251 shares; 2026Q1: 332,051 shares 332,051$14.7M4.79%-32,200Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,811 shares; 2024Q4: 40,011 shares; 2025Q1: 79,111 shares; 2025Q2: 85,711 shares; 2025Q3: 32,796 shares; 2025Q4: 76,083 shares; 2026Q1: 176,513 shares 176,513$14.7M4.78%+100,430Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,353 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,850 shares; 2026Q1: 203,750 shares 203,750$14.1M4.61%+19,900Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,600 shares; 2025Q1: 173,300 shares; 2025Q2: 173,300 shares; 2025Q3: 126,050 shares; 2025Q4: 253,936 shares; 2026Q1: 523,836 shares 523,836$13.9M4.53%+269,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 45,076 shares; 2025Q1: 45,876 shares; 2025Q2: 45,876 shares; 2025Q3: 48,876 shares; 2025Q4: 85,175 shares; 2026Q1: 46,045 shares 46,045$13.1M4.26%-39,130Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,089 shares; 2024Q4: 418,689 shares; 2025Q1: 489,418 shares; 2025Q2: 476,418 shares; 2025Q3: 416,418 shares; 2025Q4: 405,743 shares; 2026Q1: 434,743 shares 434,743$12.3M4.02%+29,000Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,557 shares; 2024Q4: 36,643 shares; 2025Q1: 30,643 shares; 2025Q2: 40,843 shares; 2025Q3: 57,343 shares; 2025Q4: 90,593 shares; 2026Q1: 61,893 shares 61,893$11.2M3.65%-28,700Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,504 shares; 2026Q1: 207,404 shares 207,404$10.9M3.55%+5,900Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: not reported; 2025Q4: 93,900 shares; 2026Q1: 156,700 shares 156,700$10.1M3.29%+62,800Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,165 shares; 2025Q1: 60,765 shares; 2025Q2: 61,565 shares; 2025Q3: 57,665 shares; 2025Q4: 89,769 shares; 2026Q1: 135,429 shares 135,429$10M3.27%+45,660Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,300 shares; 2025Q4: 50,452 shares; 2026Q1: 82,452 shares 82,452$9.98M3.25%+32,000Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,247 shares; 2024Q4: 99,245 shares; 2025Q1: 103,747 shares; 2025Q2: 127,508 shares; 2025Q3: 127,508 shares; 2025Q4: 170,448 shares; 2026Q1: 161,459 shares 161,459$9.78M3.19%-8,989Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 26,736 shares; 2025Q1: 40,386 shares; 2025Q2: 50,486 shares; 2025Q3: 42,686 shares; 2025Q4: 61,481 shares; 2026Q1: 39,381 shares 39,381$9.07M2.96%-22,100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 21,680 shares; 2025Q1: 28,315 shares; 2025Q2: 37,015 shares; 2025Q3: 20,515 shares; 2025Q4: 8,993 shares; 2026Q1: 14,868 shares 14,868$8.82M2.88%+5,875Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 22,550 shares; 2025Q1: 51,500 shares; 2025Q2: 59,500 shares; 2025Q3: 46,500 shares; 2025Q4: 47,792 shares; 2026Q1: 67,192 shares 67,192$8.49M2.77%+19,400Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 14,475 shares; 2026Q1: 21,325 shares 21,325$8.06M2.63%+6,850Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,531 shares 50,531$7.26M2.37%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 20,970 shares 20,970$7.16M2.34%+18,470Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,400 shares; 2026Q1: 193,300 shares 193,300$6.82M2.22%+89,900Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,787 shares; 2024Q4: 26,508 shares; 2025Q1: 16,641 shares; 2025Q2: 34,783 shares; 2025Q3: 34,783 shares; 2025Q4: 46,090 shares; 2026Q1: 46,955 shares 46,955$6.06M1.97%+865Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 9,381 shares; 2025Q1: 13,281 shares; 2025Q2: 24,027 shares; 2025Q3: 19,427 shares; 2025Q4: 24,566 shares; 2026Q1: 14,659 shares 14,659$4.19M1.37%-9,907Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 18,800 shares; 2026Q1: 129,988 shares 129,988$4.18M1.36%+111,188Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,576 shares; 2026Q1: 13,300 shares 13,300$2.2M0.72%-21,276Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,327 shares; 2024Q4: 57,027 shares; 2025Q1: 27,216 shares; 2025Q2: 34,116 shares; 2025Q3: 22,616 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$2.04M0.66%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares 210,000$1.22M0.4%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,440 shares; 2025Q4: 92,087 shares; 2026Q1: 78,233 shares 78,233$1.2M0.39%-13,854Timeline

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 152. All 152

SecurityTypeAmountValueChange
BEBLOOM ENERGY CORP COMput61,000$8.26M-163,500
MRNAMODERNA INC COMput158,200$8.04M-88,800
UNHUNITEDHEALTH GROUP INC COMput27,000$7.31M-1,000
SNOWSNOWFLAKE INC Stockput47,200$7.12M-5,200
IONQIONQ INC Stockput205,500$5.92M-215,500
ALKALASKA AIR GROUP INC Stockput141,000$5.19M+13,000
RIVNRIVIAN AUTOMOTIVE INC Stockput311,900$4.69M-238,100
STLASTELLANTIS N.V Stockput632,000$4.48M+76,000
ASTSAST SPACEMOBILE INC Stockput54,000$4.47M-80,000
OWLBLUE OWL CAPITAL INC Stockput471,000$4.3M+143,000
CRWVCOREWEAVE INC COMput52,500$4.07M-20,000
TEMTEMPUS AI INC Stockput85,500$3.87M+16,000
RHRH COMput21,700$3.03Mnew
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput115,000$2.89M-46,000
ACHRARCHER AVIATION INC COM CL Aput556,000$2.87M+306,000
UUNITY SOFTWARE INC Stockput126,300$2.77M-37,000
BABOEING CO COMput13,800$2.75M-92,400
JBLUJETBLUE AIRWAYS CORP COMput614,000$2.71M+40,000
PIIPOLARIS INC Stockput47,500$2.59M+41,300
RGTIRIGETTI COMPUTING INC Stockput184,000$2.58M-36,000
CNKCINEMARK HLDGS INC Stockput90,000$2.57M-8,000
KSSKOHLS CORP COMput181,000$2.33M-102,000
SMRNUSCALE PWR CORP Stockput209,000$2.27M-16,500
AIC3 AI INC CL Aput262,000$2.21M-135,000
BKDBROOKDALE SR LIVING INC COMput161,100$2.2M-142,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput73,000$2.2M-153,700
SKYTSKYWATER TECHNOLOGY INC Stockput80,000$2.19M-73,000
AMRZAMRIZE LTD Stockcall39,000$2.18M-2,000
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput197,000$2.09M-69,000
FCELFUELCELL ENERGY INC COMMON STOCKput318,800$2.08M+33,800
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEWput185,000$2.08M+105,000
CCOICOGENT COMM HOLDINGS INC COM NEWput110,100$2.07M+12,200
CZRCAESARS ENTERTAINMENT INC NE COMput76,000$2.01M-50,000
VNETVNET GROUP INC SPONSORED ADS Aput236,000$1.98M-119,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput104,500$1.95M-64,900
ATKRATKORE INC COMMON STOCKcall33,000$1.94M-22,800
AALAMERICAN AIRLINES GROUP INC Stockput173,500$1.86M+69,000
ADBEADOBE INC COMcall7,500$1.82Mnew
TDOCTELADOC HEALTH INC COMput324,100$1.77M+110,100
JEFJEFFERIES FINANCIAL GROUP IN COMput42,000$1.73M+10,300
FSLYFASTLY INC CL Aput59,000$1.71M-147,000
APLDAPPLIED DIGITAL CORP Stockput70,000$1.66M-43,500
ARESARES MANAGEMENT CORPORATION Stockput15,200$1.66Mnew
VSATVIASAT INC COMput36,200$1.66M-167,000
ALLYALLY FINL INC Stockput42,000$1.65M+26,000
PKPARK HOTELS & RESORTS INC REITput154,000$1.62M+10,000
JACKJACK IN THE BOX INC COMput165,000$1.6M+68,000
FWRGFIRST WATCH RESTAURANT GROUP COMput151,000$1.58Mnew
SLGSL GREEN RLTY CORP REITput40,500$1.5M-700
CALYCALLAWAY GOLF CO COMput105,000$1.46M-272,000
COURCOURSERA INC Stockcall236,500$1.38M+90,500
RACEFERRARI N V COMput4,000$1.35M+3,000
CBRLCRACKER BARREL OLD CTRY STOR COMput48,000$1.35M+12,000
CPNGCOUPANG INC CL Acall71,000$1.34Mnew
MAINMAIN STR CAP CORP COMput25,000$1.32Mnew
NNENANO NUCLEAR ENERGY INC COMput63,000$1.29M-10,500
SGSWEETGREEN INC COM CL Aput247,900$1.29M-152,000
NNNEXTNAV INC COMMON STOCKput80,000$1.28M-237,000
FUNSIX FLAGS ENTERTAINMENT CORP Stockput72,000$1.28M-5,000
MPTMEDICAL PROPERTIES TRUST INC REITput275,000$1.27M-66,500
CRNCCERENCE INC Stockput185,000$1.17M-119,000
CLSKCLEANSPARK INC COM NEWput133,000$1.13Mnew
CVNACARVANA CO Stockput3,600$1.13M-3,200
ASPIASP ISOTOPES INC COMput255,000$1.13M+11,000
NTRANATERA INC Stockput5,600$1.12M-8,300
QUBTQUANTUM COMPUTING INC COMput163,000$1.12M+23,000
OPCHOPTION CARE HEALTH INC Stockcall40,300$1.08M+18,300
PTONPELOTON INTERACTIVE INC CL A COMput245,000$1.05M+104,100
NVDANVIDIA CORPORATION COMput6,000$1.05M-9,600
GMGENERAL MTRS CO Stockput14,000$1.04M-57,000
WENWENDYS CO Stockput150,000$1.04M-80,000
AFRMAFFIRM HLDGS INC Stockput22,500$1.03M-179,600
DOCNDIGITALOCEAN HLDGS INC Stockput12,000$1.03M-15,000
HOGHARLEY DAVIDSON INC Stockput50,500$1.02M-51,500
SOFISOFI TECHNOLOGIES INC Stockput63,000$1M-90,300
JOBYJOBY AVIATION INC COMMON STOCKput120,000$991K-146,000
AAPADVANCE AUTO PARTS INC COMput18,000$950K-10,500
ALGNALIGN TECHNOLOGY INC Stockcall5,500$943K-4,400
RCATRED CAT HLDGS INC COMput72,000$942K+7,500
MARAMARA HOLDINGS INC Stockput115,000$938K-32,000
SERVSERVE ROBOTICS INC COMput110,000$928Knew
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL Aput150,000$908K-46,900
CIFRCIPHER DIGITAL INC Stockput70,000$901Knew
ULCCFRONTIER GROUP HLDGS INC Stockput250,000$882K0
REALTHE REALREAL INC COMput93,400$848K-31,600
CHPTCHARGEPOINT HOLDINGS INC Equityput173,000$841K-11,000
ARQQARQIT QUANTUM INC Stockput60,000$795K-15,000
JMIAJUMIA TECHNOLOGIES AG ADRput115,000$794K+9,500
SOUNSOUNDHOUND AI INC Stockput112,000$769K-55,500
QSQUANTUMSCAPE CORP Stockput118,000$753K-300,000
SGRYSURGERY PARTNERS INC COMput63,000$751K+26,000
CCLCARNIVAL CORP Stockput28,000$725K+12,700
SHAKSHAKE SHACK INC CL Aput8,000$708K-4,500
LYFTLYFT INC CL A COMput53,000$705Knew
ONDSONDAS INC COM NEWput77,000$696K-54,000
MKTXMARKETAXESS HLDGS INC COMcall4,200$693K-8,000
PLTRPALANTIR TECHNOLOGIES INC COMput4,300$629K-176,600
MOSMOSAIC CO Stockcall24,500$625K-57,500
BIZDVANECK ETF TRUST BDC INCOME ETFput48,000$614K+37,000
NTNXNUTANIX INC Stockput16,000$608K-4,700

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIBGRUPO CIBEST SA256,601$16.3Mshares
YELPYELP INC523,958$15.9Mshares
TPLTEXAS PACIFIC LAND CORPORATI41,687$12Mshares
OPCHOPTION CARE HEALTH INC367,000$11.7Mshares
LMNDLEMONADE INC95,700$6.81Mput
WBDWARNER BROS DISCOVERY INC221,000$6.37Mput
NATHNATHANS FAMOUS INC58,926$5.51Mshares
COHRCOHERENT CORP29,300$5.41Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC296,200$3.97Mput
SFMSPROUTS FMRS MKT INC37,544$2.99Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,000$2.43Mput
HIMSHIMS & HERS HEALTH INC64,500$2.09Mput
CROXCROCS INC24,000$2.05Mcall
FFORD MTR CO154,900$2.03Mput
ELLAUDER ESTEE COS INC15,800$1.65Mcall
RUNSUNRUN INC75,700$1.39Mput
PFEPFIZER INC52,500$1.31Mput
AREALEXANDRIA REAL ESTATE EQ IN21,900$1.07Mcall
ETSYETSY INC18,500$1.03Mcall
IEPICAHN ENTERPRISES LP110,000$830Kput
RIOTRIOT PLATFORMS INC54,500$691Kput
BOTZGLOBAL X FDS18,000$652Kput
SITMSITIME CORP1,800$636Kput
CAVACAVA GROUP INC10,500$616Kcall
TPCTUTOR PERINI CORP7,300$489Kput
LCIDLUCID GROUP INC457,500$484Kcall
LUMNLUMEN TECHNOLOGIES INC60,500$470Kput
AIC3 AI INC30,000$404Kcall
GOOSCANADA GOOSE HLDGS INC30,000$388Kcall
WTRGESSENTIAL UTILS INC9,000$345Kput
ALBALBEMARLE CORP2,400$339Kcall
HCATHEALTH CATALYST INC135,000$323Kput
CMCSACOMCAST CORP NEW10,000$299Kcall
SIRISIRIUSXM HOLDINGS INC14,000$280Kcall
MACMACERICH CO15,000$277Kput
SGSWEETGREEN INC40,000$270Kcall
ZETAZETA GLOBAL HOLDINGS CORP12,000$244Kput
NVAXNOVAVAX INC25,000$168Kput
HLLYHOLLEY INC30,000$124Kput
COURCOURSERA INC15,000$110Kput
AIRSAIRSCULPT TECHNOLOGIES INC45,100$89.3Kcall
BLNDBLEND LABS INC26,000$79Kput
NWLNEWELL BRANDS INC20,500$76.3Kcall
DDD3D SYS CORP DEL30,500$54Kput
PLCECHILDRENS PL INC NEW11,000$43.8Kput

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001816427-26-000004 base2026-05-15acceptance time not in the bulk data set