Crawford-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "JOBY",
  "PRO",
  "FPI",
  null,
  "AGI.TO",
  "MOS",
  "AAL",
  "EXAS",
  "LYFT",
  "ATKR",
  "SNOW",
  "ZS",
  "ABNB",
  "RIOT",
  null,
  "ASAN",
  "AFRM",
  "MODG",
  "ASML",
  "BUD",
  "AMSC",
  "MFIC",
  "HNST",
  "HTZ",
  "JMIA",
  "JACK",
  "LMND",
  "NVAX",
  "MAC",
  "MARA",
  "NNI",
  "ROKU",
  "RGTI",
  "QS",
  "RC",
  "FSLY",
  "WTRG",
  "SKYT",
  "EXPD",
  null,
  "U",
  "DDD",
  "MNMD",
  "APLD",
  "PLCE",
  "EVGO",
  "FIP",
  "ULCC",
  "HBCP",
  "HLI",
  "RIVN",
  "NWL",
  "IE",
  "LOMA",
  "LUNR",
  "NFE",
  null,
  "PK",
  "QUBT",
  "PBPB",
  "SA",
  "REAL",
  "TCX",
  "SFIX",
  "IONQ",
  "RRGB",
  "TXG",
  "DBX",
  "ERIE",
  "FND",
  "TEVA",
  "SMR",
  "ALK",
  "HSY",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "MPW",
  "NN",
  "UBER",
  "UTHR",
  "AAP",
  "LAZR",
  "SOUN",
  "PHR",
  "ASTS",
  "MRNA",
  "GOOS",
  "TREE",
  "CDZI",
  null,
  "ETNB",
  "NATH",
  null,
  "TOST",
  "NTNX",
  "SU",
  "VNET",
  "RGLD",
  "ARE",
  "GM",
  "VNO",
  "X",
  "EL",
  "F",
  "NCLH",
  "FIGS",
  "EVLV",
  "HIFS",
  "JBLU",
  "RACE",
  "LCID",
  "SIRI",
  "PLUG",
  "HOG",
  "AMC",
  "HIMS",
  "SG",
  "VSAT",
  "WBD",
  "WBA",
  "WT",
  "XMTR",
  "XPEL",
  "ZETA",
  "YELP",
  "HPP",
  "NXST",
  "HLLY",
  "SITM",
  "SOFI",
  "DEI",
  "LUMN",
  "TPC",
  "TDOC",
  "SLG",
  "SNAP",
  "PENN",
  "RUN",
  "SHAK",
  "SPCE",
  "ALLY",
  "STLA",
  "MKTX",
  "BAC",
  "BHC",
  "BIGC",
  "BYND",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "BLND",
  "SAM",
  "BBIO",
  "BKD",
  "BUR",
  "BXP",
  "AI",
  "CTLP",
  "CVNA",
  "CCL",
  "CRNC",
  "LNG",
  "CHTR",
  "CNK",
  "CIO",
  "COHR",
  "CMCSA",
  "CXW",
  "COUR",
  "CPNG",
  "CROX",
  "PLAY",
  "DOCN",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 256162386
Accession Number: 0001816427-25-000002
Form Type: 13F-HR
CIK: crawford-fund-management
Manager Name: Crawford-Fund-Management

Data Enrichment

96% identified

174 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $256.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:20.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$256.2M)

C3.ai, Inc.

AI|12468P104

Shares:162.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.2M)

Burford Capital Ltd

BUR|G17977110

Shares:249.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.2M)

Moderna, Inc.

MRNA|60770K107

Shares:114.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$256.2M)

IonQ, Inc.

IONQ|46222L108

Shares:146.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$256.2M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:70.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$256.2M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:120.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.2M)

PFIZER INC

PFE|717081103

Shares:117.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.2M)

Unity Software Inc.

U|91332U101

Shares:151.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:17.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:245.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.2M)

WisdomTree, Inc.

WT|97717P104

Shares:305.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$256.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:249.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$256.2M)

General Motors Co

GM|37045V100

Shares:56.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$256.2M)

Ready Capital Corp

RC|75574U101

Shares:520.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.2M)

TUTOR PERINI CORP

TPC|901109108

Shares:107.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.2M)

Lemonade, Inc.

LMND|52567D107

Shares:74.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:142.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.2M)

433323102

HIFS|433323102

Shares:8.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.2M)

MOSAIC CO

MOS|61945C103

Shares:75.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	20.0K	QoQ -10.65% (-2.4K) YoY -17.19% (-4.1K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$256.2M)	QoQ +1.36% (-$48.1K) YoY -13.86% (-$575.7K)
C3.ai, Inc.(AIcusip12468P104)	162.0K	QoQ -17.55% (-34.5K) YoY +22.54% (-29.8K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.2M)	QoQ -49.59% (-$3.4M) YoY -4.70% (-$168.6K)
Burford Capital Ltd(BURcusipG17977110)	249.0K	QoQ +10.02% (+22.7K) YoY +5434.40% (+244.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.2M)	QoQ +13.99% (+$404.0K) YoY +4477.92% (+$3.2M)
Moderna, Inc.(MRNAcusip60770K107)	114.1K	QoQ +30.99% (-27.0K) YoY +44.43% (-35.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$256.2M)	QoQ -10.68% (-$386.9K) YoY -61.57% (-$5.2M)
IonQ, Inc.(IONQcusip46222L108)	146.0K	QoQ -41.71% (-104.5K) YoY +151.72% (+88.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$256.2M)	QoQ -69.20% (-$7.2M) YoY +456.11% (+$2.6M)
HOME BANCORP, INC.(HBCPcusip43689E107)	70.4K	QoQ +3.22% (+2.2K) YoY +125.30% (+39.2K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$256.2M)	QoQ +0.07% (+$2.4K) YoY +163.47% (+$2.0M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	120.0K	QoQ +70.21% (+49.5K) YoY NEW(+120.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.2M)	QoQ +42.64% (+$905.8K) YoY NEW(+$3.0M)
PFIZER INC(PFEcusip717081103)	117.0K	QoQ -58.58% (-165.5K) YoY -53.38% (-134.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.2M)	QoQ -60.44% (-$4.5M) YoY -57.43% (-$4.0M)
Unity Software Inc.(Ucusip91332U101)	151.0K	QoQ +5.59% (-8.0K) YoY NEW(+151.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.2M)	QoQ -7.93% (-$255.1K) YoY NEW(+$3.0M)
ROYAL GOLD INC(RGLDcusip780287108)	17.8K	QoQ -57.05% (-23.7K) YoY -35.46% (-9.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.2M)	QoQ -46.74% (-$2.6M) YoY -13.36% (-$450.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	245.0K	QoQ +1.03% (-2.5K) YoY +83.52% (+111.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.2M)	QoQ -23.70% (-$885.1K) YoY +192.37% (+$1.9M)
WisdomTree, Inc.(WTcusip97717P104)	305.4K	QoQ -21.69% (-84.6K) YoY +100.53% (+153.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$256.2M)	QoQ -33.47% (-$1.4M) YoY +94.64% (+$1.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	249.5K	QoQ +2.25% (+5.5K) YoY +107.91% (+129.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$256.2M)	QoQ +3.80% (+$98.1K) YoY +155.54% (+$1.6M)
General Motors Co(GMcusip37045V100)	56.6K	QoQ -37.18% (-33.5K) YoY -70.59% (-135.9K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$256.2M)	QoQ -44.53% (-$2.1M) YoY -69.50% (-$6.1M)
Ready Capital Corp(RCcusip75574U101)	520.0K	QoQ +128.07% (+292.0K) YoY NEW(+520.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.2M)	QoQ +70.21% (+$1.1M) YoY NEW(+$2.6M)
TUTOR PERINI CORP(TPCcusip901109108)	107.5K	QoQ +2.67% (-2.8K) YoY NEW(+107.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.2M)	QoQ -1.65% (-$41.9K) YoY NEW(+$2.5M)
Lemonade, Inc.(LMNDcusip52567D107)	74.3K	QoQ -40.12% (-49.8K) YoY -43.49% (-57.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.2M)	QoQ -48.69% (-$2.2M) YoY +8.21% (-$177.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	142.5K	QoQ +39.70% (-40.5K) YoY +0.35% (+500)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.2M)	QoQ -2.57% (-$57.9K) YoY +9.31% (+$186.6K)
(HIFScusip433323102)	8.7K	QoQ +13.05% (+1.0K) YoY +75.62% (+3.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.2M)	QoQ +5.78% (+$112.6K) YoY +139.39% (+$1.2M)
MOSAIC CO(MOScusip61945C103)	75.5K	QoQ -27.40% (-28.5K) YoY +143.54% (+44.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.2M)	QoQ -20.22% (-$517.1K) YoY +102.65% (+$1.0M)