Crawford Fund Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Crawford Fund Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $256,162.386K total value

181 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOEING CO

BA|097023105

Shares:83.9K

Value:$14.3M

Uber Technologies, Inc

UBER|90353T100

Shares:103.4K

Value:$7.5M

Cheniere Energy, Inc.

LNG|16411R208

Shares:29.9K

Value:$6.9M

BOSTON BEER CO INC

SAM|100557107

Shares:27.8K

Value:$6.6M

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:56.2K

Value:$5.9M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.0K

Value:$5.8M

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:18.2K

Value:$5.6M

ROKU, INC

ROKU|77543R102

Shares:77.2K

Value:$5.4M

Crocs, Inc.

CROX|227046109

Shares:50.9K

Value:$5.4M

NATHANS FAMOUS, INC.

NATH|632347100

Shares:51.3K

Value:$4.9M

ASML HOLDING NV

ASML|N07059210

Shares:7.4K

Value:$4.9M

XPEL, Inc.

XPEL|98379L100

Shares:150.2K

Value:$4.4M

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:353.5K

Value:$4.4M

Bloom Energy Corp

BE|093712107

Shares:222.0K

Value:$4.4M

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:373.3K

Value:$4.2M

YELP INC

YELP|985817105

Shares:109.7K

Value:$4.1M

Airbnb, Inc.

ABNB|009066101

Shares:33.0K

Value:$3.9M

Toast, Inc.

TOST|888787108

Shares:118.9K

Value:$3.9M

Affirm Holdings, Inc.

AFRM|00827B106

Shares:84.4K

Value:$3.8M

SEABRIDGE GOLD INC

SA|811916105

Shares:325.3K

Value:$3.8M

Instrument	Shares		Other Manager	Value
BOEING CO(BAcusip097023105)	83.9K	QoQ -38.03% (-51.5K) YoY NEW(+83.9K)	All Managers (Combined)	$14.3M	QoQ -40.29% (-$9.7M) YoY NEW(+$14.3M)
Uber Technologies, Inc(UBERcusip90353T100)	103.4K	QoQ +12825.00% (+102.6K) YoY +5644.44% (+101.6K)	All Managers (Combined)	$7.5M	QoQ +15511.99% (+$7.5M) YoY +5336.29% (+$7.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	29.9K	QoQ +0.67% (+200) YoY NEW(+29.9K)	All Managers (Combined)	$6.9M	QoQ +8.41% (+$537.6K) YoY NEW(+$6.9M)
BOSTON BEER CO INC(SAMcusip100557107)	27.8K	QoQ +45.03% (+8.6K) YoY +303.15% (+20.9K)	All Managers (Combined)	$6.6M	QoQ +15.47% (+$890.5K) YoY +216.30% (+$4.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.0K	QoQ +1733.33% (+10.4K) YoY NEW(+11.0K)	All Managers (Combined)	$5.8M	QoQ +1798.17% (+$5.5M) YoY NEW(+$5.8M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	18.2K	QoQ +57.80% (+6.7K) YoY -11.46% (-2.4K)	All Managers (Combined)	$5.6M	QoQ +37.86% (+$1.5M) YoY +18.81% (-$887.0K)
ROKU, INC(ROKUcusip77543R102)	77.2K	QoQ +19204.25% (+76.8K) YoY +3964.05% (+75.3K)	All Managers (Combined)	$5.4M	QoQ +18191.51% (+$5.4M) YoY +4292.69% (+$5.3M)
Crocs, Inc.(CROXcusip227046109)	50.9K	QoQ +70.76% (+21.1K) YoY +105.37% (+26.1K)	All Managers (Combined)	$5.4M	QoQ +65.57% (+$2.1M) YoY +51.67% (+$1.8M)
NATHANS FAMOUS, INC.(NATHcusip632347100)	51.3K	QoQ -18.64% (-11.8K) YoY -3.62% (-1.9K)	All Managers (Combined)	$4.9M	QoQ -0.26% (-$12.9K) YoY +31.18% (-$1.2M)
ASML HOLDING NV(ASMLcusipN07059210)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
XPEL, Inc.(XPELcusip98379L100)	150.2K	QoQ +15.66% (-20.3K) YoY +426.79% (+121.7K)	All Managers (Combined)	$4.4M	QoQ -14.91% (-$773.6K) YoY +186.50% (+$2.9M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	353.5K	QoQ -25.92% (-123.7K) YoY -6.65% (-25.2K)	All Managers (Combined)	$4.4M	QoQ -30.65% (-$1.9M) YoY +6.13% (-$254.3K)
Bloom Energy Corp(BEcusip093712107)	222.0K	QoQ -23.13% (-66.8K) YoY +6.98% (+14.5K)	All Managers (Combined)	$4.4M	QoQ -31.95% (-$2.0M) YoY +87.13% (+$2.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	373.3K	QoQ +15.82% (+51.0K) YoY +212.38% (+253.8K)	All Managers (Combined)	$4.2M	QoQ +38.66% (+$1.2M) YoY +60.87% (+$1.6M)
YELP INC(YELPcusip985817105)	109.7K	QoQ NEW(+109.7K) YoY NEW(+109.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Airbnb, Inc.(ABNBcusip009066101)	33.0K	QoQ +97.30% (+16.3K) YoY NEW(+33.0K)	All Managers (Combined)	$3.9M	QoQ +79.35% (+$1.7M) YoY NEW(+$3.9M)
Toast, Inc.(TOSTcusip888787108)	118.9K	QoQ +12.08% (+12.8K) YoY NEW(+118.9K)	All Managers (Combined)	$3.9M	QoQ +1.99% (+$77.2K) YoY NEW(+$3.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	84.4K	QoQ -57.24% (-113.0K) YoY -42.85% (-63.3K)	All Managers (Combined)	$3.8M	QoQ -68.27% (-$8.2M) YoY -30.69% (-$1.7M)
SEABRIDGE GOLD INC(SAcusip811916105)	325.3K	QoQ +6.88% (+21.0K) YoY +188.70% (+212.6K)	All Managers (Combined)	$3.8M	QoQ +9.33% (+$324.3K) YoY +122.75% (+$2.1M)