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Size ($ in 1000's)
At 12/31/2023: $503,028 At 09/30/2023: $0
Crawford Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crawford Fund Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Crawford Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Crawford Fund Management LLC.
In the Crawford Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Crawford Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Crawford Fund Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ATKORE INC |
54,200 |
+54,200 |
$8,672 | ATKR | 54,200 | +54,200 | $8,672 | TYSON FOODS INC |
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$7,579 | Call | 141,000 | +141,000 | $7,579 | GRAHAM HLDGS CO |
10,035 |
+10,035 |
$6,990 | GHC | 10,035 | +10,035 | $6,990 | UNITED THERAPEUTICS CORP DEL |
31,400 |
+31,400 |
$6,905 | UTHR | 31,400 | +31,400 | $6,905 | DROPBOX INC |
214,100 |
+214,100 |
$6,312 | DBX | 214,100 | +214,100 | $6,312 | COMCAST CORP NEW |
134,900 |
+134,900 |
$5,915 | CMCSA | 134,900 | +134,900 | $5,915 | CUSTOMERS BANCORP INC |
100,924 |
+100,924 |
$5,815 | CUBI | 100,924 | +100,924 | $5,815 | NELNET INC |
65,661 |
+65,661 |
$5,793 | NNI | 65,661 | +65,661 | $5,793 | NATHANS FAMOUS INC NEW |
74,005 |
+74,005 |
$5,773 | NATH | 74,005 | +74,005 | $5,773 | SPROTT INC |
169,050 |
+169,050 |
$5,739 | SII | 169,050 | +169,050 | $5,739 | NEXSTAR MEDIA GROUP INC |
34,257 |
+34,257 |
$5,370 | NXST | 34,257 | +34,257 | $5,370 | AMERICAN TOWER CORP NEW |
21,400 |
+21,400 |
$4,620 | AMT | 21,400 | +21,400 | $4,620 | MOSAIC CO NEW |
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$4,573 | MOS | 66,500 | +66,500 | $2,376 | Call | 61,500 | +61,500 | $2,197 | UBER TECHNOLOGIES INC |
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$4,489 | UBER | 54,000 | +54,000 | $3,325 | Call | 18,900 | +18,900 | $1,164 | ROYAL GOLD INC |
36,627 |
+36,627 |
$4,430 | RGLD | 36,627 | +36,627 | $4,430 | SEMLER SCIENTIFIC INC |
97,058 |
+97,058 |
$4,299 | SMLR | 97,058 | +97,058 | $4,299 | BURFORD CAP LTD |
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$4,277 | BUR | 226,646 | +226,646 | $3,536 | Call | 47,500 | +47,500 | $741 | BOSTON BEER INC |
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$4,095 | SAM | 11,747 | +11,747 | $4,060 | Call | 100 | +100 | $35 | CROCS INC |
40,644 |
+40,644 |
$3,797 | CROX | 40,644 | +40,644 | $3,797 | PLAINS ALL AMERN PIPELINE L |
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$3,757 | Call | 248,000 | +248,000 | $3,757 | CLEARFIELD INC |
98,779 |
+98,779 |
$2,917 | CLFD | 98,779 | +98,779 | $2,917 | NEWELL BRANDS INC |
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$2,897 | Call | 333,700 | +333,700 | $2,897 | NVE CORP |
35,266 |
+35,266 |
$2,766 | NVEC | 35,266 | +35,266 | $2,766 | ALEXANDRIA REAL ESTATE EQ IN |
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$2,700 | Call | 21,300 | +21,300 | $2,700 | CORECIVIC INC |
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$2,554 | Call | 175,800 | +175,800 | $2,554 | PHILIP MORRIS INTL INC |
26,000 |
+26,000 |
$2,446 | PM | 26,000 | +26,000 | $2,446 | PROTO LABS INC |
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$2,245 | PRLB | 52,622 | +52,622 | $2,050 | Call | 5,000 | +5,000 | $195 | SEABRIDGE GOLD INC |
171,832 |
+171,832 |
$2,084 | SA | 171,832 | +171,832 | $2,084 | INTERCONTINENTAL EXCHANGE IN (ICE) |
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$1,991 | Call | 15,500 | +15,500 | $1,991 | HOME BANCORP INC |
41,718 |
+41,718 |
$1,753 | HBCP | 41,718 | +41,718 | $1,753 | AFLAC INC |
20,602 |
+20,602 |
$1,700 | AFL | 20,602 | +20,602 | $1,700 | NET POWER INC |
166,107 |
+166,107 |
$1,678 | NPWR | 166,107 | +166,107 | $1,678 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,150 |
+1,150 |
$1,632 | FCNCA | 1,150 | +1,150 | $1,632 | ROKU INC |
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$1,549 | Call | 16,900 | +16,900 | $1,549 | SUNCOR ENERGY INC NEW |
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$1,442 | Call | 45,000 | +45,000 | $1,442 | PHINIA INC |
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$1,427 | Call | 47,100 | +47,100 | $1,427 | V F CORP |
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$1,241 | Call | 66,000 | +66,000 | $1,241 | HINGHAM INSTN SVGS MASS |
6,087 |
+6,087 |
$1,183 | HIFS | 6,087 | +6,087 | $1,183 | LOCKHEED MARTIN CORP |
2,600 |
+2,600 |
$1,178 | LMT | 2,600 | +2,600 | $1,178 | SCHRODINGER INC |
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$1,088 | Call | 30,400 | +30,400 | $1,088 | CAMECO CORP |
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$1,078 | Call | 25,000 | +25,000 | $1,078 | VANECK MERK GOLD TR |
52,900 |
+52,900 |
$1,056 | OUNZ | 52,900 | +52,900 | $1,056 | ISHARES SILVER TR (SLV) |
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$1,045 | Call | 48,000 | +48,000 | $1,045 | SINCLAIR INC |
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$938 | Call | 72,000 | +72,000 | $938 | ETSY INC |
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$900 | Call | 11,100 | +11,100 | $900 | DRIL QUIP INC |
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$896 | Call | 38,500 | +38,500 | $896 | PAYPAL HLDGS INC |
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$890 | Call | 14,500 | +14,500 | $890 | DIGITAL TURBINE INC |
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$864 | Call | 126,000 | +126,000 | $864 | ATRION CORP |
2,116 |
+2,116 |
$802 | ATRI | 2,116 | +2,116 | $802 | ALLIANCE RESOURCE PARTNERS L |
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$784 | Call | 37,000 | +37,000 | $784 |
See Full List: All Stocks Held By Crawford Fund Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Crawford Fund Management LLC
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