Filed: 11/14/2022ACC: 0001214659-22-013669
📋 What this filing means
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $171.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$171.6K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$89.9K52.4%
RUS 2000 GRW ETF$41.3K24.1%
SEMICONDUCTR ETF$14.8K8.6%
ORDINARY SHARES$7.2K4.2%
CHINA LG-CAP ETF$6.7K3.9%
SHS$5.2K3.0%
GL CLEAN ENE ETF$4.9K2.9%
Portfolio Concentration
Top 3$86.6K50.5%
4–10$60.5K35.3%
11–25$24.5K14.3%
Top 3 weight
50.5%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares200K
TypeSH
Market value$41.3K
24.08%
Sole
200K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares231.20K
TypeSH
Market value$23.9K
13.93%
Sole
231.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares91K
TypeSH
Market value$21.4K
12.49%
Sole
91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80K
TypeSH
Market value$14.8K
8.63%
Sole
80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares198.23K
TypeSH
Market value$12.2K
7.10%
Sole
198.23K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares145.83K
TypeSH
Market value$9.1K
5.30%
Sole
145.83K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares148.35K
TypeSH
Market value$7.2K
4.18%
Sole
148.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.20K
TypeSH
Market value$6.7K
3.92%
Sole
260.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.78K
TypeSH
Market value$5.6K
3.25%
Sole
64.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.48K
TypeSH
Market value$4.9K
2.88%
Sole
258.48K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares327.97K
TypeSH
Market value$4.6K
2.70%
Sole
327.97K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares209.02K
TypeSH
Market value$3.8K
2.23%
Sole
209.02K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.13K
TypeSH
Market value$3.4K
1.99%
Sole
4.13K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares106.88K
TypeSH
Market value$3.1K
1.81%
Sole
106.88K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares13.20K
TypeSH
Market value$2.4K
1.42%
Sole
13.20K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares404.55K
TypeSH
Market value$2.1K
1.23%
Sole
404.55K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares29.03K
TypeSH
Market value$1.7K
1.00%
Sole
29.03K
Shared
0.00
None
0.00
STEM INC
SOLEShares124.90K
TypeSH
Market value$1.7K
0.97%
Sole
124.90K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares85.44K
TypeSH
Market value$1.5K
0.90%
Sole
85.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 2000 GRW ETF | 200K | SH | $41.3K 24.08% | 200K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 231.20K | SH | $23.9K 13.93% | 231.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 91K | SH | $21.4K 12.49% | 91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 80K | SH | $14.8K 8.63% | 80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 198.23K | SH | $12.2K 7.10% | 198.23K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 145.83K | SH | $9.1K 5.30% | 145.83K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 148.35K | SH | $7.2K 4.18% | 148.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 260.20K | SH | $6.7K 3.92% | 260.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.78K | SH | $5.6K 3.25% | 64.78K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 258.48K | SH | $4.9K 2.88% | 258.48K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 327.97K | SH | $4.6K 2.70% | 327.97K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 209.02K | SH | $3.8K 2.23% | 209.02K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.13K | SH | $3.4K 1.99% | 4.13K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 106.88K | SH | $3.1K 1.81% | 106.88K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 13.20K | SH | $2.4K 1.42% | 13.20K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 404.55K | SH | $2.1K 1.23% | 404.55K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 29.03K | SH | $1.7K 1.00% | 29.03K | 0.00 | 0.00 |
STEM INCSOLE | COM | 124.90K | SH | $1.7K 0.97% | 124.90K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 85.44K | SH | $1.5K 0.90% | 85.44K | 0.00 | 0.00 |