CRAWFORD FUND MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001816427-24-000001

📋 What this filing means

CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $503.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$503.02M

Total AUM (reported)

22.92M

Total Shares

Allocation by class

COM$271.93M54.1%

COM CL A$60.32M12.0%

CL A$59.68M11.9%

COM NEW$19.61M3.9%

CL A COM$10.36M2.1%

SHS$10.31M2.0%

COMMON STOCK$7.14M1.4%

Portfolio Concentration

Top 3$43.17M8.6%

4–10$61.27M12.2%

11–25$96.21M19.1%

Rest$302.37M60.1%

Top 3 weight

8.6%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 22.92M

Sole

Full voting authority

2.34M

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.58M

% of voting shares89.8%

Investment Discretion (by position count)

Sole28

Shared0

Other208

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings236

Rows:

AFFIRM HLDGS INC

OTR

COM CL A

Shares397.90K

TypeSH

Market value$19.55M

3.89%

Sole

0.00

Shared

0.00

None

397.90K

RIVIAN AUTOMOTIVE INC

OTR

COM CL A

Shares504.50K

TypeSH

Market value$11.84M

2.35%

Sole

0.00

Shared

0.00

None

504.50K

GENERAL MTRS CO

OTR

COM

Shares328K

TypeSH

Market value$11.78M

2.34%

Sole

0.00

Shared

0.00

None

328K

MODERNA INC

OTR

COM

Shares107.80K

TypeSH

Market value$10.72M

2.13%

Sole

0.00

Shared

0.00

None

107.80K

SUNRUN INC

OTR

COM

Shares458.10K

TypeSH

Market value$8.99M

1.79%

Sole

0.00

Shared

0.00

None

458.10K

NORWEGIAN CRUISE LINE HLDG L

OTR

SHS

Shares434.70K

TypeSH

Market value$8.71M

1.73%

Sole

0.00

Shared

0.00

None

434.70K

ATKORE INC

OTR

COM

Shares54.20K

TypeSH

Market value$8.67M

1.72%

Sole

54.20K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares44.20K

TypeSH

Market value$8.51M

1.69%

Sole

0.00

Shared

0.00

None

44.20K

HAWAIIAN HOLDINGS INC

OTR

COM

Shares569.50K

TypeSH

Market value$8.09M

1.61%

Sole

0.00

Shared

0.00

None

569.50K

TYSON FOODS INC

OTR

CL A

Shares141K

TypeSH

Market value$7.58M

1.51%

Sole

0.00

Shared

0.00

None

141K

NUTANIX INC

OTR

CL A

Shares158.70K

TypeSH

Market value$7.57M

1.50%

Sole

0.00

Shared

0.00

None

158.70K

LYFT INC

OTR

CL A COM

Shares474K

TypeSH

Market value$7.11M

1.41%

Sole

0.00

Shared

0.00

None

474K

GRAHAM HLDGS CO

OTR

COM CL B

Shares10.04K

TypeSH

Market value$6.99M

1.39%

Sole

10.04K

Shared

0.00

None

0.00

TELADOC HEALTH INC

OTR

COM

Shares321.50K

TypeSH

Market value$6.93M

1.38%

Sole

0.00

Shared

0.00

None

321.50K

UNITED THERAPEUTICS CORP DEL

OTR

COM

Shares31.40K

TypeSH

Market value$6.90M

1.37%

Sole

31.40K

Shared

0.00

None

0.00

FORD MTR CO DEL

OTR

COM

Shares552K

TypeSH

Market value$6.73M

1.34%

Sole

0.00

Shared

0.00

None

552K

DISNEY WALT CO

OTR

COM

Shares73.40K

TypeSH

Market value$6.63M

1.32%

Sole

0.00

Shared

0.00

None

73.40K

DROPBOX INC

OTR

CL A

Shares214.10K

TypeSH

Market value$6.31M

1.25%

Sole

214.10K

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

OTR

COM

Shares163.30K

TypeSH

Market value$5.99M

1.19%

Sole

0.00

Shared

0.00

None

163.30K

VORNADO RLTY TR

OTR

SH BEN INT

Shares212K

TypeSH

Market value$5.99M

1.19%

Sole

0.00

Shared

0.00

None

212K

COMCAST CORP NEW

OTR

CL A

Shares134.90K

TypeSH

Market value$5.92M

1.18%

Sole

134.90K

Shared

0.00

None

0.00

CUSTOMERS BANCORP INC

OTR

COM

Shares100.92K

TypeSH

Market value$5.82M

1.16%

Sole

100.92K

Shared

0.00

None

0.00

NELNET INC

OTR

CL A

Shares65.66K

TypeSH

Market value$5.79M

1.15%

Sole

65.66K

Shared

0.00

None

0.00

NATHANS FAMOUS INC NEW

OTR

COM

Shares74K

TypeSH

Market value$5.77M

1.15%

Sole

74K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

OTR

COM CL A

Shares389.80K

TypeSH

Market value$5.77M

1.15%

Sole

0.00

Shared

0.00

None

389.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AFFIRM HLDGS INCOTR	COM CL A	397.90K	SH	$19.55M 3.89%	0.00	397.90K
RIVIAN AUTOMOTIVE INCOTR	COM CL A	504.50K	SH	$11.84M 2.35%	0.00	504.50K
GENERAL MTRS COOTR	COM	328K	SH	$11.78M 2.34%	0.00	328K
MODERNA INCOTR	COM	107.80K	SH	$10.72M 2.13%	0.00	107.80K
SUNRUN INCOTR	COM	458.10K	SH	$8.99M 1.79%	0.00	458.10K
NORWEGIAN CRUISE LINE HLDG LOTR	SHS	434.70K	SH	$8.71M 1.73%	0.00	434.70K
ATKORE INCOTR	COM	54.20K	SH	$8.67M 1.72%	54.20K	0.00
APPLE INCOTR	COM	44.20K	SH	$8.51M 1.69%	0.00	44.20K
HAWAIIAN HOLDINGS INCOTR	COM	569.50K	SH	$8.09M 1.61%	0.00	569.50K
TYSON FOODS INCOTR	CL A	141K	SH	$7.58M 1.51%	0.00	141K
NUTANIX INCOTR	CL A	158.70K	SH	$7.57M 1.50%	0.00	158.70K
LYFT INCOTR	CL A COM	474K	SH	$7.11M 1.41%	0.00	474K
GRAHAM HLDGS COOTR	COM CL B	10.04K	SH	$6.99M 1.39%	10.04K	0.00
TELADOC HEALTH INCOTR	COM	321.50K	SH	$6.93M 1.38%	0.00	321.50K
UNITED THERAPEUTICS CORP DELOTR	COM	31.40K	SH	$6.90M 1.37%	31.40K	0.00
FORD MTR CO DELOTR	COM	552K	SH	$6.73M 1.34%	0.00	552K
DISNEY WALT COOTR	COM	73.40K	SH	$6.63M 1.32%	0.00	73.40K
DROPBOX INCOTR	CL A	214.10K	SH	$6.31M 1.25%	214.10K	0.00
DIGITALOCEAN HLDGS INCOTR	COM	163.30K	SH	$5.99M 1.19%	0.00	163.30K
VORNADO RLTY TROTR	SH BEN INT	212K	SH	$5.99M 1.19%	0.00	212K
COMCAST CORP NEWOTR	CL A	134.90K	SH	$5.92M 1.18%	134.90K	0.00
CUSTOMERS BANCORP INCOTR	COM	100.92K	SH	$5.82M 1.16%	100.92K	0.00
NELNET INCOTR	CL A	65.66K	SH	$5.79M 1.15%	65.66K	0.00
NATHANS FAMOUS INC NEWOTR	COM	74K	SH	$5.77M 1.15%	74K	0.00
BLOOM ENERGY CORPOTR	COM CL A	389.80K	SH	$5.77M 1.15%	0.00	389.80K

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