Filed: 5/15/2024ACC: 0001816427-24-000002
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $417.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$417.40M
Total AUM (reported)
19.27M
Total Shares
Allocation by class
COM$243.26M58.3%
COM CL A$50.96M12.2%
CL A$38.34M9.2%
COM NEW$12.55M3.0%
COMMON STOCK$8.27M2.0%
CL A COM$6.67M1.6%
COM UNIT PART IN$6.29M1.5%
Portfolio Concentration
Top 3$39.91M9.6%
4–10$55.27M13.2%
11–25$87.45M21.0%
Rest$234.78M56.2%
Top 3 weight
9.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 19.27M
Sole
Full voting authority
3.26M
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.02M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings189
Rows:
GENERAL MTRS CO
SOLEShares328K
TypeSH
Market value$14.87M
3.56%
Sole
0.00
Shared
0.00
None
328K
MODERNA INC
SOLEShares129.10K
TypeSH
Market value$13.76M
3.30%
Sole
0.00
Shared
0.00
None
129.10K
PFIZER INC
SOLEShares406.40K
TypeSH
Market value$11.28M
2.70%
Sole
0.00
Shared
0.00
None
406.40K
ATKORE INC
SOLEShares54.20K
TypeSH
Market value$10.32M
2.47%
Sole
54.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares240.70K
TypeSH
Market value$8.97M
2.15%
Sole
0.00
Shared
0.00
None
240.70K
UNITED THERAPEUTICS CORP DEL
SOLEShares33.60K
TypeSH
Market value$7.72M
1.85%
Sole
33.60K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares194.80K
TypeSH
Market value$7.44M
1.78%
Sole
0.00
Shared
0.00
None
194.80K
INTERACTIVE BROKERS GROUP IN
SOLEShares66.20K
TypeSH
Market value$7.40M
1.77%
Sole
66.20K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares619.70K
TypeSH
Market value$6.79M
1.63%
Sole
0.00
Shared
0.00
None
619.70K
NEXSTAR MEDIA GROUP INC
SOLEShares38.56K
TypeSH
Market value$6.64M
1.59%
Sole
38.56K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares209K
TypeSH
Market value$6.29M
1.51%
Sole
0.00
Shared
0.00
None
209K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares298.50K
TypeSH
Market value$6.25M
1.50%
Sole
0.00
Shared
0.00
None
298.50K
NELNET INC
SOLEShares65.66K
TypeSH
Market value$6.21M
1.49%
Sole
65.66K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares116.82K
TypeSH
Market value$6.20M
1.49%
Sole
116.82K
Shared
0.00
None
0.00
NATHANS FAMOUS INC NEW
SOLEShares86.91K
TypeSH
Market value$6.15M
1.47%
Sole
86.91K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares7.91K
TypeSH
Market value$6.07M
1.45%
Sole
7.91K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares163.60K
TypeSH
Market value$6.05M
1.45%
Sole
163.60K
Shared
0.00
None
0.00
ROKU INC
SOLEShares88.31K
TypeSH
Market value$5.75M
1.38%
Sole
85.11K
Shared
0.00
None
3.20K
SWEETGREEN INC
SOLEShares227.50K
TypeSH
Market value$5.75M
1.38%
Sole
0.00
Shared
0.00
None
227.50K
C3 AI INC
SOLEShares210.70K
TypeSH
Market value$5.70M
1.37%
Sole
0.00
Shared
0.00
None
210.70K
NUTANIX INC
SOLEShares92K
TypeSH
Market value$5.68M
1.36%
Sole
0.00
Shared
0.00
None
92K
CROCS INC
SOLEShares39.44K
TypeSH
Market value$5.67M
1.36%
Sole
39.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.90K
TypeSH
Market value$5.49M
1.32%
Sole
0.00
Shared
0.00
None
44.90K
ROYAL GOLD INC
SOLEShares43.13K
TypeSH
Market value$5.25M
1.26%
Sole
43.13K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares114.60K
TypeSH
Market value$4.93M
1.18%
Sole
0.00
Shared
0.00
None
114.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 328K | SH | $14.87M 3.56% | 0.00 | 0.00 | 328K |
MODERNA INCSOLE | COM | 129.10K | SH | $13.76M 3.30% | 0.00 | 0.00 | 129.10K |
PFIZER INCSOLE | COM | 406.40K | SH | $11.28M 2.70% | 0.00 | 0.00 | 406.40K |
ATKORE INCSOLE | COM | 54.20K | SH | $10.32M 2.47% | 54.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 240.70K | SH | $8.97M 2.15% | 0.00 | 0.00 | 240.70K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 33.60K | SH | $7.72M 1.85% | 33.60K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 194.80K | SH | $7.44M 1.78% | 0.00 | 0.00 | 194.80K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 66.20K | SH | $7.40M 1.77% | 66.20K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 619.70K | SH | $6.79M 1.63% | 0.00 | 0.00 | 619.70K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 38.56K | SH | $6.64M 1.59% | 38.56K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 209K | SH | $6.29M 1.51% | 0.00 | 0.00 | 209K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 298.50K | SH | $6.25M 1.50% | 0.00 | 0.00 | 298.50K |
NELNET INCSOLE | CL A | 65.66K | SH | $6.21M 1.49% | 65.66K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 116.82K | SH | $6.20M 1.49% | 116.82K | 0.00 | 0.00 |
NATHANS FAMOUS INC NEWSOLE | COM | 86.91K | SH | $6.15M 1.47% | 86.91K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 7.91K | SH | $6.07M 1.45% | 7.91K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 163.60K | SH | $6.05M 1.45% | 163.60K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 88.31K | SH | $5.75M 1.38% | 85.11K | 0.00 | 3.20K |
SWEETGREEN INCSOLE | COM CL A | 227.50K | SH | $5.75M 1.38% | 0.00 | 0.00 | 227.50K |
C3 AI INCSOLE | CL A | 210.70K | SH | $5.70M 1.37% | 0.00 | 0.00 | 210.70K |
NUTANIX INCSOLE | CL A | 92K | SH | $5.68M 1.36% | 0.00 | 0.00 | 92K |
CROCS INCSOLE | COM | 39.44K | SH | $5.67M 1.36% | 39.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.90K | SH | $5.49M 1.32% | 0.00 | 0.00 | 44.90K |
ROYAL GOLD INCSOLE | COM | 43.13K | SH | $5.25M 1.26% | 43.13K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 114.60K | SH | $4.93M 1.18% | 0.00 | 0.00 | 114.60K |
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