Filed: 2/14/2025ACC: 0001816427-25-000001
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $577.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$577.00M
Total AUM (reported)
25.52M
Total Shares
Allocation by class
COM$314.84M54.6%
COM CL A$80.17M13.9%
CL A$69.37M12.0%
COM NEW$23.53M4.1%
COMMON STOCK$15.58M2.7%
SPONSORED ADS$11.07M1.9%
CL A COM$10.05M1.7%
Portfolio Concentration
Top 3$79.72M13.8%
4–10$75.59M13.1%
11–25$104.34M18.1%
Rest$317.34M55.0%
Top 3 weight
13.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 25.52M
Sole
Full voting authority
3.48M
shares
% of voting shares13.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.04M
shares
% of voting shares86.4%
Investment Discretion (by position count)
Sole207
Shared0
Other3
Dominant voting typeNone · 86.4% of voting shares
Institutional Holdings210
Rows:
BOEING CO
SOLEShares237.10K
TypeSH
Market value$41.97M
7.27%
Sole
0.00
Shared
0.00
None
237.10K
AFFIRM HLDGS INC
SOLEShares331.90K
TypeSH
Market value$20.21M
3.50%
Sole
0.00
Shared
0.00
None
331.90K
IONQ INC
SOLEShares420K
TypeSH
Market value$17.54M
3.04%
Sole
0.00
Shared
0.00
None
420K
PFIZER INC
SOLEShares473.90K
TypeSH
Market value$12.57M
2.18%
Sole
0.00
Shared
0.00
None
473.90K
C3 AI INC
SOLEShares325K
TypeSH
Market value$11.19M
1.94%
Sole
0.00
Shared
0.00
None
325K
BLOOM ENERGY CORP
SOLEShares495.80K
TypeSH
Market value$11.01M
1.91%
Sole
0.00
Shared
0.00
None
495.80K
ROKU INC
SOLEShares147.03K
TypeSH
Market value$10.93M
1.89%
Sole
146.33K
Shared
0.00
None
700.00
RIVIAN AUTOMOTIVE INC
SOLEShares796.20K
TypeSH
Market value$10.59M
1.84%
Sole
0.00
Shared
0.00
None
796.20K
CHENIERE ENERGY INC
SOLEShares45.08K
TypeSH
Market value$9.69M
1.68%
Sole
45.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares159.40K
TypeSH
Market value$9.62M
1.67%
Sole
158.10K
Shared
0.00
None
1.30K
PALANTIR TECHNOLOGIES INC
SOLEShares111.60K
TypeSH
Market value$8.44M
1.46%
Sole
0.00
Shared
0.00
None
111.60K
BOSTON BEER INC
SOLEShares26.74K
TypeSH
Market value$8.02M
1.39%
Sole
26.74K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares147.60K
TypeSH
Market value$7.86M
1.36%
Sole
0.00
Shared
0.00
None
147.60K
NATHANS FAMOUS INC NEW
SOLEShares98.83K
TypeSH
Market value$7.77M
1.35%
Sole
98.83K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares21.68K
TypeSH
Market value$7.65M
1.33%
Sole
21.68K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares57.03K
TypeSH
Market value$7.52M
1.30%
Sole
57.03K
Shared
0.00
None
0.00
XPEL INC
SOLEShares187.99K
TypeSH
Market value$7.51M
1.30%
Sole
187.99K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares201.60K
TypeSH
Market value$7.39M
1.28%
Sole
0.00
Shared
0.00
None
201.60K
SOFI TECHNOLOGIES INC
SOLEShares411.50K
TypeSH
Market value$6.34M
1.10%
Sole
0.00
Shared
0.00
None
411.50K
MODERNA INC
SOLEShares150.60K
TypeSH
Market value$6.26M
1.09%
Sole
0.00
Shared
0.00
None
150.60K
DOUGLAS EMMETT INC
SOLEShares325.34K
TypeSH
Market value$6.04M
1.05%
Sole
290.34K
Shared
0.00
None
35K
SWEETGREEN INC
SOLEShares184.50K
TypeSH
Market value$5.92M
1.03%
Sole
0.00
Shared
0.00
None
184.50K
WISDOMTREE INC
SOLEShares559.87K
TypeSH
Market value$5.88M
1.02%
Sole
559.87K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares590K
TypeSH
Market value$5.88M
1.02%
Sole
369.30K
Shared
0.00
None
220.70K
SUPER MICRO COMPUTER INC
SOLEShares192.50K
TypeSH
Market value$5.87M
1.02%
Sole
0.00
Shared
0.00
None
192.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 237.10K | SH | $41.97M 7.27% | 0.00 | 0.00 | 237.10K |
AFFIRM HLDGS INCSOLE | COM CL A | 331.90K | SH | $20.21M 3.50% | 0.00 | 0.00 | 331.90K |
IONQ INCSOLE | COM | 420K | SH | $17.54M 3.04% | 0.00 | 0.00 | 420K |
PFIZER INCSOLE | COM | 473.90K | SH | $12.57M 2.18% | 0.00 | 0.00 | 473.90K |
C3 AI INCSOLE | CL A | 325K | SH | $11.19M 1.94% | 0.00 | 0.00 | 325K |
BLOOM ENERGY CORPSOLE | COM CL A | 495.80K | SH | $11.01M 1.91% | 0.00 | 0.00 | 495.80K |
ROKU INCSOLE | COM CL A | 147.03K | SH | $10.93M 1.89% | 146.33K | 0.00 | 700.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 796.20K | SH | $10.59M 1.84% | 0.00 | 0.00 | 796.20K |
CHENIERE ENERGY INCSOLE | COM NEW | 45.08K | SH | $9.69M 1.68% | 45.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 159.40K | SH | $9.62M 1.67% | 158.10K | 0.00 | 1.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.60K | SH | $8.44M 1.46% | 0.00 | 0.00 | 111.60K |
BOSTON BEER INCSOLE | CL A | 26.74K | SH | $8.02M 1.39% | 26.74K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 147.60K | SH | $7.86M 1.36% | 0.00 | 0.00 | 147.60K |
NATHANS FAMOUS INC NEWSOLE | COM | 98.83K | SH | $7.77M 1.35% | 98.83K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 21.68K | SH | $7.65M 1.33% | 21.68K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 57.03K | SH | $7.52M 1.30% | 57.03K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 187.99K | SH | $7.51M 1.30% | 187.99K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 201.60K | SH | $7.39M 1.28% | 0.00 | 0.00 | 201.60K |
SOFI TECHNOLOGIES INCSOLE | COM | 411.50K | SH | $6.34M 1.10% | 0.00 | 0.00 | 411.50K |
MODERNA INCSOLE | COM | 150.60K | SH | $6.26M 1.09% | 0.00 | 0.00 | 150.60K |
DOUGLAS EMMETT INCSOLE | COM | 325.34K | SH | $6.04M 1.05% | 290.34K | 0.00 | 35K |
SWEETGREEN INCSOLE | COM CL A | 184.50K | SH | $5.92M 1.03% | 0.00 | 0.00 | 184.50K |
WISDOMTREE INCSOLE | COM | 559.87K | SH | $5.88M 1.02% | 559.87K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 590K | SH | $5.88M 1.02% | 369.30K | 0.00 | 220.70K |
SUPER MICRO COMPUTER INCSOLE | COM NEW ADDED | 192.50K | SH | $5.87M 1.02% | 0.00 | 0.00 | 192.50K |
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