Filed: 5/15/2025ACC: 0001816427-25-000002
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $418.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$418.95M
Total AUM (reported)
21.16M
Total Shares
Allocation by class
COM$229.61M54.8%
CL A$62.65M15.0%
COM CL A$46.15M11.0%
COM NEW$17.31M4.1%
SHS$12.50M3.0%
COMMON STOCK$11.67M2.8%
SPONSORED ADS$9.93M2.4%
Portfolio Concentration
Top 3$46.84M11.2%
4–10$60.43M14.4%
11–25$93.61M22.3%
Rest$218.07M52.1%
Top 3 weight
11.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 21.16M
Sole
Full voting authority
2.91M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.25M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole179
Shared0
Other2
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings181
Rows:
BOEING CO
SOLEShares144.30K
TypeSH
Market value$24.61M
5.87%
Sole
0.00
Shared
0.00
None
144.30K
UBER TECHNOLOGIES INC
SOLEShares159.40K
TypeSH
Market value$11.61M
2.77%
Sole
159.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.88K
TypeSH
Market value$10.62M
2.53%
Sole
45.88K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares40.39K
TypeSH
Market value$9.65M
2.30%
Sole
40.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18K
TypeSH
Market value$9.43M
2.25%
Sole
0.00
Shared
0.00
None
18K
UNITED THERAPEUTICS CORP DEL
SOLEShares28.32K
TypeSH
Market value$8.73M
2.08%
Sole
28.32K
Shared
0.00
None
0.00
ROKU INC
SOLEShares123.34K
TypeSH
Market value$8.69M
2.07%
Sole
123.34K
Shared
0.00
None
0.00
CROCS INC
SOLEShares79.11K
TypeSH
Market value$8.40M
2.01%
Sole
79.11K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares76.60K
TypeSH
Market value$8.01M
1.91%
Sole
76.60K
Shared
0.00
None
0.00
NATHANS FAMOUS INC NEW
SOLEShares78.16K
TypeSH
Market value$7.53M
1.80%
Sole
78.16K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares377.50K
TypeSH
Market value$7.42M
1.77%
Sole
0.00
Shared
0.00
None
377.50K
ASML HOLDING N V N Y REGISTRY
SOLEShares11.05K
TypeSH
Market value$7.32M
1.75%
Sole
11.05K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares582.50K
TypeSH
Market value$7.25M
1.73%
Sole
0.00
Shared
0.00
None
582.50K
WALGREENS BOOTS ALLIANCE INC
SOLEShares620.30K
TypeSH
Market value$6.93M
1.65%
Sole
0.00
Shared
0.00
None
620.30K
XPEL INC
SOLEShares231.82K
TypeSH
Market value$6.81M
1.63%
Sole
231.82K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares143.40K
TypeSH
Market value$6.48M
1.55%
Sole
0.00
Shared
0.00
None
143.40K
YELP INC
SOLEShares168.54K
TypeSH
Market value$6.24M
1.49%
Sole
168.54K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares51.50K
TypeSH
Market value$6.15M
1.47%
Sole
51.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares173.30K
TypeSH
Market value$5.75M
1.37%
Sole
173.30K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares61.87K
TypeSH
Market value$5.74M
1.37%
Sole
60.77K
Shared
0.00
None
1.10K
SEABRIDGE GOLD INC
SOLEShares489.42K
TypeSH
Market value$5.71M
1.36%
Sole
489.42K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares267K
TypeSH
Market value$5.62M
1.34%
Sole
0.00
Shared
0.00
None
267K
NEXSTAR MEDIA GROUP INC
SOLEShares30.64K
TypeSH
Market value$5.49M
1.31%
Sole
30.64K
Shared
0.00
None
0.00
IONQ INC
SOLEShares247K
TypeSH
Market value$5.45M
1.30%
Sole
0.00
Shared
0.00
None
247K
MODERNA INC
SOLEShares184.60K
TypeSH
Market value$5.23M
1.25%
Sole
0.00
Shared
0.00
None
184.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 144.30K | SH | $24.61M 5.87% | 0.00 | 0.00 | 144.30K |
UBER TECHNOLOGIES INCSOLE | COM | 159.40K | SH | $11.61M 2.77% | 159.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.88K | SH | $10.62M 2.53% | 45.88K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 40.39K | SH | $9.65M 2.30% | 40.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18K | SH | $9.43M 2.25% | 0.00 | 0.00 | 18K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 28.32K | SH | $8.73M 2.08% | 28.32K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 123.34K | SH | $8.69M 2.07% | 123.34K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 79.11K | SH | $8.40M 2.01% | 79.11K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 76.60K | SH | $8.01M 1.91% | 76.60K | 0.00 | 0.00 |
NATHANS FAMOUS INC NEWSOLE | COM | 78.16K | SH | $7.53M 1.80% | 78.16K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 377.50K | SH | $7.42M 1.77% | 0.00 | 0.00 | 377.50K |
ASML HOLDING N V N Y REGISTRYSOLE | SHS | 11.05K | SH | $7.32M 1.75% | 11.05K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 582.50K | SH | $7.25M 1.73% | 0.00 | 0.00 | 582.50K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 620.30K | SH | $6.93M 1.65% | 0.00 | 0.00 | 620.30K |
XPEL INCSOLE | COM | 231.82K | SH | $6.81M 1.63% | 231.82K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 143.40K | SH | $6.48M 1.55% | 0.00 | 0.00 | 143.40K |
YELP INCSOLE | CL A | 168.54K | SH | $6.24M 1.49% | 168.54K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 51.50K | SH | $6.15M 1.47% | 51.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 173.30K | SH | $5.75M 1.37% | 173.30K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 61.87K | SH | $5.74M 1.37% | 60.77K | 0.00 | 1.10K |
SEABRIDGE GOLD INCSOLE | COM | 489.42K | SH | $5.71M 1.36% | 489.42K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 267K | SH | $5.62M 1.34% | 0.00 | 0.00 | 267K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 30.64K | SH | $5.49M 1.31% | 30.64K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 247K | SH | $5.45M 1.30% | 0.00 | 0.00 | 247K |
MODERNA INCSOLE | COM | 184.60K | SH | $5.23M 1.25% | 0.00 | 0.00 | 184.60K |
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