Filed: 8/14/2025ACC: 0001816427-25-000004
📋 What this filing means
CRAWFORD FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $536.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$536.41M
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$282.85M52.7%
COM CL A$78.23M14.6%
CL A$75.20M14.0%
COM NEW$23.21M4.3%
COMMON STOCK$17.93M3.3%
SPONSORED ADS$13.12M2.4%
CL A COM$10.39M1.9%
Portfolio Concentration
Top 3$60.79M11.3%
4–10$76.29M14.2%
11–25$111.23M20.7%
Rest$288.10M53.7%
Top 3 weight
11.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
3.04M
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.01M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings190
Rows:
BOEING CO
SOLEShares156K
TypeSH
Market value$32.69M
6.09%
Sole
0.00
Shared
0.00
None
156K
IONQ INC
SOLEShares328K
TypeSH
Market value$14.09M
2.63%
Sole
0.00
Shared
0.00
None
328K
AFFIRM HLDGS INC
SOLEShares202.60K
TypeSH
Market value$14.01M
2.61%
Sole
0.00
Shared
0.00
None
202.60K
UBER TECHNOLOGIES INC
SOLEShares144.30K
TypeSH
Market value$13.46M
2.51%
Sole
144.30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares145.80K
TypeSH
Market value$12.81M
2.39%
Sole
145.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.88K
TypeSH
Market value$11.17M
2.08%
Sole
45.88K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares37.02K
TypeSH
Market value$10.64M
1.98%
Sole
37.02K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares50.49K
TypeSH
Market value$9.63M
1.80%
Sole
50.49K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares390K
TypeSH
Market value$9.33M
1.74%
Sole
0.00
Shared
0.00
None
390K
HIMS & HERS HEALTH INC
SOLEShares185.30K
TypeSH
Market value$9.24M
1.72%
Sole
0.00
Shared
0.00
None
185.30K
RIVIAN AUTOMOTIVE INC
SOLEShares641K
TypeSH
Market value$8.81M
1.64%
Sole
0.00
Shared
0.00
None
641K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares84.09K
TypeSH
Market value$8.76M
1.63%
Sole
84.09K
Shared
0.00
None
0.00
CROCS INC
SOLEShares85.71K
TypeSH
Market value$8.68M
1.62%
Sole
85.71K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares59.50K
TypeSH
Market value$7.87M
1.47%
Sole
59.50K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares198.50K
TypeSH
Market value$7.85M
1.46%
Sole
0.00
Shared
0.00
None
198.50K
TOAST INC
SOLEShares173.30K
TypeSH
Market value$7.68M
1.43%
Sole
173.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares410K
TypeSH
Market value$7.47M
1.39%
Sole
0.00
Shared
0.00
None
410K
XPEL INC
SOLEShares202.20K
TypeSH
Market value$7.26M
1.35%
Sole
202.20K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares40.84K
TypeSH
Market value$7.06M
1.32%
Sole
40.84K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares158K
TypeSH
Market value$6.92M
1.29%
Sole
0.00
Shared
0.00
None
158K
SEABRIDGE GOLD INC
SOLEShares476.42K
TypeSH
Market value$6.92M
1.29%
Sole
476.42K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares270K
TypeSH
Market value$6.63M
1.24%
Sole
0.00
Shared
0.00
None
270K
HOME BANCORP INC
SOLEShares127.51K
TypeSH
Market value$6.60M
1.23%
Sole
127.51K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares573.17K
TypeSH
Market value$6.60M
1.23%
Sole
573.17K
Shared
0.00
None
0.00
NATHANS FAMOUS INC NEW
SOLEShares55.37K
TypeSH
Market value$6.12M
1.14%
Sole
55.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 156K | SH | $32.69M 6.09% | 0.00 | 0.00 | 156K |
IONQ INCSOLE | COM | 328K | SH | $14.09M 2.63% | 0.00 | 0.00 | 328K |
AFFIRM HLDGS INCSOLE | COM CL A | 202.60K | SH | $14.01M 2.61% | 0.00 | 0.00 | 202.60K |
UBER TECHNOLOGIES INCSOLE | COM | 144.30K | SH | $13.46M 2.51% | 144.30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 145.80K | SH | $12.81M 2.39% | 145.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.88K | SH | $11.17M 2.08% | 45.88K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 37.02K | SH | $10.64M 1.98% | 37.02K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 50.49K | SH | $9.63M 1.80% | 50.49K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 390K | SH | $9.33M 1.74% | 0.00 | 0.00 | 390K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 185.30K | SH | $9.24M 1.72% | 0.00 | 0.00 | 185.30K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 641K | SH | $8.81M 1.64% | 0.00 | 0.00 | 641K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 84.09K | SH | $8.76M 1.63% | 84.09K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 85.71K | SH | $8.68M 1.62% | 85.71K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 59.50K | SH | $7.87M 1.47% | 59.50K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 198.50K | SH | $7.85M 1.46% | 0.00 | 0.00 | 198.50K |
TOAST INCSOLE | CL A | 173.30K | SH | $7.68M 1.43% | 173.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 410K | SH | $7.47M 1.39% | 0.00 | 0.00 | 410K |
XPEL INCSOLE | COM | 202.20K | SH | $7.26M 1.35% | 202.20K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 40.84K | SH | $7.06M 1.32% | 40.84K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 158K | SH | $6.92M 1.29% | 0.00 | 0.00 | 158K |
SEABRIDGE GOLD INCSOLE | COM | 476.42K | SH | $6.92M 1.29% | 476.42K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 270K | SH | $6.63M 1.24% | 0.00 | 0.00 | 270K |
HOME BANCORP INCSOLE | COM | 127.51K | SH | $6.60M 1.23% | 127.51K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 573.17K | SH | $6.60M 1.23% | 573.17K | 0.00 | 0.00 |
NATHANS FAMOUS INC NEWSOLE | COM | 55.37K | SH | $6.12M 1.14% | 55.37K | 0.00 | 0.00 |
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