Filed: 5/15/2026ACC: 0001816427-26-000004
📋 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 $519.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$519.73M
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$291.00M56.0%
CL A$65.27M12.6%
COM CL A$60.84M11.7%
COM NEW$25.69M4.9%
COMMON STOCK$17.36M3.3%
SPONSORED ADS$13.84M2.7%
SHS NEW$11.00M2.1%
Portfolio Concentration
Top 3$55.36M10.7%
4–10$100.20M19.3%
11–25$139.58M26.9%
Rest$224.59M43.2%
Top 3 weight
10.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Sole
Full voting authority
5.23M
shares
% of voting shares26.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.20M
shares
% of voting shares73.1%
Investment Discretion (by position count)
Sole178
Shared0
Other3
Dominant voting typeNone · 73.1% of voting shares
Institutional Holdings181
Rows:
UBER TECHNOLOGIES INC
SOLEShares293.26K
TypeSH
Market value$21.09M
4.06%
Sole
293.26K
Shared
0.00
None
0.00
ROKU INC
SOLEShares202.80K
TypeSH
Market value$19.19M
3.69%
Sole
202.80K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares89.20K
TypeSH
Market value$15.08M
2.90%
Sole
89.20K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1.03M
TypeSH
Market value$14.94M
2.87%
Sole
1.03M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares189.91K
TypeSH
Market value$14.82M
2.85%
Sole
189.91K
Shared
0.00
None
0.00
XPEL INC
SOLEShares332.05K
TypeSH
Market value$14.70M
2.83%
Sole
332.05K
Shared
0.00
None
0.00
CROCS INC
SOLEShares176.51K
TypeSH
Market value$14.65M
2.82%
Sole
176.51K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares203.75K
TypeSH
Market value$14.14M
2.72%
Sole
203.75K
Shared
0.00
None
0.00
TOAST INC
SOLEShares523.84K
TypeSH
Market value$13.89M
2.67%
Sole
523.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares46.05K
TypeSH
Market value$13.07M
2.51%
Sole
46.05K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares434.74K
TypeSH
Market value$12.32M
2.37%
Sole
434.74K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares61.89K
TypeSH
Market value$11.19M
2.15%
Sole
61.89K
Shared
0.00
None
0.00
BANK OF N T BUTTERFIELD & SO
SOLEShares207.40K
TypeSH
Market value$10.88M
2.09%
Sole
207.40K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares156.70K
TypeSH
Market value$10.10M
1.94%
Sole
156.70K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares135.43K
TypeSH
Market value$10.03M
1.93%
Sole
135.43K
Shared
0.00
None
0.00
CDW CORP
SOLEShares82.45K
TypeSH
Market value$9.98M
1.92%
Sole
82.45K
Shared
0.00
None
0.00
HOMEBANCORP INC
SOLEShares161.46K
TypeSH
Market value$9.78M
1.88%
Sole
161.46K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares39.38K
TypeSH
Market value$9.07M
1.75%
Sole
39.38K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares14.87K
TypeSH
Market value$8.82M
1.70%
Sole
14.87K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares67.19K
TypeSH
Market value$8.49M
1.63%
Sole
67.19K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares61K
TypeSH
Market value$8.26M
1.59%
Sole
0.00
Shared
0.00
None
61K
CHEMED CORP NEW
SOLEShares21.32K
TypeSH
Market value$8.06M
1.55%
Sole
21.32K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares158.20K
TypeSH
Market value$8.04M
1.55%
Sole
0.00
Shared
0.00
None
158.20K
UNITEDHEALTH GROUP INC
SOLEShares27K
TypeSH
Market value$7.31M
1.41%
Sole
0.00
Shared
0.00
None
27K
HOULIHAN LOKEY INC
SOLEShares50.53K
TypeSH
Market value$7.26M
1.40%
Sole
50.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 293.26K | SH | $21.09M 4.06% | 293.26K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 202.80K | SH | $19.19M 3.69% | 202.80K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 89.20K | SH | $15.08M 2.90% | 89.20K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.03M | SH | $14.94M 2.87% | 1.03M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 189.91K | SH | $14.82M 2.85% | 189.91K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 332.05K | SH | $14.70M 2.83% | 332.05K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 176.51K | SH | $14.65M 2.82% | 176.51K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 203.75K | SH | $14.14M 2.72% | 203.75K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 523.84K | SH | $13.89M 2.67% | 523.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 46.05K | SH | $13.07M 2.51% | 46.05K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 434.74K | SH | $12.32M 2.37% | 434.74K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 61.89K | SH | $11.19M 2.15% | 61.89K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 207.40K | SH | $10.88M 2.09% | 207.40K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 156.70K | SH | $10.10M 1.94% | 156.70K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 135.43K | SH | $10.03M 1.93% | 135.43K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 82.45K | SH | $9.98M 1.92% | 82.45K | 0.00 | 0.00 |
HOMEBANCORP INCSOLE | COM | 161.46K | SH | $9.78M 1.88% | 161.46K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 39.38K | SH | $9.07M 1.75% | 39.38K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 14.87K | SH | $8.82M 1.70% | 14.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 67.19K | SH | $8.49M 1.63% | 67.19K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 61K | SH | $8.26M 1.59% | 0.00 | 0.00 | 61K |
CHEMED CORP NEWSOLE | COM | 21.32K | SH | $8.06M 1.55% | 21.32K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 158.20K | SH | $8.04M 1.55% | 0.00 | 0.00 | 158.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 27K | SH | $7.31M 1.41% | 0.00 | 0.00 | 27K |
HOULIHAN LOKEY INCSOLE | CL A | 50.53K | SH | $7.26M 1.40% | 50.53K | 0.00 | 0.00 |
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