Crawford Fund Management, LLC

CIK Number: 0001816427

418.95M
Market Value
32
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ROKU Roku, Inc.
86.56
+0.42% 146.33K +37.55% 10.88M 66.57 1.89%
2 LNG Cheniere Energy...
240.24
+1.78% 45.08K +2.08% 9.69M 175.94 1.68%
3 UBER Uber Technologi...
92.02
-0.12% 158.1K +22.75% 9.54M 69.54 1.65%
4 SAM The Boston Beer...
204.81
+2.59% 26.74K +34.11% 8.02M 316.84 1.39%
5 NATH Nathan's Famous...
109.20
-0.2% 98.83K +1.20% 7.77M 77.17 1.35%
6 UTHR United Therapeu...
295.05
+1.42% 21.68K -8.49% 7.65M 220.44 1.33%
7 RGLD Royal Gold, Inc...
179.49
+1.05% 57.03K +20.50% 7.52M 124.41 1.30%
8 XPEL XPEL, Inc.
38.73
+3.69% 187.99K +37.63% 7.51M 41.04 1.30%
9 WT WisdomTree, Inc...
12.26
+6.66% 559.87K +12.00% 5.88M 9.63 1.02%
10 NXST Nexstar Media G...
180.32
+1.38% 36.64K -15.87% 5.79M 159.06 1.00%
11 DEI Douglas Emmett,...
15.63
+1.33% 290.34K +78.74% 5.39M 18.01 0.93%
12 TOST Toast, Inc.
42.50
-1.23% 142.6K +100.00% 5.2M 36.45 0.90%
13 SA Seabridge Gold ...
15.18
+3.16% 418.69K +32.04% 4.78M 13.25 0.83%
14 HBCP Home Bancorp, I...
55.27
+3.81% 99.25K +8.77% 4.59M 42.37 0.79%
15 IBKR Interactive Bro...
58.21
+3.36% 25.26K -42.8% 4.46M 112.05 0.77%
16 CROX Crocs, Inc.
106.72
-0.38% 40.01K +14.94% 4.38M 130.9 0.76%
17 BUR Burford Capital...
13.46
+2.47% 324.35K +12.84% 4.14M 14.82 0.72%
18 GHC Graham Holdings...
951.91
-1.08% 4.62K -24.51% 4.03M 696.52 0.70%
19 SII Sprott Inc.
68.35
+0.04% 89.74K -9.48% 3.78M 34.93 0.66%
20 NWL Newell Brands I...
5.95
+5.60% 369.3K +100.00% 3.68M 9.96 0.64%
21 ARE Alexandria Real...
76.32
+2.46% 34.5K +100.00% 3.37M 97.55 0.58%
22 ABNB Airbnb, Inc.
135.45
+0.03% 22.55K -5.05% 2.96M 126.81 0.51%
23 NNI Nelnet, Inc.
122.41
+1.06% 26.51K -54.13% 2.83M 88.31 0.49%
24 VRSN VeriSign, Inc.
281.65
-2.57% 12.7K +100.00% 2.63M 206.96 0.46%
25 HIFS Hingham Institu...
274.82
+5.13% 9.38K +92.19% 2.38M 221.14 0.41%
26 PM Philip Morris I...
176.07
-0.82% 10.2K 0.00% 1.23M 94.08 0.21%
27 TSLA Tesla, Inc.
315.08
+4.78% 3K 0.00% 1.21M 175.22 0.21%
28 OUNZ VanEck Merk Gol...
32.35
+0.61% 39.9K 0.00% 1.01M 19.96 0.17%
29 CHE Chemed Corporat...
472.12
-2.44% 992 -86.13% 525.56K 600.97 0.09%
30 CUBI Customers Banco...
64.61
+3.99% 10K -85.15% 486.8K 56.46 0.08%
31 ACAD ACADIA Pharmace...
21.24
-0.56% 19.8K +100.00% 363.33K 18.35 0.06%
32 HYLN Hyliion Holding...
1.41
+2.55% 91.84K -21.33% 239.7K 1.9 0.04%