Crawford Fund Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Crawford Fund Management, LLC | Institutional Filer | ▼ 2.36% | $308.2M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Technology | 293K | $21.1M | 6.85% |
| 2 | ROKU | Roku, Inc. | Communication Services | 203K | $19.2M | 6.23% |
| 3 | MORN | Morningstar, Inc. | Financial Services | 89K | $15.1M | 4.89% |
| 4 | WT | WisdomTree, Inc. | Financial Services | 1.0M | $14.9M | 4.85% |
| 5 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 190K | $14.8M | 4.81% |
| 6 | XPEL | XPEL, Inc. | Consumer Cyclical | 332K | $14.7M | 4.77% |
| 7 | CROX | Crocs, Inc. | Consumer Cyclical | 177K | $14.7M | 4.76% |
| 8 | CUBI | Customers Bancorp, Inc. | Financial Services | 204K | $14.1M | 4.59% |
| 9 | TOST | Toast, Inc. | Technology | 524K | $13.9M | 4.51% |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 46K | $13.1M | 4.24% |
| 11 | SA | Seabridge Gold Inc. | Basic Materials | 435K | $12.3M | 4.00% |
| 12 | NXST | Nexstar Media Group, Inc. | Communication Services | 62K | $11.2M | 3.63% |
| 13 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 207K | $10.9M | 3.53% |
| 14 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 157K | $10.1M | 3.28% |
| 15 | KSPI | Joint Stock Company Kaspi.kz | Technology | 135K | $10.0M | 3.26% |
Showing 1 to 15 of 31 holdings