Latest Crawford Fund Management, LLC Stock Portfolio

Crawford Fund Management, LLC Performance:

2025 Q1: -1.62%YTD: -1.62%2024: 8.86%

Performance for 2025 Q1 is -1.62%, and YTD is -1.62%, and 2024 is 8.86%.

About Crawford Fund Management, LLC and 13F Hedge Fund Stock Holdings

Crawford Fund Management, LLC is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.4 Millions. In it's latest 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $419 Millions as of 31 Mar, 2025.

The top stock holdings of Crawford Fund Management, LLC are UBER, LNG, SAM. The fund has invested 2.8% of it's portfolio in UBER TECHNOLOGIES INC and 2.5% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), GRAHAM HLDGS CO (GHC) and SPROTT INC stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), NELNET INC (NNI) and NATHANS FAMOUS INC NEW (NATH). Crawford Fund Management, LLC opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), ASML HOLDING N V N Y REGISTRY and YELP INC (YELP). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), CROCS INC (CROX) and BOSTON BEER INC (SAM).

Crawford Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crawford Fund Management, LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.81%.

New Buys

Ticker	$ Bought
booz allen hamilton hldg cor	8,010,620
asml holding n v n y registry	7,322,060
yelp inc	6,241,220
expeditors intl wash inc	625,300
houlihan lokey inc	242,250

New stocks bought by Crawford Fund Management, LLC

Additions

Ticker	% Inc.
airbnb inc	128
crocs inc	97.72
boston beer inc	51.05
hingham instn svgs mass	41.57
alexandria real estate eq in	36.81
united therapeutics corp del	30.6
xpel inc	23.31
toast inc	21.53

Additions to existing portfolio by Crawford Fund Management, LLC

Reductions

Ticker	% Reduced
royal gold inc	-52.28
nelnet inc	-37.22
nathans famous inc new	-20.92
wisdomtree inc	-20.49
nexstar media group inc	-16.37
roku inc	-15.71

Crawford Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hyliion holdings corp	-239,697
sprott inc	-3,784,290
interactive brokers group in	-4,461,910
acadia pharmaceuticals inc	-363,330
verisign inc	-2,628,390
philip morris intl inc	-1,227,570
customers bancorp inc	-486,800
graham hldgs co	-4,028,270

Crawford Fund Management, LLC got rid off the above stocks

Sector Distribution

Crawford Fund Management, LLC has about 19.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	19.1
Others	18.3
Communication Services	13.5
Technology	11.4
Energy	7
Consumer Defensive	6.4
Healthcare	5.8
Industrials	5.7
Financial Services	4.4
Real Estate	2.9
Basic Materials	2.9
	2.6

Market Cap. Distribution

Crawford Fund Management, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MID-CAP	29.7
UNALLOCATED	18.3
SMALL-CAP	10.2
MICRO-CAP	5

Stocks belong to which Index?

About 25.2% of the stocks held by Crawford Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
RUSSELL 2000	17.9
S&P 500	7.3

Top 5 Winners (%)		%
NATH	nathans famous inc new	22.0 %
UBER	uber technologies inc	20.6 %
RGLD	royal gold inc	17.5 %
NXST	nexstar media group inc	11.2 %
LNG	cheniere energy inc	7.6 %

Top 5 Winners ($)		$
UBER	uber technologies inc	2.0 M
NATH	nathans famous inc new	1.7 M
RGLD	royal gold inc	1.3 M
LNG	cheniere energy inc	0.7 M
NXST	nexstar media group inc	0.7 M

Top 5 Losers (%)		%
XPEL	xpel inc	-26.1 %
SAM	boston beer inc	-14.6 %
WETF	wisdomtree inc	-14.4 %
UTHR	united therapeutics corp del	-12.4 %
BAH	booz allen hamilton hldg cor	-10.2 %

Top 5 Losers ($)		$
XPEL	xpel inc	-2.4 M
SAM	boston beer inc	-1.6 M
UTHR	united therapeutics corp del	-1.2 M
BAH	booz allen hamilton hldg cor	-0.9 M
WETF	wisdomtree inc	-0.8 M

Crawford Fund Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crawford Fund Management, LLC

Crawford Fund Management, LLC has 26 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. XPEL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Crawford Fund Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
UBER	uber technologies inc	2.77	159,400	11,613,900	added	0.82

LNG	cheniere energy inc	2.53	45,876	10,615,700	added	1.77

SAM	boston beer inc	2.30	40,386	9,645,790	added	51.05

UTHR	united therapeutics corp del	2.08	28,315	8,728,660	added	30.6

ROKU	roku inc	2.07	123,340	8,688,070	reduced	-15.71

CROX	crocs inc	2.00	79,111	8,401,590	added	97.72

BAH	booz allen hamilton hldg cor	1.91	76,598	8,010,620	new

NATH	nathans famous inc new	1.80	78,155	7,532,190	reduced	-20.92

	asml holding n v n y registry	1.75	11,050	7,322,060	new

XPEL	xpel inc	1.63	231,820	6,810,870	added	23.31

YELP	yelp inc	1.49	168,545	6,241,220	new

ABNB	airbnb inc	1.47	51,500	6,152,190	added	128

TOST	toast inc	1.37	173,300	5,748,360	added	21.53

	seabridge gold inc	1.36	489,418	5,711,510	added	16.89

	kaspi kz jsc	1.35	60,765	5,642,030	added	6.3

NXST	nexstar media group inc	1.31	30,643	5,491,840	reduced	-16.37

	burford cap ltd	1.14	361,346	4,773,380	added	11.41

HBCP	home bancorp inc	1.11	103,747	4,647,870	added	4.54

RGLD	royal gold inc	1.06	27,216	4,450,090	reduced	-52.28

ARE	alexandria real estate eq in	1.04	47,200	4,366,470	added	36.81