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Jonathan R. Saunders

@Crawford Fund Management, Llc

Latest period2024 - Q3ReportedManaged Assets$466.29MTotal holdings193
Assets growth rate17.7%Assets growth rate (2-Q avg)6.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Crawford Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Crawford Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 466.29M in assets, with a quarterly growth rate of 17.7% and a 2-quarter average growth rate of 6.31%. The portfolio is managed by Jonathan R. Saunders, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFEPfizer Inc
Recent Activity
Decreased -9.78%
3.29%
$15.335M↓ Put
529,900 shares@ $28.94 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -29.48%
1.83%
$8.49M
23,692 shares@ $358.35 avg price
ROKURoku Inc
Recent Activity
Decreased -13.92%
1.72%
$7.995M
107,082 shares@ $74.66 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -37.62%
1.54%
$7.174M↓ Put
160,000 shares@ $44.84 avg price
SGSweetgreen Inc
Recent Activity
Decreased -19.91%
1.38%
$6.416M↓ Put
181,000 shares@ $35.45 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -21.7%
1.32%
$6.154M
44,158 shares@ $139.37 avg price
SAMBoston Beer Inc
Recent Activity
Decreased -11.45%
1.24%
$5.764M
19,936 shares@ $289.14 avg price
ALKAlaska Air Group Inc
Recent Activity
Decreased -1.09%
1.23%
$5.706M↓ Put
126,200 shares@ $45.21 avg price
GHCGraham Hldgs Co
Recent Activity
Decreased -22.61%
1.08%
$5.029M
6,120 shares@ $821.72 avg price
NEPNextera Energy Partners Lp
Recent Activity
Decreased -20.89%
1.06%
$4.914M↓ Put
177,900 shares@ $27.62 avg price