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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SMCISuper Micro Computer Inc
| 1.68% | $7.828M↓ Put 18,800 shares@ $416.4 avg price | New Position |
TPCTutor Perini Corp
| 0.94% | $4.373M↓ Put 161,000 shares@ $27.16 avg price | New Position |
CHEChemed Corp New
| 0.93% | $4.297M 7,150 shares@ $600.98 avg price | New Position |
AAPAdvance Auto Parts Inc
| 0.85% | $3.957M↓ Put 101,500 shares@ $38.99 avg price | New Position |
FNDFloor & Decor Hldgs Inc
| 0.81% | $3.738M↓ Put 30,100 shares@ $124.17 avg price | New Position |
ABNBAirbnb Inc
| 0.65% | $3.012M 23,750 shares@ $126.82 avg price | New Position |
MODGTopgolf Callaway Brands Corp
| 0.59% | $2.723M↓ Put 248,000 shares@ $10.98 avg price | New Position |
HOGHarley Davidson Inc
| 0.45% | $2.081M↓ Put 54,000 shares@ $38.53 avg price | New Position |
URNMSprott Fds Tr
| 0.39% | $1.817M 180,100 shares@ $10.1 avg price | New Position |
COHRCoherent Corp
| 0.39% | $1.787M↓ Put 20,100 shares@ $88.91 avg price | New Position |