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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
TPLTexas Pacific Land Corporati
Recent Activity
Exited
0%
$5.232M
7,125 shares@ $734.28 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$3.09M Put
88,300 shares@ $34.99 avg price
NPWRNet Power Inc
Recent Activity
Exited
0%
$2.051M
208,679 shares@ $9.84 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$1.785M Put
66,000 shares@ $27.04 avg price
PRLBProto Labs Inc
Recent Activity
Exited
0%
$1.522M
49,285 shares@ $30.89 avg price
AIRJMontana Technologies Corp
Recent Activity
Exited
0%
$1.31M
127,093 shares@ $10.32 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
Exited
0%
$1.081M Put
54,000 shares@ $20.01 avg price
PHINPhinia Inc
Recent Activity
Exited
0%
$649,440 Call
16,500 shares@ $39.36 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$623,100 Call
33,500 shares@ $18.6 avg price
KRCKilroy Rlty Corp
Recent Activity
Exited
0%
$576,645 Put
18,500 shares@ $31.17 avg price