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