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 |
---|---|---|---|
VNOVornado Rlty Tr
| 0.95% | $4.393M↓ Put 111,500 shares@ $39.4 avg price | Decreased -38.05% |
NVDANvidia Corporation
| 0.8% | $3.704M↓ Put 30,500 shares@ $121.44 avg price | Decreased -19.73% |
BXPBxp Inc
| 0.8% | $3.685M↓ Put 45,800 shares@ $80.46 avg price | Decreased -20.76% |
JWNNordstrom Inc
| 0.78% | $3.632M↓ Put 161,500 shares@ $22.49 avg price | Decreased -24.17% |
SLGSl Green Rlty Corp
| 0.7% | $3.244M↓ Put 46,600 shares@ $69.61 avg price | Decreased -33.52% |
LMNDLemonade Inc
| 0.69% | $3.174M↓ Put 192,500 shares@ $16.49 avg price | Decreased -17.91% |
CCLCarnival Corp
| 0.68% | $3.132M↓ Put 169,500 shares@ $18.48 avg price | Decreased -0.29% |
CUBICustomers Bancorp Inc
| 0.68% | $3.129M 67,353 shares@ $46.46 avg price | Decreased -44.8% |
QSQuantumscape Corp
| 0.66% | $3.071M↓ Put 534,000 shares@ $5.75 avg price | Decreased -4.55% |
HIMSHims & Hers Health Inc
| 0.66% | $3.067M↓ Put 166,500 shares@ $18.42 avg price | Decreased -8.76% |