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 |
---|---|---|---|
TREELendingtree Inc New
| 0.32% | $1.474M↓ Put 25,400 shares@ $58.03 avg price | New Position |
SNOWSnowflake Inc
| 0.3% | $1.367M↓ Put 11,900 shares@ $114.86 avg price | New Position |
STLAStellantis N.v
| 0.29% | $1.335M↓ Put 95,000 shares@ $14.05 avg price | New Position |
BHCBausch Health Cos Inc
| 0.25% | $1.146M↓ Put 140,500 shares@ $8.16 avg price | New Position |
SMRNuscale Pwr Corp
| 0.23% | $1.048M↓ Put 90,500 shares@ $11.58 avg price | New Position |
RGRSturm Ruger & Co Inc
| 0.22% | $1M↑ Call 24,000 shares@ $41.68 avg price | New Position |
RCReady Capital Corp
| 0.21% | $972,825↓ Put 127,500 shares@ $7.63 avg price | New Position |
HPPHudson Pac Pptys Inc
| 0.21% | $967,950↓ Put 202,500 shares@ $4.78 avg price | New Position |
VSATViasat Inc
| 0.21% | $961,170↓ Put 80,500 shares@ $11.94 avg price | New Position |
ULCCFrontier Group Hldgs Inc
| 0.21% | $936,250↓ Put 175,000 shares@ $5.35 avg price | New Position |