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 |
---|---|---|---|
NCLHNorwegian Cruise Line Hldg L
| 0.66% | $3.056M↓ Put 149,000 shares@ $20.51 avg price | Decreased -30.37% |
BUDAnheuser Busch Inbev Sa Nv
| 0.64% | $2.983M↓ Put 45,000 shares@ $66.29 avg price | Decreased -23.72% |
AMSCAmerican Superconductor Corp
| 0.63% | $2.926M↓ Put 124,000 shares@ $23.6 avg price | Decreased -22.5% |
PLTRPalantir Technologies Inc
| 0.6% | $2.753M↓ Put 74,000 shares@ $37.2 avg price | Decreased -33.33% |
WTRGEssential Utils Inc
| 0.47% | $2.179M↓ Put 56,500 shares@ $38.57 avg price | Decreased -10.6% |
AALAmerican Airls Group Inc
| 0.46% | $2.136M↓ Put 190,000 shares@ $11.24 avg price | Decreased -25.92% |
DISDisney Walt Co
| 0.46% | $2.116M↓ Put 22,000 shares@ $96.19 avg price | Decreased -13.72% |
CLFDClearfield Inc
| 0.43% | $1.986M 50,988 shares@ $38.96 avg price | Decreased -38.83% |
BIGCBigcommerce Hldgs Inc
| 0.37% | $1.695M↓ Put 289,700 shares@ $5.85 avg price | Decreased -11.67% |
CNKCinemark Hldgs Inc
| 0.36% | $1.643M↓ Put 59,000 shares@ $27.84 avg price | Decreased -22.87% |