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