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 |
---|---|---|---|
SMLRSemler Scientific Inc
| 0.19% | $883,125 37,500 shares@ $23.55 avg price | New Position |
SHAKShake Shack Inc
| 0.19% | $856,643↓ Put 8,300 shares@ $103.21 avg price | New Position |
PRAAPra Group Inc
| 0.17% | $782,600↑ Call 35,000 shares@ $22.36 avg price | New Position |
DBXDropbox Inc
| 0.17% | $775,615↑ Call 30,500 shares@ $25.43 avg price | New Position |
AGIAlamos Gold Inc New
| 0.15% | $697,900↑ Call 35,000 shares@ $19.94 avg price | New Position |
MFICMidcap Financial Invstmnt Co
| 0.11% | $468,650↓ Put 35,000 shares@ $13.39 avg price | New Position |
EVGOEvgo Inc
| 0.1% | $460,368↓ Put 111,200 shares@ $4.14 avg price | New Position |
SMARSmartsheet Inc
| 0.09% | $415,200↑ Call 7,500 shares@ $55.36 avg price | New Position |
SWBISmith & Wesson Brands Inc
| 0.09% | $389,400↑ Call 30,000 shares@ $12.98 avg price | New Position |
MBUUMalibu Boats Inc
| 0.09% | $388,100↑ Call 10,000 shares@ $38.81 avg price | New Position |