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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
BKDBrookdale Sr Living Inc
Recent Activity
Decreased -15.68%
0.32%
$1.463M↓ Put
215,500 shares@ $6.79 avg price
PHRPhreesia Inc
Recent Activity
Decreased -15.89%
0.32%
$1.447M↓ Put
63,500 shares@ $22.79 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -18.62%
0.3%
$1.382M↓ Put
59,000 shares@ $23.42 avg price
MPWMedical Pptys Trust
Recent Activity
Decreased -11.53%
0.28%
$1.278M↓ Put
218,500 shares@ $5.85 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -10.52%
0.27%
$1.238M
10,200 shares@ $121.4 avg price
HIFSHingham Instn Svgs Mass
Recent Activity
Decreased -38.11%
0.26%
$1.188M
4,881 shares@ $243.31 avg price
RHRh
Recent Activity
Decreased -34.04%
0.23%
$1.037M↓ Put
3,100 shares@ $334.43 avg price
CXWCorecivic Inc
Recent Activity
Decreased -12.29%
0.22%
$993,025↑ Call
78,500 shares@ $12.65 avg price
VFCV F Corp
Recent Activity
Decreased -37.76%
0.2%
$887,775↑ Call
44,500 shares@ $19.95 avg price
AAPLApple Inc
Recent Activity
Decreased -70.54%
0.19%
$885,400↓ Put
3,800 shares@ $233.0 avg price