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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
CIOCity Office Reit Inc
Recent Activity
Decreased -41.5%
0.19%
$876,584↓ Put
150,100 shares@ $5.84 avg price
HSIIHeidrick & Struggles Intl In
Recent Activity
Decreased -46.98%
0.19%
$854,920↑ Call
22,000 shares@ $38.86 avg price
FIGSFigs Inc
Recent Activity
Decreased -19.54%
0.19%
$844,740↑ Call
123,500 shares@ $6.84 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -25.15%
0.18%
$835,380↑ Call
178,500 shares@ $4.68 avg price
MNMDMind Medicine Mindmed Inc
Recent Activity
Decreased -0.78%
0.18%
$793,755↓ Put
139,500 shares@ $5.69 avg price
TSLATesla Inc
Recent Activity
Decreased -82.14%
0.17%
$784,890
3,000 shares@ $261.63 avg price
PBPBPotbelly Corp
Recent Activity
Decreased -53.19%
0.17%
$763,110↑ Call
91,500 shares@ $8.34 avg price
JMIAJumia Technologies Ag
Recent Activity
Decreased -8.16%
0.17%
$750,270↓ Put
140,500 shares@ $5.34 avg price
DDD3-d Sys Corp Del
Recent Activity
Decreased -8.28%
0.15%
$660,300↓ Put
232,500 shares@ $2.84 avg price
NVAXNovavax Inc
Recent Activity
Decreased -50.49%
0.14%
$631,500↓ Put
50,000 shares@ $12.63 avg price