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| Name: |
Crawford Fund Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110-3144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATKR |
Atkore International Group ... |
1 |
- |
$152.84 |
$10,318,000 |
54,200 |
8.06% |
1,646,000 |
0 |
0.114 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$276.50 |
$7,719,000 |
33,600 |
6.03% |
814,000 |
2,200 |
0.071 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
3 |
New |
$113.50 |
$7,395,000 |
66,200 |
5.78% |
7,395,000 |
66,200 |
0.064 |
Investment Brokerage ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
4 |
- |
$157.63 |
$6,643,000 |
38,557 |
5.19% |
1,273,000 |
4,300 |
0.088 |
Broadcasting - TV |
|
|
NNI |
Nelnet Inc |
5 |
- |
$106.14 |
$6,215,000 |
65,661 |
4.86% |
422,000 |
0 |
0.235 |
Credit Services |
|
|
CUBI |
Customers Bancorp, Inc. |
6 |
- |
$45.51 |
$6,199,000 |
116,824 |
4.84% |
384,000 |
15,900 |
0.37 |
Domestic Regional Banks |
|
|
NATH |
Nathans Famous Inc |
7 |
- |
$66.71 |
$6,153,000 |
86,910 |
4.81% |
380,000 |
12,905 |
2.077 |
Restaurants |
|
|
GHC |
Graham Holdings Co |
8 |
- |
$740.67 |
$6,072,000 |
7,909 |
4.75% |
-918,000 |
-2,126 |
0.196 |
Publishing |
|
|
SII |
Sprott Inc |
9 |
- |
$33.70 |
$6,047,000 |
163,600 |
4.73% |
308,000 |
-5,450 |
0.645 |
N/A |
|
|
CROX |
Crocs Inc |
10 |
- |
$142.62 |
$5,672,000 |
39,444 |
4.43% |
1,875,000 |
-1,200 |
0.058 |
Textile - Apparel Foo... |
|
|
ROKU |
Roku, Inc |
11 |
New |
$56.20 |
$5,546,000 |
85,106 |
4.33% |
5,546,000 |
85,106 |
0.078 |
N/A |
|
|
RGLD |
Royal Gold Inc |
12 |
- |
$128.68 |
$5,253,000 |
43,127 |
4.11% |
823,000 |
6,500 |
0.066 |
Gold |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.68 |
$3,962,000 |
91,400 |
3.1% |
-1,953,000 |
-43,500 |
0.002 |
CATV Systems |
|
|
BUR |
Burford Capital Ltd |
14 |
- |
$13.89 |
$3,699,000 |
231,646 |
2.89% |
163,000 |
5,000 |
0.106 |
N/A |
|
|
CLFD |
Clearfield Inc |
15 |
- |
$36.59 |
$3,431,000 |
111,236 |
2.68% |
514,000 |
12,457 |
0.815 |
Medical Instruments &... |
|
|
SAM |
Boston Beer Co Inc |
16 |
- |
$267.28 |
$3,247,000 |
10,665 |
2.54% |
-813,000 |
-1,082 |
0.107 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$177.81 |
$3,111,000 |
17,700 |
2.43% |
3,111,000 |
17,700 |
0.001 |
Auto Manufacturers |
|
|
MOS |
Mosaic Co |
18 |
- |
$31.04 |
$2,970,000 |
91,500 |
2.32% |
594,000 |
25,000 |
0.024 |
Agricultural & Fertil... |
|
|
PRLB |
Proto Labs Inc |
19 |
- |
$30.85 |
$2,933,000 |
82,029 |
2.29% |
883,000 |
29,407 |
0.286 |
Machine Tools & Acces... |
|
|
SMLR |
Semler Scientific, Inc. |
21 |
- |
$22.94 |
$2,630,000 |
90,053 |
2.06% |
-1,669,000 |
-7,005 |
1.352 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
22 |
- |
$14.39 |
$2,599,000 |
171,832 |
2.03% |
515,000 |
0 |
0.256 |
Gold |
|
|
XPEL |
Xpel, Inc. |
23 |
- |
$33.41 |
$2,544,000 |
47,097 |
1.99% |
2,178,000 |
40,297 |
0.171 |
N/A |
|
|
NPWR |
NET Power Inc |
24 |
- |
$10.52 |
$2,377,000 |
208,679 |
1.86% |
699,000 |
42,572 |
0.556 |
N/A |
|
|
PM |
Philip Morris International... |
25 |
- |
$99.65 |
$2,318,000 |
25,300 |
1.81% |
-128,000 |
-700 |
0.002 |
Cigarettes & Other To... |
|
|
WETF |
Wisdomtree Investments, Inc |
26 |
New |
$9.80 |
$2,261,000 |
245,974 |
1.77% |
2,261,000 |
245,974 |
0.165 |
Publishing |
|
|
PAGP |
Plains Gp Holdings Lp |
27 |
New |
$18.05 |
$1,925,000 |
105,500 |
1.5% |
1,925,000 |
105,500 |
0.057 |
Oil & Gas Pipelines &... |
|
|
HBCP |
Home Bancorp, Inc. |
28 |
- |
$36.60 |
$1,886,000 |
49,218 |
1.47% |
133,000 |
7,500 |
0.664 |
Domestic Regional Banks |
|
|
HIFS |
Hingham Institution for Sav... |
29 |
- |
$169.28 |
$1,184,000 |
6,787 |
0.93% |
1,000 |
700 |
0.318 |
Domestic Regional Banks |
|
|
OUNZ |
Van Eck Merk Gold Trust |
30 |
- |
$0.00 |
$1,136,000 |
52,900 |
0.89% |
80,000 |
0 |
0.233 |
N/A |
|
|
EAF |
Graftech International Ltd |
31 |
- |
$1.88 |
$526,000 |
381,328 |
0.41% |
385,000 |
316,974 |
0.143 |
Industrial Electrical... |
|
|
HYLN |
Hyliion Holdings Corp |
32 |
New |
$1.47 |
$347,000 |
197,023 |
0.27% |
347,000 |
197,023 |
0.128 |
N/A |
|
|
HSON |
Hudson Global Inc |
33 |
- |
$1.30 |
$257,000 |
14,572 |
0.2% |
192,000 |
10,372 |
0.542 |
Staffing & Outsourcin... |
|
|
HGBL |
Heritage Global Inc |
34 |
- |
$2.31 |
$247,000 |
93,500 |
0.19% |
-13,000 |
0 |
0.262 |
Integrated Telecommun... |
|
|
SLQT |
Selectquote, Inc. |
35 |
- |
$2.89 |
$234,000 |
117,158 |
0.18% |
183,000 |
79,988 |
0.072 |
N/A |
|
|
BCOV |
Brightcove Inc |
36 |
- |
$2.08 |
$14,000 |
7,400 |
0.01% |
-5,000 |
0 |
0.019 |
Application Software |
|
|
FCNCA |
First Citizens Bancshares I... |
39 |
Closed |
$1,748.20 |
$0 |
0 |
0% |
-1,632,000 |
-1,150 |
0 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
45 |
Closed |
$63.60 |
$0 |
0 |
0% |
-3,325,000 |
-54,000 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$467.08 |
$0 |
0 |
0% |
-1,178,000 |
-2,600 |
0 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
Closed |
$116.91 |
$0 |
0 |
0% |
-775,000 |
-7,200 |
0 |
Asset Management |
|
|
DBX |
Dropbox Inc |
37 |
Closed |
$23.17 |
$0 |
0 |
0% |
-6,312,000 |
-214,100 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
43 |
Closed |
$86.78 |
$0 |
0 |
0% |
-1,700,000 |
-20,602 |
0 |
Life & Health Insurance |
|
|
ATRI |
Atrion Corp |
42 |
Closed |
$464.00 |
$0 |
0 |
0% |
-802,000 |
-2,116 |
0 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
41 |
Closed |
$186.60 |
$0 |
0 |
0% |
-4,620,000 |
-21,400 |
0 |
Integrated Telecommun... |
|
|
NVEC |
NVE Corp |
40 |
Closed |
$76.69 |
$0 |
0 |
0% |
-2,766,000 |
-35,266 |
0 |
Semiconductor - Speci... |
|
