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| Name: |
Crawford Fund Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110-3144 |
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| Holdings
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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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$97.48 |
$11,614,000 |
159,400 |
7.66% |
2,077,000 |
1,300 |
0.009 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$236.78 |
$10,616,000 |
45,876 |
7% |
931,000 |
800 |
0.018 |
Oil & Gas Equipment &... |
|
|
SAM |
Boston Beer Co Inc |
3 |
- |
$198.34 |
$9,646,000 |
40,386 |
6.36% |
1,626,000 |
13,650 |
0.407 |
Beverage - Brewers |
|
|
UTHR |
United Therapeutics Corp |
4 |
- |
$294.42 |
$8,729,000 |
28,315 |
5.76% |
1,079,000 |
6,635 |
0.06 |
Drug Manufacturers - ... |
|
|
ROKU |
Roku, Inc |
5 |
- |
$88.14 |
$8,688,000 |
123,340 |
5.73% |
-2,190,000 |
-22,992 |
0.113 |
N/A |
|
|
CROX |
Crocs Inc |
6 |
- |
$106.53 |
$8,402,000 |
79,111 |
5.54% |
4,020,000 |
39,100 |
0.117 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
7 |
New |
$107.57 |
$8,011,000 |
76,598 |
5.28% |
8,011,000 |
76,598 |
0.056 |
Management Services |
|
|
NATH |
Nathans Famous Inc |
8 |
- |
$113.27 |
$7,532,000 |
78,155 |
4.97% |
-237,000 |
-20,679 |
1.868 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
New |
$0.00 |
$7,322,000 |
11,050 |
4.83% |
7,322,000 |
11,050 |
0.003 |
Semiconductor Equipme... |
|
|
XPEL |
Xpel, Inc. |
10 |
- |
$38.58 |
$6,811,000 |
231,820 |
4.49% |
-697,000 |
43,826 |
0.84 |
N/A |
|
|
YELP |
Yelp Inc |
11 |
New |
$34.64 |
$6,241,000 |
168,545 |
4.12% |
6,241,000 |
168,545 |
0.228 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$136.99 |
$6,152,000 |
51,500 |
4.06% |
3,189,000 |
28,950 |
0.015 |
N/A |
|
|
TOST |
Toast, Inc. |
13 |
- |
$43.54 |
$5,748,000 |
173,300 |
3.79% |
550,000 |
30,700 |
0.04 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
14 |
- |
$14.77 |
$5,712,000 |
489,418 |
3.77% |
935,000 |
70,729 |
0.73 |
Gold |
|
|
KSPI |
Kaspikz JSC ADR |
15 |
- |
$83.58 |
$5,642,000 |
60,765 |
3.72% |
228,000 |
3,600 |
0.032 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
16 |
- |
$183.51 |
$5,492,000 |
30,643 |
3.62% |
-296,000 |
-6,000 |
0.07 |
Broadcasting - TV |
|
|
BUR |
Burford Capital Ltd |
17 |
- |
$14.58 |
$4,773,000 |
361,346 |
3.15% |
638,000 |
37,000 |
0.165 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
18 |
- |
$56.06 |
$4,648,000 |
103,747 |
3.07% |
62,000 |
4,502 |
1.4 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
19 |
- |
$160.23 |
$4,450,000 |
27,216 |
2.93% |
-3,069,000 |
-29,811 |
0.041 |
Gold |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$77.02 |
$4,366,000 |
47,200 |
2.88% |
1,001,000 |
12,700 |
0.027 |
REIT - Office |
|
|
WETF |
Wisdomtree Investments, Inc |
21 |
- |
$12.24 |
$3,971,000 |
445,174 |
2.62% |
-1,908,000 |
-114,700 |
0.299 |
Publishing |
|
|
HIFS |
Hingham Institution for Sav... |
22 |
- |
$286.85 |
$3,158,000 |
13,281 |
2.08% |
774,000 |
3,900 |
0.623 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
23 |
- |
$123.91 |
$1,846,000 |
16,641 |
1.22% |
-985,000 |
-9,867 |
0.06 |
Credit Services |
|
|
OUNZ |
Van Eck Merk Gold Trust |
24 |
- |
$0.00 |
$1,203,000 |
39,900 |
0.79% |
194,000 |
0 |
0.044 |
N/A |
|
|
EXPD |
Expeditors International of... |
25 |
New |
$117.32 |
$625,000 |
5,200 |
0.41% |
625,000 |
5,200 |
0.003 |
AirDelivery & Freight... |
|
|
HLI |
Houlihan Lokey, Inc. |
26 |
New |
$184.64 |
$242,000 |
1,500 |
0.16% |
242,000 |
1,500 |
0.003 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
32 |
Closed |
$1.43 |
$0 |
0 |
0% |
-240,000 |
-91,838 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
38 |
Closed |
$286.85 |
$0 |
0 |
0% |
-2,628,000 |
-12,700 |
0 |
Internet Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
31 |
Closed |
$64.01 |
$0 |
0 |
0% |
-487,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
37 |
Closed |
$21.02 |
$0 |
0 |
0% |
-363,000 |
-19,800 |
0 |
Biotechnology |
|
|
DEI |
Douglas Emmett Inc |
30 |
Closed |
$15.64 |
$0 |
0 |
0% |
-5,389,000 |
-290,338 |
0 |
REIT - Diversified |
|
|
NWL |
Newell Rubbermaid Inc |
36 |
Closed |
$5.72 |
$0 |
0 |
0% |
-3,678,000 |
-369,300 |
0 |
Housewares & Accessories |
|
|
IBKR |
Interactive Brokers Group Inc |
29 |
Closed |
$113.50 |
$0 |
0 |
0% |
-4,462,000 |
-25,258 |
0 |
Investment Brokerage ... |
|
|
GHC |
Graham Holdings Co |
35 |
Closed |
$929.74 |
$0 |
0 |
0% |
-4,028,000 |
-4,620 |
0 |
Publishing |
|
|
PM |
Philip Morris International... |
28 |
Closed |
$177.72 |
$0 |
0 |
0% |
-1,228,000 |
-10,200 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
34 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,212,000 |
-3,000 |
0 |
Auto Manufacturers |
|
|
SII |
Sprott Inc |
27 |
Closed |
$33.70 |
$0 |
0 |
0% |
-3,784,000 |
-89,739 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
33 |
Closed |
$465.90 |
$0 |
0 |
0% |
-526,000 |
-992 |
0 |
Consumer Services |
|
