Fund Holdings — Crawford Fund Management, LLC

Total Portfolio Value:
$325.98M
Total Bought:
$99.99M
Total Sold:
$92.25M
Net Transaction:
+$7.74M
Notable People:
Christopher Leigh Crawford, Jonathan Richard Saunders, Scott Ludwig Utzinger
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Toast, Inc.CL A(TOST)523,836775,836+252,000$13.89M$21.58M6.62%+$7.70M
Uber Technologies, Inc.(UBER)293,264296,264+3,000$21.09M$21.38M6.56%+$283.9K
Texas Pacific Land Corporation(TPL)048,771+48,771$0$21.34M6.55%+$21.34M
Crocs, Inc.(CROX)176,513160,014-16,499$14.65M$19.30M5.92%+$4.65M
Cheniere Energy, Inc.(LNG)46,04578,695+32,650$13.07M$18.81M5.77%+$5.74M
Morningstar, Inc.(MORN)89,200109,500+20,300$15.08M$17.08M5.24%+$2.00M
Customers Bancorp, Inc 5.375% S(CUBB)203,750203,7500$14.14M$16.12M4.94%+$1.97M
Bank Of N T Butterfield & SoSHS NEW
SHS NEW
207,404237,604+30,200$10.88M$14.14M4.34%+$3.25M
Kinsale Capital Group, Inc.(KNSL)20,97042,090+21,120$7.16M$13.88M4.26%+$6.72M
XPEL, Inc.(XPEL)332,051270,751-61,300$14.70M$13.43M4.12%-$1.27M
Seabridge Gold IncCOM ADDED0515,243+515,243$0$13.26M4.07%+$13.26M
Joint Stock Company Kaspi.kzADS(KSPI)135,429138,429+3,000$10.03M$11.99M3.68%+$1.96M
Sprouts Farmers Market, Inc.(SFM)0122,800+122,800$0$10.39M3.19%+$10.39M
Chemed Corporation(CHE)21,32521,975+650$8.06M$10.23M3.14%+$2.18M
Copart, Inc.(CPRT)0360,000+360,000$0$10.15M3.11%+$10.15M
Booz Allen Hamilton Hldg CorCL A189,911165,591-24,320$14.82M$10.05M3.08%-$4.77M
WisdomTree, Inc.(WT)1,025,834575,654-450,180$14.94M$9.75M2.99%-$5.18M
Nexstar Media Group, Inc.(NXST)61,89354,543-7,350$11.19M$9.74M2.99%-$1.45M
Houlihan Lokey, Inc.CL A(HLI)50,53168,431+17,900$7.26M$9.18M2.82%+$1.92M
Intercontinental Exchange, Inc.(ICE)061,200+61,200$0$7.53M2.31%+$7.53M
United Therapeutics Corporation(UTHR)14,86813,368-1,500$8.82M$7.24M2.22%-$1.57M
Harrow, Inc.(HROW)193,300142,120-51,180$6.82M$6.04M1.85%-$779.9K
Nelnet, Inc.CL A(NNI)46,95544,455-2,500$6.06M$5.93M1.82%-$128.1K
Airbnb IncCL A67,19240,432-26,760$8.49M$5.79M1.77%-$2.70M
Hingham Instn Svgs Mass14,65918,662+4,003$4.19M$5.73M1.76%+$1.54M
Green Brick Partners, Inc.(GRBK)156,70066,200-90,500$10.10M$5.30M1.63%-$4.80M
Royal Gold, Inc.(RGLD)8,00023,140+15,140$2.04M$4.62M1.42%+$2.58M
Coursera, Inc.(COUR)210,000470,000+260,000$1.22M$2.65M0.81%+$1.43M
Maui Land & Pineapple Company, Inc.(MLP)78,23377,633-600$1.20M$1.38M0.42%+$176.3K
Homebancorp Inc161,45912,947-148,512$9.78M$887.1K0.27%-$8.89M
Vericel Corporation(VCEL)129,98814,788-115,200$4.18M$657.9K0.20%-$3.52M
Roku, Inc.CL A(ROKU)202,8003,000-199,800$19.19M$414.4K0.13%-$18.77M
The Boston Beer Company, Inc.CL A(SAM)39,3810-39,381$9.07M$0—-$9.07M
CDW Corporation(CDW)82,4520-82,452$9.98M$0—-$9.98M
Philip Morris International Inc.(PM)13,3000-13,300$2.20M$0—-$2.20M
Seabridge Gold Inc.(SA)434,7430-434,743$12.32M$0—-$12.32M
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Crawford Fund Management, LLC — 13F Holdings — Q2 2026 | TickerTrail