Crawford Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 63,060 | 202,800 | +139,740 | 6,841,380 | 19,188,935 | 6.26% | +12,347,555 |
| MORNINGSTAR INC(MORN) | 20,300 | 89,200 | +68,900 | 4,411,393 | 15,079,260 | 4.92% | +10,667,867 |
| CROCS INC(CROX) | 76,083 | 176,513 | +100,430 | 6,506,618 | 14,654,110 | 4.78% | +8,147,492 |
| HOULIHAN LOKEY INC(HLI) | 0 | 50,531 | +50,531 | 0 | 7,257,261 | 2.37% | +7,257,261 |
| KINSALE CAP GROUP INC(KNSL) | 2,500 | 20,970 | +18,470 | 977,800 | 7,164,611 | 2.34% | +6,186,811 |
| TOAST INC(TOST) | 253,936 | 523,836 | +269,900 | 9,017,268 | 13,886,892 | 4.53% | +4,869,624 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,993 | 14,868 | +5,875 | 4,381,839 | 8,816,427 | 2.88% | +4,434,588 |
| GREEN BRICK PARTNERS INC(GRBK) | 93,900 | 156,700 | +62,800 | 5,883,774 | 10,099,315 | 3.29% | +4,215,541 |
| VERICEL CORP(VCEL) | 18,800 | 129,988 | +111,188 | 676,988 | 4,181,714 | 1.36% | +3,504,726 |
| CDW CORP(CDW) | 50,452 | 82,452 | +32,000 | 6,871,562 | 9,978,341 | 3.25% | +3,106,779 |
| RH(RH)(Put) | 0 | 21,700 | +21,700 | 0 | 3,034,094 | — | +3,034,094 |
| KASPI KZ JSC(KSPI) | 89,769 | 135,429 | +45,660 | 7,013,652 | 10,031,227 | 3.27% | +3,017,575 |
| UBER TECHNOLOGIES INC(UBER) | 224,564 | 293,264 | +68,700 | 18,349,124 | 21,094,480 | 6.88% | +2,745,356 |
| POLARIS INC(PII)(Put) | 6,200 | 47,500 | +41,300 | 392,150 | 2,588,750 | — | +2,196,600 |
| ROYAL GOLD INC(RGLD) | 0 | 8,000 | +8,000 | 0 | 2,035,920 | 0.66% | +2,035,920 |
| AIRBNB INC | 47,792 | 67,192 | +19,400 | 6,486,329 | 8,485,006 | 2.77% | +1,998,677 |
| CHEMED CORP NEW(CHE) | 14,475 | 21,325 | +6,850 | 6,193,274 | 8,055,306 | 2.63% | +1,862,032 |
| ADOBE INC(ADBE)(Call) | 0 | 7,500 | +7,500 | 0 | 1,823,100 | — | +1,823,100 |
| BOOZ ALLEN HAMILTON HLDG COR | 154,611 | 189,911 | +35,300 | 13,042,984 | 14,818,756 | 4.83% | +1,775,772 |
| HARROW INC(HROW) | 103,400 | 193,300 | +89,900 | 5,066,600 | 6,815,758 | 2.22% | +1,749,158 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 15,200 | +15,200 | 0 | 1,658,320 | — | +1,658,320 |
| FIRST WATCH RESTAURANT GROUP(Put) | 0 | 151,000 | +151,000 | 0 | 1,582,480 | — | +1,582,480 |
| COUPANG INC(CPNG)(Call) | 0 | 71,000 | +71,000 | 0 | 1,340,480 | — | +1,340,480 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 25,000 | +25,000 | 0 | 1,324,000 | — | +1,324,000 |
| COURSERA INC(COUR) | 0 | 210,000 | +210,000 | 0 | 1,222,200 | 0.40% | +1,222,200 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 80,000 | 185,000 | +105,000 | 915,200 | 2,079,400 | — | +1,164,200 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 133,000 | +133,000 | 0 | 1,131,830 | — | +1,131,830 |
| ARCHER AVIATION INC(ACHR)(Put) | 250,000 | 556,000 | +306,000 | 1,880,000 | 2,874,520 | — | +994,520 |
| FERRARI N V(Put) COM | 1,000 | 4,000 | +3,000 | 369,560 | 1,353,800 | — | +984,240 |
| SERVE ROBOTICS INC(Put) | 0 | 110,000 | +110,000 | 0 | 928,400 | — | +928,400 |
| ALLY FINL INC(ALLY)(Put) | 16,000 | 42,000 | +26,000 | 724,640 | 1,647,660 | — | +923,020 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 70,000 | +70,000 | 0 | 900,900 | — | +900,900 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 201,504 | 207,404 | +5,900 | 10,038,929 | 10,884,562 | 3.55% | +845,633 |
| MODERNA INC(MRNA)(Put) | 247,000 | 158,200 | -88,800 | 7,284,030 | 8,036,560 | — | +752,530 |
| CARNIVAL CORP(Put) | 0 | 28,000 | +28,000 | 0 | 724,640 | — | +724,640 |
| LYFT INC(LYFT)(Put) | 0 | 53,000 | +53,000 | 0 | 704,900 | — | +704,900 |
| CUSTOMERS BANCORP INC(CUBB) | 183,850 | 203,750 | +19,900 | 13,443,111 | 14,142,287 | 4.61% | +699,176 |
| REDWIRE CORPORATION(RDW)(Put) | 0 | 68,000 | +68,000 | 0 | 578,000 | — | +578,000 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 4,500 | +4,500 | 0 | 572,400 | — | +572,400 |
| VANECK ETF TRUST(Put) BDC INCOME ETF | 11,000 | 48,000 | +37,000 | 155,980 | 614,400 | — | +458,420 |
| BROWN FORMAN CORP(BF-A)(Call) | 0 | 17,000 | +17,000 | 0 | 449,480 | — | +449,480 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 36,000 | 48,000 | +12,000 | 914,400 | 1,349,280 | — | +434,880 |
| RED CAT HLDGS INC(RCAT)(Put) | 64,500 | 72,000 | +7,500 | 511,485 | 942,480 | — | +430,995 |
| PAR TECHNOLOGY CORP(Put) | 0 | 31,000 | +31,000 | 0 | 413,230 | — | +413,230 |
| DEFINIUM THERAPEUTICS INC(DFTX)(Put) | 0 | 21,200 | +21,200 | 0 | 400,680 | — | +400,680 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 22,000 | 40,300 | +18,300 | 700,920 | 1,084,876 | — | +383,956 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,100 | +2,100 | 0 | 366,681 | — | +366,681 |
| OATLY GROUP AB(Put) | 0 | 36,000 | +36,000 | 0 | 365,040 | — | +365,040 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 5,000 | +5,000 | 0 | 330,550 | — | +330,550 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 1,500 | +1,500 | 0 | 325,485 | — | +325,485 |
| SEABRIDGE GOLD INC(SA) | 405,743 | 434,743 | +29,000 | 12,005,936 | 12,320,617 | 4.02% | +314,681 |
| COURSERA INC(COUR)(Call) | 146,000 | 236,500 | +90,500 | 1,074,560 | 1,376,430 | — | +301,870 |
| HUDSON PACIFIC PROPERTIES IN(Put) | 0 | 50,000 | +50,000 | 0 | 295,500 | — | +295,500 |
| CINEMARK HLDGS INC(CNK)(Put) | 98,000 | 90,000 | -8,000 | 2,277,520 | 2,566,800 | — | +289,280 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 20,000 | +20,000 | 0 | 288,600 | — | +288,600 |
| TELADOC HEALTH INC(TDOC)(Put) | 214,000 | 324,100 | +110,100 | 1,498,000 | 1,766,345 | — | +268,345 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 104,500 | 173,500 | +69,000 | 1,601,985 | 1,863,390 | — | +261,405 |
| REDDIT INC(RDDT)(Call) | 0 | 1,900 | +1,900 | 0 | 255,835 | — | +255,835 |
| PROCURE ETF TRUST II(Put) SPACE ETF | 0 | 5,000 | +5,000 | 0 | 224,050 | — | +224,050 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 2,000 | +2,000 | 0 | 209,820 | — | +209,820 |
| GEMINI SPACE STA INC(Put) | 0 | 44,000 | +44,000 | 0 | 194,480 | — | +194,480 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 140,900 | 245,000 | +104,100 | 867,944 | 1,051,050 | — | +183,106 |
| SURGERY PARTNERS INC(SGRY)(Put) | 37,000 | 63,000 | +26,000 | 571,650 | 750,960 | — | +179,310 |
| NEWELL BRANDS INC(NWL)(Put) | 72,000 | 115,000 | +43,000 | 267,840 | 394,450 | — | +126,610 |
| VERTICAL AEROSPACE LTD(Put) | 0 | 53,500 | +53,500 | 0 | 118,235 | — | +118,235 |
| PARK HOTELS & RESORTS INC(PK)(Put) | 144,000 | 154,000 | +10,000 | 1,506,240 | 1,621,620 | — | +115,380 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 574,000 | 614,000 | +40,000 | 2,611,700 | 2,713,880 | — | +102,180 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Put) | 77,000 | 72,000 | -5,000 | 1,181,180 | 1,278,000 | — | +96,820 |
| INDIE SEMICONDUCTOR INC(Put) | 0 | 30,000 | +30,000 | 0 | 96,600 | — | +96,600 |
| FERMI INC(FRMI)(Put) | 0 | 15,000 | +15,000 | 0 | 87,600 | — | +87,600 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 37,000 | 40,000 | +3,000 | 545,750 | 601,200 | — | +55,450 |
| FTAI INFRASTRUCTURE INC(Put) | 124,000 | 119,000 | -5,000 | 571,640 | 587,860 | — | +16,220 |
| FUELCELL ENERGY INC(FCEL)(Put) | 285,000 | 318,800 | +33,800 | 2,083,350 | 2,081,764 | — | -1,586 |
| AMRIZE LTD(AMRZ)(Call) | 41,000 | 39,000 | -2,000 | 2,217,280 | 2,184,780 | — | -32,500 |
| COGENT COMM HOLDINGS INC(Put) | 97,900 | 110,100 | +12,200 | 2,110,724 | 2,074,284 | — | -36,440 |
| DEFI DEVELOPMENT CORP(Call) | 78,000 | 107,000 | +29,000 | 393,900 | 352,030 | — | -41,870 |
| CHILDRENS PL INC NEW(Put) | 11,000 | 0 | -11,000 | 43,780 | 0 | — | -43,780 |
| 3-D SYS CORP DEL(Put) | 30,500 | 0 | -30,500 | 53,985 | 0 | — | -53,985 |
| HOMEBANCORP INC | 170,448 | 161,459 | -8,989 | 9,851,895 | 9,781,186 | 3.19% | -70,709 |
| NELNET INC(NNI) | 46,090 | 46,955 | +865 | 6,128,126 | 6,055,316 | 1.97% | -72,810 |
| NEWELL BRANDS INC(NWL)(Call) | 20,500 | 0 | -20,500 | 76,260 | 0 | — | -76,260 |
| BLEND LABS INC(Put) | 26,000 | 0 | -26,000 | 79,040 | 0 | — | -79,040 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 45,100 | 0 | -45,100 | 89,298 | 0 | — | -89,298 |
| COURSERA INC(COUR)(Put) | 15,000 | 0 | -15,000 | 110,400 | 0 | — | -110,400 |
| HOLLEY INC(Put) | 30,000 | 0 | -30,000 | 123,900 | 0 | — | -123,900 |
| BLACKSKY TECHNOLOGY INC(Put) | 161,000 | 115,000 | -46,000 | 3,018,750 | 2,893,400 | — | -125,350 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 90,000 | 15,000 | -75,000 | 140,400 | 14,700 | — | -125,700 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 6,500 | 5,000 | -1,500 | 517,855 | 385,650 | — | -132,205 |
| 10X GENOMICS INC(TXG)(Put) | 17,600 | 6,000 | -11,600 | 287,056 | 127,380 | — | -159,676 |
| NOVAVAX INC(NVAX)(Put) | 25,000 | 0 | -25,000 | 168,000 | 0 | — | -168,000 |
| ADVANCE AUTO PARTS INC(AAP)(Put) | 28,500 | 18,000 | -10,500 | 1,120,050 | 949,500 | — | -170,550 |
| ASP ISOTOPES INC(Put) | 244,000 | 255,000 | +11,000 | 1,305,400 | 1,127,100 | — | -178,300 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 108,000 | 65,000 | -43,000 | 346,680 | 157,950 | — | -188,730 |
| DAVE & BUSTERS ENTMT INC(Put) | 21,000 | 14,000 | -7,000 | 340,410 | 151,620 | — | -188,790 |
| WISDOMTREE INC(WT) | 1,241,269 | 1,025,834 | -215,435 | 15,131,069 | 14,936,143 | 4.87% | -194,926 |
| HARROW INC(HROW)(Call) | 8,000 | 5,000 | -3,000 | 392,000 | 176,300 | — | -215,700 |
| VORNADO RLTY TR(VNO)(Put) | 16,000 | 12,000 | -4,000 | 532,480 | 311,880 | — | -220,600 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 31,700 | 42,000 | +10,300 | 1,964,449 | 1,733,340 | — | -231,109 |
| TEMPUS AI INC(TEM)(Put) | 69,500 | 85,500 | +16,000 | 4,103,975 | 3,866,310 | — | -237,665 |
| JACK IN THE BOX INC(Put) | 97,000 | 165,000 | +68,000 | 1,838,150 | 1,595,550 | — | -242,600 |