The Analysis of Crawford Fund Management, LLC's Holdings

Currently, Crawford Fund Management, LLC holds 26 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in TPL (+9.6K shares, valued at $8.9M), CIB (+164.5K shares, valued at $8.5M), CDW (+23.3K shares, valued at $3.7M); decreased their positions in UTHR (-16.5K shares, valued at $6.9M), ROKU (-47.1K shares, valued at $4.7M), CROX (-52.9K shares, valued at $4.4M); initiated new positions in TPL (+9.6K shares, valued at $8.9M), CIB (+164.5K shares, valued at $8.5M), CDW (+23.3K shares, valued at $3.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBER UBER TECHNOLOGIES INC138.8K shares-3.81%2025-09-302025-11-14

LNG CHENIERE ENERGY INC48.9K shares6.54%2025-09-302025-11-14

NXST NEXSTAR MEDIA GROUP INC57.3K shares40.40%2025-09-302025-11-14

SA SEABRIDGE GOLD INC416.4K shares-12.59%2025-09-302025-11-14

ROKU ROKU INC98.7K shares-32.34%2025-09-302025-11-14

BAH BOOZ ALLEN HAMILTON HLDG COR96.7K shares14.94%2025-09-302025-11-14

WT WISDOMTREE INC693.2K shares20.94%2025-09-302025-11-14

SAM BOSTON BEER INC42.7K shares-15.45%2025-09-302025-11-14

Sponsored

CROX CROCS INC32.8K shares-61.74%2025-09-302025-11-14

MLP MAUI LD & PINEAPPLE INC47.4K sharesnew addition2025-09-302025-11-14

Call Option Holdings

SBGI Call CallSINCLAIR INC264.0K sharesnew addition2025-09-302025-11-14

MOS Call CallMOSAIC CO NEW95.0K shares-6.86%2025-09-302025-11-14

EL Call CallLAUDER ESTEE COS INC33.5K shares-9.46%2025-09-302025-11-14

ATKR Call CallATKORE INC31.0K shares48.33%2025-09-302025-11-14

ARE Call CallALEXANDRIA REAL ESTATE EQ IN21.9K shares-13.78%2025-09-302025-11-14

MKTX Call CallMARKETAXESS HLDGS INC9.0K shares275.00%2025-09-302025-11-14

LCID Call CallLUCID GROUP INC484.5K sharesnew addition2025-09-302025-11-14

CMCSA Call CallCOMCAST CORP NEW35.0K shares-46.15%2025-09-302025-11-14

ETSY Call CallETSY INC12.0K sharesnew addition2025-09-302025-11-14

GOOS Call CallCANADA GOOSE HLDGS INC57.5K shares-23.33%2025-09-302025-11-14

ALB Call CallALBEMARLE CORP9.5K sharesnew addition2025-09-302025-11-14

CPNG Call CallCOUPANG INC22.5K shares-26.23%2025-09-302025-11-14

BRKR Call CallBRUKER CORP16.0K shares-50.77%2025-09-302025-11-14

SLV Call CallISHARES SILVER TR12.0K shares-25.00%2025-09-302025-11-14

SIRI Call CallSIRIUSXM HOLDINGS INC19.0K shares0.00%2025-09-302025-11-14

FIGS Call CallFIGS INC65.0K shares-62.43%2025-09-302025-11-14

LAMR Call CallLAMAR ADVERTISING CO NEW3.5K shares0.00%2025-09-302025-11-14

OPCH Call CallOPTION CARE HEALTH INC12.0K sharesnew addition2025-09-302025-11-14

AGI Call CallALAMOS GOLD INC NEW7.0K sharesnew addition2025-09-302025-11-14

LOMA Call CallLOMA NEGRA C I A S A MTN 1426.0K shares-22.39%2025-09-302025-11-14

NWL Call CallNEWELL BRANDS INC20.5K shares0.00%2025-09-302025-11-14

Put Option Holdings

BA Put PutBOEING CO117.2K shares-24.87%2025-09-302025-11-14

IONQ Put PutIONQ INC348.5K shares6.25%2025-09-302025-11-14

BE Put PutBLOOM ENERGY CORP240.0K shares-38.46%2025-09-302025-11-14

AFRM Put PutAFFIRM HLDGS INC203.6K shares0.49%2025-09-302025-11-14

UNH Put PutUNITEDHEALTH GROUP INC39.9K shares246.96%2025-09-302025-11-14

CRWV Put PutCOREWEAVE INC59.5K shares561.11%2025-09-302025-11-14

U Put PutUNITY SOFTWARE INC183.5K shares4.56%2025-09-302025-11-14

RIVN Put PutRIVIAN AUTOMOTIVE INC499.0K shares-22.15%2025-09-302025-11-14

LMND Put PutLEMONADE INC134.7K shares-14.75%2025-09-302025-11-14

AI Put PutC3 AI INC413.0K shares52.96%2025-09-302025-11-14

HIMS Put PutHIMS & HERS HEALTH INC123.5K shares-33.35%2025-09-302025-11-14

SMR Put PutNUSCALE PWR CORP192.5K shares-3.02%2025-09-302025-11-14

KSS Put PutKOHLS CORP450.5K shares9.48%2025-09-302025-11-14

MRNA Put PutMODERNA INC260.6K shares30.23%2025-09-302025-11-14

VSAT Put PutVIASAT INC227.5K shares-32.19%2025-09-302025-11-14

SOFI Put PutSOFI TECHNOLOGIES INC229.0K shares-44.15%2025-09-302025-11-14

QS Put PutQUANTUMSCAPE CORP462.0K shares17.71%2025-09-302025-11-14

RGTI Put PutRIGETTI COMPutING INC181.0K shares79.21%2025-09-302025-11-14

WBD Put PutWARNER BROS DISCOVERY INC268.5K shares-11.53%2025-09-302025-11-14

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD248.0K shares-6.77%2025-09-302025-11-14

ASTS Put PutAST SPACEMOBILE INC100.7K shares-8.20%2025-09-302025-11-14

NN Put PutNEXTNAV INC325.0K shares18.44%2025-09-302025-11-14

GM Put PutGENERAL MTRS CO73.5K shares-6.49%2025-09-302025-11-14

MODG Put PutTOPGOLF CallAWAY BRANDS CORP471.0K shares76.40%2025-09-302025-11-14

JOBY Put PutJOBY AVIATION INC274.0K shares5.59%2025-09-302025-11-14

NCLH Put PutNORWEGIAN CRUISE LINE HLDG L178.0K shares21.50%2025-09-302025-11-14

JACK Put PutJACK IN THE BOX INC214.5K shares46.42%2025-09-302025-11-14

HOG Put PutHARLEY DAVIDSON INC150.5K shares-32.05%2025-09-302025-11-14

PLTR Put PutPALANTIR TECHNOLOGIES INC23.0K shares-29.88%2025-09-302025-11-14

STLA Put PutSTELLANTIS N.V424.0K shares86.78%2025-09-302025-11-14

ALK Put PutALASKA AIR GROUP INC78.0K shares22.83%2025-09-302025-11-14

COHR Put PutCOHERENT CORP34.6K shares54.46%2025-09-302025-11-14

CCOI Put PutCOGENT COMMUNICATIONS HLDGS92.0K shares28.85%2025-09-302025-11-14

TEM Put PutTEMPUS AI INC43.5K shares-18.99%2025-09-302025-11-14

PACS Put PutPACS GROUP INC246.0K sharesnew addition2025-09-302025-11-14

XIFR Put PutXPLR INFRASTRUCTURE LP330.0K shares-6.52%2025-09-302025-11-14

SG Put PutSWEETGREEN INC416.9K shares50.78%2025-09-302025-11-14

PFE Put PutPFIZER INC127.5K shares0.00%2025-09-302025-11-14

CNK Put PutCINEMARK HLDGS INC115.0K shares41.10%2025-09-302025-11-14

TPC Put PutTUTOR PERINI CORP48.5K shares-49.48%2025-09-302025-11-14

MNMD Put PutMIND MEDICINE MINDMED INC267.5K shares25.29%2025-09-302025-11-14

CPRI Put PutCAPRI HOLDINGS LIMITED158.0K shares6.04%2025-09-302025-11-14

CRNC Put PutCERENCE INC247.0K shares31.73%2025-09-302025-11-14

FSLY Put PutFASTLY INC359.0K shares-3.23%2025-09-302025-11-14

APLD Put PutAPPLIED DIGITAL CORP133.0K shares-62.43%2025-09-302025-11-14

QUBT Put PutQUANTUM COMPutING INC155.5K shares16.04%2025-09-302025-11-14

BKSY Put PutBLACKSKY TECHNOLOGY INC136.0K shares-9.93%2025-09-302025-11-14

EXAS Put PutEXACT SCIENCES CORP50.0K shares12.87%2025-09-302025-11-14

TDOC Put PutTELADOC HEALTH INC349.0K shares13.87%2025-09-302025-11-14

SKYT Put PutSKYWATER TECHNOLOGY INC144.0K shares29.73%2025-09-302025-11-14

BKD Put PutBROOKDALE SR LIVING INC317.0K shares43.76%2025-09-302025-11-14

BXP Put PutBXP INC35.2K shares282.61%2025-09-302025-11-14

PRO Put PutPROS HOLDINGS INC111.0K shares21.31%2025-09-302025-11-14

AAL Put PutAMERICAN AIRLS GROUP INC220.5K shares-8.70%2025-09-302025-11-14

RC Put PutREADY CAPITAL CORP638.0K shares-19.24%2025-09-302025-11-14

DOCN Put PutDIGITALOCEAN HLDGS INC71.5K shares-30.58%2025-09-302025-11-14

FCEL Put PutFUELCELL ENERGY INC299.0K shares176.85%2025-09-302025-11-14

VNET Put PutVNET GROUP INC220.0K shares61.17%2025-09-302025-11-14

RH Put PutRH11.0K shares5.77%2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD8.0K shares-20.00%2025-09-302025-11-14

REAL Put PutTHE REALREAL INC208.0K shares13.35%2025-09-302025-11-14

SNOW Put PutSNOWFLAKE INC9.8K shares-23.44%2025-09-302025-11-14

WEN Put PutWENDYS CO239.0K sharesnew addition2025-09-302025-11-14

RUN Put PutSUNRUN INC126.0K shares-19.75%2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION11.1K shares23.33%2025-09-302025-11-14

F Put PutFORD MTR CO169.5K shares-26.46%2025-09-302025-11-14

SLG Put PutSL GREEN RLTY CORP33.7K shares55.30%2025-09-302025-11-14

EVLV Put PutEVOLV TECHNOLOGIES HLDNGS IN261.0K shares125.97%2025-09-302025-11-14

ULCC Put PutFRONTIER GROUP HLDGS INC443.0K shares5.48%2025-09-302025-11-14

CCL Put PutCARNIVAL CORP63.5K shares-23.03%2025-09-302025-11-14

PTON Put PutPELOTON INTERACTIVE INC202.0K sharesnew addition2025-09-302025-11-14

ARM Put PutARM HOLDINGS PLC12.6K shares223.08%2025-09-302025-11-14

BHC Put PutBAUSCH HEALTH COS INC270.0K shares7.36%2025-09-302025-11-14

NTRA Put PutNATERA INC10.8K shares350.00%2025-09-302025-11-14

CVNA Put PutCARVANA CO4.4K shares-33.33%2025-09-302025-11-14

FIP Put PutFTAI INFRASTRUCTURE INC369.3K shares-2.12%2025-09-302025-11-14

TCX Put PutTUCOWS INC86.0K shares107.23%2025-09-302025-11-14

SITM Put PutSITIME CORP5.2K shares-16.13%2025-09-302025-11-14

MARA Put PutMARA HOLDINGS INC84.0K shares37.70%2025-09-302025-11-14

WTRG Put PutESSENTIAL UTILS INC37.5K shares-64.45%2025-09-302025-11-14

IE Put PutIVANHOE ELECTRIC INC117.0K shares350.00%2025-09-302025-11-14

ASPI Put PutASP ISOTOPES INC152.0K sharesnew addition2025-09-302025-11-14

JBLU Put PutJETBLUE AWYS CORP295.0K shares-10.33%2025-09-302025-11-14

SNAP Put PutSNAP INC183.0K shares0.55%2025-09-302025-11-14

SOUN Put PutSOUNDHOUND AI INC87.5K shares-34.46%2025-09-302025-11-14

MAIN Put PutMAIN STR CAP CORP22.0K shares-54.17%2025-09-302025-11-14

RBLX Put PutROBLOX CORP10.0K sharesnew addition2025-09-302025-11-14

PK Put PutPARK HOTELS & RESORTS INC125.0K shares-22.60%2025-09-302025-11-14

XMTR Put PutXOMETRY INC25.0K shares0.00%2025-09-302025-11-14

ASAN Put PutASANA INC101.5K shares-17.81%2025-09-302025-11-14

CMRC Put PutCOMMERCE.COM INC271.0K shares55.75%2025-09-302025-11-14

EVGO Put PutEVGO INC278.5K shares12.98%2025-09-302025-11-14

LUMN Put PutLUMEN TECHNOLOGIES INC215.0K shares-13.31%2025-09-302025-11-14

RIOT Put PutRIOT PLATFORMS INC68.0K shares-15.00%2025-09-302025-11-14

ALLY Put PutALLY FINL INC32.5K shares-60.12%2025-09-302025-11-14

NNE Put PutNANO NUCLEAR ENERGY INC31.0K sharesnew addition2025-09-302025-11-14

HTZ Put PutHERTZ GLOBAL HLDGS INC174.0K shares67.31%2025-09-302025-11-14

MFIC Put PutMIDCAP FINANCIAL INVSTMNT CO93.0K shares49.04%2025-09-302025-11-14

OWL Put PutBLUE OWL CAPITAL INC65.0K shares-23.53%2025-09-302025-11-14

MPW Put PutMEDICAL PPTYS TRUST INC214.2K shares-12.46%2025-09-302025-11-14

PII Put PutPOLARIS INC18.0K shares-36.84%2025-09-302025-11-14

IEP Put PutICAHN ENTERPRISES LP122.0K sharesnew addition2025-09-302025-11-14

BBAI Put PutBIGBEAR AI HLDGS INC157.0K shares114.19%2025-09-302025-11-14

PLAY Put PutDAVE & BUSTERS ENTMT INC55.0K shares-12.70%2025-09-302025-11-14

CHPT Put PutCHARGEPOINT HOLDINGS INC84.0K sharesnew addition2025-09-302025-11-14

COUR Put PutCOURSERA INC77.0K shares0.00%2025-09-302025-11-14

FICO Put PutFAIR ISAAC CORP600 sharesnew addition2025-09-302025-11-14

JBGS Put PutJBG SMITH PPTYS40.1K shares-32.15%2025-09-302025-11-14

AAP Put PutADVANCE AUTO PARTS INC14.5K shares-14.71%2025-09-302025-11-14

HCAT Put PutHEALTH CATALYST INC307.0K shares108.84%2025-09-302025-11-14

NTNX Put PutNUTANIX INC11.7K shares-37.43%2025-09-302025-11-14

NWL Put PutNEWELL BRANDS INC146.0K shares9.77%2025-09-302025-11-14

MAC Put PutMACERICH CO42.0K shares0.00%2025-09-302025-11-14

BOTZ Put PutGLOBAL X FDS21.0K shares-2.33%2025-09-302025-11-14

JMIA Put PutJUMIA TECHNOLOGIES AG63.5K shares49.41%2025-09-302025-11-14

ZETA Put PutZETA GLOBAL HOLDINGS CORP37.0K shares-33.93%2025-09-302025-11-14

VNO Put PutVORNADO RLTY TR16.0K shares-33.33%2025-09-302025-11-14

HNST Put PutHONEST CO INC176.0K shares8.64%2025-09-302025-11-14

RACE Put PutFERRARI N V1.3K shares-50.00%2025-09-302025-11-14

AMC Put PutAMC ENTMT HLDGS INC215.0K shares20.79%2025-09-302025-11-14

ARQQ Put PutARQIT QUANTUM INC16.0K sharesnew addition2025-09-302025-11-14

ETNB Put Put89BIO INC42.0K shares27.27%2025-09-302025-11-14

BBIO Put PutBRIDGEBIO PHARMA INC11.5K shares-51.06%2025-09-302025-11-14

LYFT Put PutLYFT INC26.0K shares-38.10%2025-09-302025-11-14

FND Put PutFLOOR & DECOR HLDGS INC7.6K shares-39.68%2025-09-302025-11-14

PENN Put PutPENN ENTERTAINMENT INC28.5K shares-31.33%2025-09-302025-11-14

HPP Put PutHUDSON PAC PPTYS INC185.0K shares85.00%2025-09-302025-11-14

MAGX Put PutROUNDHILL ETF TRUST8.6K sharesnew addition2025-09-302025-11-14

CBRL Put PutCRACKER BARREL OLD CTRY STOR11.0K sharesnew addition2025-09-302025-11-14

CHTR Put PutCHARTER COMMUNICATIONS INC N1.6K shares0.00%2025-09-302025-11-14

SHAK Put PutSHAKE SHACK INC4.5K shares0.00%2025-09-302025-11-14

LQDA Put PutLIQUIDIA CORPORATION18.0K shares71.43%2025-09-302025-11-14

BLND Put PutBLEND LABS INC97.0K shares40.58%2025-09-302025-11-14

CIO Put PutCITY OFFICE REIT INC50.0K shares-20.00%2025-09-302025-11-14

SFIX Put PutSTITCH FIX INC72.0K shares20.00%2025-09-302025-11-14

PLCE Put PutCHILDRENS PL INC NEW47.0K shares-52.53%2025-09-302025-11-14

NVAX Put PutNOVAVAX INC25.0K shares0.00%2025-09-302025-11-14

SPCE Put PutVIRGIN GALACTIC HOLDINGS INC53.5K shares-39.20%2025-09-302025-11-14

HLLY Put PutHOLLEY INC60.0K shares380.00%2025-09-302025-11-14

TXG Put Put10X GENOMICS INC16.0K shares-81.00%2025-09-302025-11-14

SERV Put PutSERVE ROBOTICS INC15.0K sharesnew addition2025-09-302025-11-14

FFWM Put PutFIRST FNDTN INC26.0K shares-50.00%2025-09-302025-11-14

BYND Put PutBEYOND MEAT INC70.0K shares89.19%2025-09-302025-11-14

DDD Put Put3-D SYS CORP DEL30.5K shares0.00%2025-09-302025-11-14

LAZR Put PutLUMINAR TECHNOLOGIES INC44.0K shares-37.14%2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC20.0K shares-72.60%2025-09-302025-11-14