Crawford Fund Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Crawford Fund Management, LLC reported 36 stock positions worth $128.0 million . Its top holding was Atkore (ATKR) at 8.1% of the portfolio, followed by United Therapeutics (UTHR, 6.0% ) and Interactive Brokers Gro Class A (IBKR, 5.8% ). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 16 and reduced 7. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale an exit from Dropbox Class A (DBX).
Location BOSTON, MA
CIK 0001816427
Portfolio Value $128.0M (Q1 2024) Holdings 36 stocks · $128.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ATKR Atkore Inc. 54,200 $10.3M No change UTHR United Therapeutics Corp. 33,600 $7.7M Add +7.0% IBKR Interactive Brokers Gro Class A 66,200 $7.4M New NXST Nexstar Media Group Inc. 38,557 $6.6M Add +12.6% NNI Nelnet Inc. Class A 65,661 $6.2M No change CUBI Customers Bancorp Inc. 116,824 $6.2M Add +15.8% NATH Nathan's Famous Inc. 86,910 $6.2M Add +17.4% GHC Graham Holdings Co. Class B 7,909 $6.1M Reduce -21.2% SII Sprott Inc. 163,600 $6.0M Reduce -3.2% CROX Crocs Inc. 39,444 $5.7M Reduce -3.0% ROKU Roku Inc. 85,106 $5.5M New RGLD Royal Gold Inc. 43,127 $5.3M Add +17.8% CMCSA Comcast Corp. Class A 91,400 $4.0M Reduce -32.3% BUR Burford Capital Ltd. 231,646 $3.7M Add +2.2% CLFD Clearfield Inc. 111,236 $3.4M Add +12.6% SAM Boston Beer Company Inc. Class A 10,665 $3.2M Reduce -9.2% TSLA Tesla Inc. 17,700 $3.1M New MOS The Mosaic Co. 91,500 $3.0M Add +37.6% PRLB Proto Labs Inc. 82,029 $2.9M Add +55.9% TPL Texas Pacific Land Corp. 5,000 $2.9M New SMLR Semler Scientific Inc. 90,053 $2.6M Reduce -7.2% SA Seabridge Gold Inc. 171,832 $2.6M No change XPEL Xpel Inc. 47,097 $2.5M Add +592.6% NPWR Net Power Inc. 208,679 $2.4M Add +25.6% PM Philip Morris International 25,300 $2.3M Reduce -2.7% WT Wisdomtree Inc. 245,974 $2.3M New PAGP Plains GP Holdings LP 105,500 $1.9M New HBCP Home Bancorp Inc. 49,218 $1.9M Add +18.0% HIFS Hingham Institution for SVGS 6,787 $1.2M Add +11.5% OUNZ Vaneck Merk Gold ETF 52,900 $1.1M No change EAF Graftech International Ltd. 381,328 $526K Add +492.6% HYLN Hyliion Holdings Corp. 197,023 $347K New STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 14,572 $257K Add +246.9% HGBL Heritage Global Inc. 93,500 $247K No change SLQT Selectquote Inc. 117,158 $234K Add +215.2% BCOV Brightcove 7,400 $14K No change
Options reported separately and not counted above: GM puts ($14.9M), MRNA puts ($13.8M), PFE puts ($11.3M), AFRM puts ($9.0M), DOCN puts ($7.4M), RIVN puts ($6.8M), XIFR puts ($6.3M), NCLH puts ($6.2M), SG puts ($5.7M), AI puts ($5.7M), NTNX puts ($5.7M), DIS puts ($5.5M), and 147 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ DBX Dropbox Inc. Class A Sold out 0.00% −5.32 AMT American Tower Corp. Sold out 0.00% −3.89 UBER Uber Technologies Inc. Sold out 0.00% −2.80 NVEC Nve Corp. Sold out 0.00% −2.33 CMCSA Comcast Corp. Class A Reduce -32.3% 3.10% −1.89 SMLR Semler Scientific Inc. Reduce -7.2% 2.06% −1.57 AFL Aflac Inc. Sold out 0.00% −1.43 FCNCA First Citizens Bcshs Class A Sold out 0.00% −1.38 GHC Graham Holdings Co. Class B Reduce -21.2% 4.74% −1.15 LMT Lockheed Martin Corp. Sold out 0.00% −0.99 SAM Boston Beer Company Inc. Class A Reduce -9.2% 2.54% −0.88 ATRI Atrion Corporation Sold out 0.00% −0.68 TROW T Rowe Price Group Inc. Sold out 0.00% −0.65 PM Philip Morris International Reduce -2.7% 1.81% −0.25 SII Sprott Inc. Reduce -3.2% 4.73% −0.11 CROX Crocs Inc. Reduce -3.0% 4.43% +1.23
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ IBKR Interactive Brokers Gro Class A New 5.78% +5.78 ROKU Roku Inc. New 4.33% +4.33 TSLA Tesla Inc. New 2.43% +2.43 TPL Texas Pacific Land Corp. New 2.26% +2.26 WT Wisdomtree Inc. New 1.77% +1.77 XPEL Xpel Inc. Add +592.6% 1.99% +1.68 PAGP Plains GP Holdings LP New 1.50% +1.50 NXST Nexstar Media Group Inc. Add +12.6% 5.19% +0.67 PRLB Proto Labs Inc. Add +55.9% 2.29% +0.56 NPWR Net Power Inc. Add +25.6% 1.86% +0.44 RGLD Royal Gold Inc. Add +17.8% 4.11% +0.37 MOS The Mosaic Co. Add +37.6% 2.32% +0.32 EAF Graftech International Ltd. Add +492.6% 0.41% +0.29 HYLN Hyliion Holdings Corp. New 0.27% +0.27 CLFD Clearfield Inc. Add +12.6% 2.68% +0.22 UTHR United Therapeutics Corp. Add +7.0% 6.03% +0.21 STRR Star Equity Holdings Inc. Add +246.9% 0.20% +0.15 SLQT Selectquote Inc. Add +215.2% 0.18% +0.14 HBCP Home Bancorp Inc. Add +18.0% 1.47% −0.00 CUBI Customers Bancorp Inc. Add +15.8% 4.84% −0.06 NATH Nathan's Famous Inc. Add +17.4% 4.81% −0.06 HIFS Hingham Institution for SVGS Add +11.5% 0.93% −0.07 BUR Burford Capital Ltd. Add +2.2% 2.89% −0.09
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ MRNA Moderna Inc. put Add +19.8% 129,100 $13.8M PFE Pfizer Inc. put Add +104.7% 406,400 $11.3M AFRM Affirm Holdings Inc. put Reduce -39.5% 240,700 $9.0M DOCN Digitalocean Holdings Inc. put Add +19.3% 194,800 $7.4M RIVN Rivian Automotive Inc. Class A put Add +22.8% 619,700 $6.8M XIFR XPLR Infrastructure LP put Add +52.5% 209,000 $6.3M NCLH Norwegian Cruise Line Holdin put Reduce -31.3% 298,500 $6.2M SG Sweetgreen Inc. Class A put Reduce -41.1% 227,500 $5.7M AI C3.AI Inc. Class A put Add +41.9% 210,700 $5.7M NTNX Nutanix Inc. Class A put Reduce -42.0% 92,000 $5.7M DIS The Walt Disney Co. put Reduce -38.8% 44,900 $5.5M ALK Alaska Air Group Inc. put Add +31.7% 114,600 $4.9M LYFT LYFT Inc. Class A put Reduce -46.4% 254,000 $4.9M VNO Vornado Realty Trust put Reduce -20.5% 168,500 $4.8M TDOC Teladoc Health Inc. put Reduce -0.9% 318,500 $4.8M HA Hawaiian Holdings Inc. put Reduce -38.1% 352,500 $4.7M EVBG Everbridge Inc. put Reduce -16.5% 133,800 $4.7M WBA Walgreens Boots Alliance Inc. put Add +53.6% 213,500 $4.6M SLG SL Green Realty Corp. put Add +0.1% 82,600 $4.6M MSTR Strategy Inc. put Sold out 7,000 $4.4Mbefore exit RUN Sunrun Inc. put Reduce -28.3% 328,500 $4.3M F Ford Motor Co. put Reduce -41.3% 324,000 $4.3M TSN Tyson Foods Inc. Class A call Reduce -49.1% 71,700 $4.2M BXP BXP Inc. put Reduce -5.0% 61,200 $4.0M BUD Anheuser-Busch Inbev-SPN ADR put Reduce -16.8% 64,500 $3.9M JWN Nordstrom Inc. put Add +34.4% 189,500 $3.8M BE Bloom Energy Corp. Class A put Reduce -13.2% 338,500 $3.8M QS Quantumscape Corp. put Reduce -18.6% 563,500 $3.5M LMND Lemonade Inc. put Reduce -18.9% 212,000 $3.5M AAL American Airlines Group Inc. put Reduce -21.0% 226,000 $3.5M TEVA Teva Pharmaceutical-SP ADR put Reduce -41.6% 239,000 $3.4M CCL Carnival Corp. put Reduce -29.0% 206,000 $3.4M SPLK Splunk Inc. put Sold out 21,300 $3.2Mbefore exit WTRG Essential Utilities Inc. put Reduce -29.2% 86,000 $3.2M SHAK Shake Shack Inc. Class A put Sold out 42,000 $3.1Mbefore exit CMRC Commerce.com Inc. put Reduce -2.2% 445,000 $3.1M HOOD Robinhood Markets Inc. Class A put Reduce -51.1% 150,000 $3.0M ALLY Ally Financial Inc. put Reduce -39.2% 73,000 $3.0M ARCC Ares Capital Corp. put Sold out 146,100 $2.9Mbefore exit NVDA Nvidia Corp. put Add +34.8% 3,100 $2.8M SILK Silk Road Medical Inc. put Reduce -9.3% 132,000 $2.4M AAPL Apple Inc. put Reduce -68.1% 14,100 $2.4M RH RH put Add +142.9% 6,800 $2.4M FSLY Fastly Inc. Class A put Reduce -3.3% 174,000 $2.3M HIMS Hims & Hers Health Inc. put Reduce -28.7% 141,500 $2.2M BKD Brookdale Senior Living Inc. put Add +117.3% 326,100 $2.2M TSM Taiwan Semiconductor-SP ADR put Sold out 20,500 $2.1Mbefore exit PRO Pros Holdings Inc. put Reduce -25.0% 55,500 $2.0M PLTR Palantir Technologies Inc. Class A put Reduce -49.6% 86,000 $2.0M AMSC American Superconductor Corp. put Add +28.3% 144,000 $1.9M
Showing the first 50 of 232.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $326.0M TOST, UBER, TPL, CROX, LNG Q1 2026 31 $306.6M UBER, ROKU, MORN, WT, BAH Q4 2025 34 $311.9M NXST, UBER, XPEL, LNG, CIB Q3 2025 26 $185.0M UBER, LNG, NXST, SA, ROKU Q2 2025 25 $169.8M UBER, ROKU, LNG, UTHR, SAM Q1 2025 26 $151.6M UBER, LNG, SAM, UTHR, ROKU Q4 2024 33 $149.3M ROKU, LNG, UBER, SAM, NATH Q3 2024 31 $135.7M UBER, UTHR, ROKU, LNG, NATH Q2 2024 30 $126.2M UTHR, UBER, ROKU, IBKR, SAM Q1 2024 36 $128.0M ATKR, UTHR, IBKR, NXST, NNI