HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ATKORE INC |
54,200 | +54,200 | $8,672 |
| ATKR | 54,200 | +54,200 | $8,672 |
 TYSON FOODS INC |
$7,579 | ||
| Call | 141,000 | +141,000 | $7,579 |
| GRAHAM HLDGS CO |
10,035 | +10,035 | $6,990 |
| GHC | 10,035 | +10,035 | $6,990 |
| UNITED THERAPEUTICS CORP DEL |
31,400 | +31,400 | $6,905 |
| UTHR | 31,400 | +31,400 | $6,905 |
| DROPBOX INC |
214,100 | +214,100 | $6,312 |
| DBX | 214,100 | +214,100 | $6,312 |
| COMCAST CORP NEW |
134,900 | +134,900 | $5,915 |
| CMCSA | 134,900 | +134,900 | $5,915 |
| CUSTOMERS BANCORP INC |
100,924 | +100,924 | $5,815 |
| CUBI | 100,924 | +100,924 | $5,815 |
| NELNET INC |
65,661 | +65,661 | $5,793 |
| NNI | 65,661 | +65,661 | $5,793 |
| NATHANS FAMOUS INC NEW |
74,005 | +74,005 | $5,773 |
| NATH | 74,005 | +74,005 | $5,773 |
| SPROTT INC |
169,050 | +169,050 | $5,739 |
| SII | 169,050 | +169,050 | $5,739 |
| NEXSTAR MEDIA GROUP INC |
34,257 | +34,257 | $5,370 |
| NXST | 34,257 | +34,257 | $5,370 |
| AMERICAN TOWER CORP NEW |
21,400 | +21,400 | $4,620 |
| AMT | 21,400 | +21,400 | $4,620 |
| MOSAIC CO NEW |
$4,573 | ||
| MOS | 66,500 | +66,500 | $2,376 |
| Call | 61,500 | +61,500 | $2,197 |
| UBER TECHNOLOGIES INC |
$4,489 | ||
| UBER | 54,000 | +54,000 | $3,325 |
| Call | 18,900 | +18,900 | $1,164 |
| ROYAL GOLD INC |
36,627 | +36,627 | $4,430 |
| RGLD | 36,627 | +36,627 | $4,430 |
| SEMLER SCIENTIFIC INC |
97,058 | +97,058 | $4,299 |
| SMLR | 97,058 | +97,058 | $4,299 |
| BURFORD CAP LTD |
$4,277 | ||
| BUR | 226,646 | +226,646 | $3,536 |
| Call | 47,500 | +47,500 | $741 |
| BOSTON BEER INC |
$4,095 | ||
| SAM | 11,747 | +11,747 | $4,060 |
| Call | 100 | +100 | $35 |
| CROCS INC |
40,644 | +40,644 | $3,797 |
| CROX | 40,644 | +40,644 | $3,797 |
| PLAINS ALL AMERN PIPELINE L |
$3,757 | ||
| Call | 248,000 | +248,000 | $3,757 |
| CLEARFIELD INC |
98,779 | +98,779 | $2,917 |
| CLFD | 98,779 | +98,779 | $2,917 |
| NEWELL BRANDS INC |
$2,897 | ||
| Call | 333,700 | +333,700 | $2,897 |
| NVE CORP |
35,266 | +35,266 | $2,766 |
| NVEC | 35,266 | +35,266 | $2,766 |
| ALEXANDRIA REAL ESTATE EQ IN |
$2,700 | ||
| Call | 21,300 | +21,300 | $2,700 |
| CORECIVIC INC |
$2,554 | ||
| Call | 175,800 | +175,800 | $2,554 |
| PHILIP MORRIS INTL INC |
26,000 | +26,000 | $2,446 |
| PM | 26,000 | +26,000 | $2,446 |
| PROTO LABS INC |
$2,245 | ||
| PRLB | 52,622 | +52,622 | $2,050 |
| Call | 5,000 | +5,000 | $195 |
| SEABRIDGE GOLD INC |
171,832 | +171,832 | $2,084 |
| SA | 171,832 | +171,832 | $2,084 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
$1,991 | ||
| Call | 15,500 | +15,500 | $1,991 |
| HOME BANCORP INC |
41,718 | +41,718 | $1,753 |
| HBCP | 41,718 | +41,718 | $1,753 |
| AFLAC INC |
20,602 | +20,602 | $1,700 |
| AFL | 20,602 | +20,602 | $1,700 |
| NET POWER INC |
166,107 | +166,107 | $1,678 |
| NPWR | 166,107 | +166,107 | $1,678 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,150 | +1,150 | $1,632 |
| FCNCA | 1,150 | +1,150 | $1,632 |
| ROKU INC |
$1,549 | ||
| Call | 16,900 | +16,900 | $1,549 |
| SUNCOR ENERGY INC NEW |
$1,442 | ||
| Call | 45,000 | +45,000 | $1,442 |
| PHINIA INC |
$1,427 | ||
| Call | 47,100 | +47,100 | $1,427 |
| V F CORP |
$1,241 | ||
| Call | 66,000 | +66,000 | $1,241 |
| HINGHAM INSTN SVGS MASS |
6,087 | +6,087 | $1,183 |
| HIFS | 6,087 | +6,087 | $1,183 |
| LOCKHEED MARTIN CORP |
2,600 | +2,600 | $1,178 |
| LMT | 2,600 | +2,600 | $1,178 |
| SCHRODINGER INC |
$1,088 | ||
| Call | 30,400 | +30,400 | $1,088 |
| CAMECO CORP |
$1,078 | ||
| Call | 25,000 | +25,000 | $1,078 |
| VANECK MERK GOLD TR |
52,900 | +52,900 | $1,056 |
| OUNZ | 52,900 | +52,900 | $1,056 |
| ISHARES SILVER TR (SLV) |
$1,045 | ||
| Call | 48,000 | +48,000 | $1,045 |
| SINCLAIR INC |
$938 | ||
| Call | 72,000 | +72,000 | $938 |
| ETSY INC |
$900 | ||
| Call | 11,100 | +11,100 | $900 |
| DRIL QUIP INC |
$896 | ||
| Call | 38,500 | +38,500 | $896 |
| PAYPAL HLDGS INC |
$890 | ||
| Call | 14,500 | +14,500 | $890 |
| DIGITAL TURBINE INC |
$864 | ||
| Call | 126,000 | +126,000 | $864 |
| ATRION CORP |
2,116 | +2,116 | $802 |
| ATRI | 2,116 | +2,116 | $802 |
| ALLIANCE RESOURCE PARTNERS L |
$784 | ||
| Call | 37,000 | +37,000 | $784 |
See Full List: All Stocks Held By Crawford Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Crawford Fund Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $503,028 At 09/30/2023: $0 Crawford Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crawford Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
