The Analysis of Crawford Fund Management, LLC's Holdings

Currently, Crawford Fund Management, LLC holds 34 types of securities in its portfolio with a total value $311.9M. In the most recent quarter, they have increased their positions in CUBI (+183.8K shares, valued at $13.4M), OPCH (+367.0K shares, valued at $11.7M), NTB (+201.5K shares, valued at $10.0M); decreased their positions in UTHR (-11.5K shares, valued at $5.6M), ROKU (-35.6K shares, valued at $3.9M), VCEL (-91.2K shares, valued at $3.3M); initiated new positions in CUBI (+183.8K shares, valued at $13.4M), OPCH (+367.0K shares, valued at $11.7M), NTB (+201.5K shares, valued at $10.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXST NEXSTAR MEDIA GROUP INC90.6K shares57.98%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC224.6K shares61.79%2025-12-312026-02-17

XPEL XPEL INC364.3K shares39.99%2025-12-312026-02-17

LNG CHENIERE ENERGY INC85.2K shares74.27%2025-12-312026-02-17

GRUPO CIBEST SA GRUPO CIBEST SA256.6K shares55.99%2025-12-312026-02-17

YELP YELP INC524.0K shares99.95%2025-12-312026-02-17

WT WISDOMTREE INC1.2M shares79.07%2025-12-312026-02-17

CUBI CUSTOMERS BANCORP INC183.8K sharesnew addition2025-12-312026-02-17

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR154.6K shares59.97%2025-12-312026-02-17

SA SEABRIDGE GOLD INC405.7K shares-2.56%2025-12-312026-02-17

SAM BOSTON BEER INC61.5K shares44.03%2025-12-312026-02-17

TPL TEXAS PACIFIC LAND CORPORATI41.7K shares336.51%2025-12-312026-02-17

OPCH OPTION CARE HEALTH INC367.0K sharesnew addition2025-12-312026-02-17

NTB BANK OF NT BUTTERFIELD&SON L201.5K sharesnew addition2025-12-312026-02-17

HBCP HOME BANCORP INC170.4K shares33.68%2025-12-312026-02-17

TOST TOAST INC253.9K shares101.46%2025-12-312026-02-17

Sponsored

KSPI KASPI KZ JSC89.8K shares55.67%2025-12-312026-02-17

HIFS HINGHAM INSTN SVGS MASS24.6K shares26.45%2025-12-312026-02-17

CDW CDW CORP50.5K shares116.53%2025-12-312026-02-17

ROKU ROKU INC63.1K shares-36.08%2025-12-312026-02-17

CROX CROCS INC76.1K shares131.99%2025-12-312026-02-17

ABNB AIRBNB INC47.8K shares2.78%2025-12-312026-02-17

CHE CHEMED CORP NEW14.5K sharesnew addition2025-12-312026-02-17

NNI NELNET INC46.1K shares32.51%2025-12-312026-02-17

Sponsored

GRBK GREEN BRICK PARTNERS INC93.9K sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC34.6K sharesnew addition2025-12-312026-02-17

NATH NATHANS FAMOUS INC NEW58.9K shares1.25%2025-12-312026-02-17

HROW HARROW INC103.4K sharesnew addition2025-12-312026-02-17

MORN MORNINGSTAR INC20.3K sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL9.0K shares-56.16%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC37.5K sharesnew addition2025-12-312026-02-17

MLP MAUI LD & PINEAPPLE INC92.1K shares94.11%2025-12-312026-02-17

Sponsored

KNSL KINSALE CAP GROUP INC2.5K sharesnew addition2025-12-312026-02-17

VCEL VERICEL CORP18.8K shares-82.91%2025-12-312026-02-17

Call Option Holdings

ATKR Call CallATKORE INC55.8K shares80.00%2025-12-312026-02-17

SINCLAIR INC Call CallSINCLAIR INC171.0K shares-35.23%2025-12-312026-02-17

AMRZ Call CallAMRIZE LTD41.0K sharesnew addition2025-12-312026-02-17

MKTX Call CallMARKETAXESS HLDGS INC12.2K shares35.56%2025-12-312026-02-17

CROX Call CallCROCS INC24.0K sharesnew addition2025-12-312026-02-17

MOS Call CallMOSAIC CO NEW82.0K shares-13.68%2025-12-312026-02-17

EL Call CallLAUDER ESTEE COS INC15.8K shares-52.84%2025-12-312026-02-17

ALGN Call CallALIGN TECHNOLOGY INC9.9K sharesnew addition2025-12-312026-02-17

COUR Call CallCOURSERA INC146.0K sharesnew addition2025-12-312026-02-17

ARE Call CallALEXANDRIA REAL ESTATE EQ IN21.9K shares0.00%2025-12-312026-02-17

ETSY Call CallETSY INC18.5K shares54.17%2025-12-312026-02-17

CXW Call CallCORECIVIC INC46.0K sharesnew addition2025-12-312026-02-17

OPCH Call CallOPTION CARE HEALTH INC22.0K shares83.33%2025-12-312026-02-17

CAVA Call CallCAVA GROUP INC10.5K sharesnew addition2025-12-312026-02-17

SFM Call CallSPROUTS FMRS MKT INC6.5K sharesnew addition2025-12-312026-02-17

LUCID GROUP INC Call CallLUCID GROUP INC457.5K shares-5.57%2025-12-312026-02-17

AIRJ Call CallAIRJOULE TECHNOLOGIES CORP119.2K sharesnew addition2025-12-312026-02-17

AI Call CallC3 AI INC30.0K sharesnew addition2025-12-312026-02-17

DFDV Call CallDEFI DEVELOPMENT CORP78.0K sharesnew addition2025-12-312026-02-17

HROW Call CallHARROW INC8.0K sharesnew addition2025-12-312026-02-17

GOOS Call CallCANADA GOOSE HLDGS INC30.0K shares-47.83%2025-12-312026-02-17

ALB Call CallALBEMARLE CORP2.4K shares-74.74%2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW10.0K shares-71.43%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC14.0K shares-26.32%2025-12-312026-02-17

SG Call CallSWEETGREEN INC40.0K sharesnew addition2025-12-312026-02-17

AIRS Call CallAIRSCULPT TECHNOLOGIES INC45.1K sharesnew addition2025-12-312026-02-17

NWL Call CallNEWELL BRANDS INC20.5K shares0.00%2025-12-312026-02-17

Put Option Holdings

PLTR Put PutPALANTIR TECHNOLOGIES INC180.9K shares686.52%2025-12-312026-02-17

BA Put PutBOEING CO106.2K shares-9.39%2025-12-312026-02-17

BE Put PutBLOOM ENERGY CORP224.5K shares-6.46%2025-12-312026-02-17

IONQ Put PutIONQ INC421.0K shares20.80%2025-12-312026-02-17

AFRM Put PutAFFIRM HLDGS INC202.1K shares-0.74%2025-12-312026-02-17

SNOW Put PutSNOWFLAKE INC52.4K shares434.69%2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC550.0K shares10.22%2025-12-312026-02-17

ASTS Put PutAST SPACEMOBILE INC134.0K shares33.07%2025-12-312026-02-17

UNH Put PutUNITEDHEALTH GROUP INC28.0K shares-29.82%2025-12-312026-02-17

MRNA Put PutMODERNA INC247.0K shares-5.22%2025-12-312026-02-17

U Put PutUNITY SOFTWARE INC163.3K shares-11.01%2025-12-312026-02-17

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD226.7K shares-8.59%2025-12-312026-02-17

VSAT Put PutVIASAT INC203.2K shares-10.68%2025-12-312026-02-17

LMND Put PutLEMONADE INC95.7K shares-28.95%2025-12-312026-02-17

ALK Put PutALASKA AIR GROUP INC128.0K shares64.10%2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC221.0K shares-17.69%2025-12-312026-02-17

PACS Put PutPACS GROUP INC165.0K shares-32.93%2025-12-312026-02-17

STLA Put PutSTELLANTIS N.V556.0K shares31.13%2025-12-312026-02-17

KSS Put PutKOHLS CORP283.0K shares-37.18%2025-12-312026-02-17

GM Put PutGENERAL MTRS CO71.0K shares-3.40%2025-12-312026-02-17

COHERENT CORP Put PutCOHERENT CORP29.3K shares-15.32%2025-12-312026-02-17

AI Put PutC3 AI INC397.0K shares-3.87%2025-12-312026-02-17

NN Put PutNEXTNAV INC317.0K shares-2.46%2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC72.5K shares21.85%2025-12-312026-02-17

OWL Put PutBLUE OWL CAPITAL INC328.0K shares404.62%2025-12-312026-02-17

RGTI Put PutRIGETTI COMPUTING INC220.0K shares21.55%2025-12-312026-02-17

MODG Put PutTOPGOLF CALLAWAY BRANDS CORP377.0K shares-19.96%2025-12-312026-02-17

QS Put PutQUANTUMSCAPE CORP418.0K shares-9.52%2025-12-312026-02-17

TEM Put PutTEMPUS AI INC69.5K shares59.77%2025-12-312026-02-17

SOFI Put PutSOFI TECHNOLOGIES INC153.3K shares-33.06%2025-12-312026-02-17

MIND MEDICINE MINDMED INC Put PutMIND MEDICINE MINDMED INC296.2K shares10.73%2025-12-312026-02-17

NCLH Put PutNORWEGIAN CRUISE LINE HLDG L169.4K shares-4.83%2025-12-312026-02-17

EXAS Put PutEXACT SCIENCES CORP36.5K shares-27.00%2025-12-312026-02-17

JOBY Put PutJOBY AVIATION INC266.0K shares-2.92%2025-12-312026-02-17

BKD Put PutBROOKDALE SR LIVING INC303.1K shares-4.38%2025-12-312026-02-17

CRNC Put PutCERENCE INC304.0K shares23.08%2025-12-312026-02-17

SMR Put PutNUSCALE PWR CORP225.5K shares17.14%2025-12-312026-02-17

NTRA Put PutNATERA INC13.9K shares28.70%2025-12-312026-02-17

BLACKSKY TECHNOLOGY INC Put PutBLACKSKY TECHNOLOGY INC161.0K shares18.38%2025-12-312026-02-17

VNET Put PutVNET GROUP INC355.0K shares61.36%2025-12-312026-02-17

CZR Put PutCAESARS ENTERTAINMENT INC NE126.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION15.6K shares40.54%2025-12-312026-02-17

CVNA Put PutCARVANA CO6.8K shares54.55%2025-12-312026-02-17

APLD Put PutAPPLIED DIGITAL CORP113.5K shares-14.66%2025-12-312026-02-17

SKYT Put PutSKYWATER TECHNOLOGY INC153.0K shares6.25%2025-12-312026-02-17

SG Put PutSWEETGREEN INC399.9K shares-4.08%2025-12-312026-02-17

XIFR Put PutXPLR INFRASTRUCTURE LP266.0K shares-19.39%2025-12-312026-02-17

JBLU Put PutJETBLUE AWYS CORP574.0K shares94.58%2025-12-312026-02-17

CPRI Put PutCAPRI HOLDINGS LIMITED102.0K shares-35.44%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD8.0K shares0.00%2025-12-312026-02-17

CNK Put PutCINEMARK HLDGS INC98.0K shares-14.78%2025-12-312026-02-17

CCOI Put PutCOGENT COMMUNICATIONS HLDGS97.9K shares6.41%2025-12-312026-02-17

FSLY Put PutFASTLY INC206.0K shares-42.62%2025-12-312026-02-17

HIMS Put PutHIMS & HERS HEALTH INC64.5K shares-47.77%2025-12-312026-02-17

HOG Put PutHARLEY DAVIDSON INC102.0K shares-32.23%2025-12-312026-02-17

FCEL Put PutFUELCELL ENERGY INC285.0K shares-4.68%2025-12-312026-02-17

F Put PutFORD MTR CO154.9K shares-8.61%2025-12-312026-02-17

REAL Put PutTHE REALREAL INC125.0K shares-39.90%2025-12-312026-02-17

JEF Put PutJEFFERIES FINL GROUP INC31.7K sharesnew addition2025-12-312026-02-17

WEN Put PutWENDYS CO230.0K shares-3.77%2025-12-312026-02-17

SLG Put PutSL GREEN RLTY CORP41.2K shares22.26%2025-12-312026-02-17

ACHR Put PutARCHER AVIATION INC250.0K sharesnew addition2025-12-312026-02-17

JACK Put PutJACK IN THE BOX INC97.0K shares-54.78%2025-12-312026-02-17

NNE Put PutNANO NUCLEAR ENERGY INC73.5K shares137.10%2025-12-312026-02-17

SNAP Put PutSNAP INC213.5K shares16.67%2025-12-312026-02-17

MPW Put PutMEDICAL PPTYS TRUST INC341.5K shares59.43%2025-12-312026-02-17

SOUN Put PutSOUNDHOUND AI INC167.5K shares91.43%2025-12-312026-02-17

ARQQ Put PutARQIT QUANTUM INC75.0K shares368.75%2025-12-312026-02-17

AAL Put PutAMERICAN AIRLS GROUP INC104.5K shares-52.61%2025-12-312026-02-17

PK Put PutPARK HOTELS & RESORTS INC144.0K shares15.20%2025-12-312026-02-17

TDOC Put PutTELADOC HEALTH INC214.0K shares-38.68%2025-12-312026-02-17

BXP Put PutBXP INC21.8K shares-38.07%2025-12-312026-02-17

QUBT Put PutQUANTUM COMPUTING INC140.0K shares-9.97%2025-12-312026-02-17

EVLV Put PutEVOLV TECHNOLOGIES HLDNGS IN196.9K shares-24.56%2025-12-312026-02-17

RUN Put PutSUNRUN INC75.7K shares-39.92%2025-12-312026-02-17

BHC Put PutBAUSCH HEALTH COS INC198.5K shares-26.48%2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC147.0K shares75.00%2025-12-312026-02-17

JMIA Put PutJUMIA TECHNOLOGIES AG105.5K shares66.14%2025-12-312026-02-17

PFE Put PutPFIZER INC52.5K shares-58.82%2025-12-312026-02-17

ASPI Put PutASP ISOTOPES INC244.0K shares60.53%2025-12-312026-02-17

DOCN Put PutDIGITALOCEAN HLDGS INC27.0K shares-62.24%2025-12-312026-02-17

ONDS Put PutONDAS HLDGS INC131.0K sharesnew addition2025-12-312026-02-17

CHARGEPOINT HOLDINGS INC Put PutCHARGEPOINT HOLDINGS INC184.0K shares119.05%2025-12-312026-02-17

EVGO Put PutEVGO INC417.5K shares49.91%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP Put PutSIX FLAGS ENTERTAINMENT CORP77.0K sharesnew addition2025-12-312026-02-17

ULCC Put PutFRONTIER GROUP HLDGS INC250.0K shares-43.57%2025-12-312026-02-17

ASAN Put PutASANA INC82.5K shares-18.72%2025-12-312026-02-17

TCX Put PutTUCOWS INC50.3K shares-41.51%2025-12-312026-02-17

AAP Put PutADVANCE AUTO PARTS INC28.5K shares96.55%2025-12-312026-02-17

BBAI Put PutBIGBEAR AI HLDGS INC205.0K shares30.57%2025-12-312026-02-17

NTNX Put PutNUTANIX INC20.7K shares76.92%2025-12-312026-02-17

SHAK Put PutSHAKE SHACK INC12.5K shares177.78%2025-12-312026-02-17

HUDSON PAC PPTYS INC Put PutHUDSON PAC PPTYS INC88.0K sharesnew addition2025-12-312026-02-17

MFIC Put PutMIDCAP FINANCIAL INVSTMNT CO80.0K shares-13.98%2025-12-312026-02-17

CBRL Put PutCRACKER BARREL OLD CTRY STOR36.0K shares227.27%2025-12-312026-02-17

BBIO Put PutBRIDGEBIO PHARMA INC11.5K shares0.00%2025-12-312026-02-17

IE Put PutIVANHOE ELECTRIC INC55.0K shares-52.99%2025-12-312026-02-17

PTON Put PutPELOTON INTERACTIVE INC140.9K shares-30.25%2025-12-312026-02-17

ARM Put PutARM HOLDINGS PLC7.8K shares-38.10%2025-12-312026-02-17

CMRC Put PutCOMMERCE.COM INC205.0K shares-24.35%2025-12-312026-02-17

IEP Put PutICAHN ENTERPRISES LP110.0K shares-9.84%2025-12-312026-02-17

TDUP Put PutTHREDUP INC129.0K sharesnew addition2025-12-312026-02-17

ALLY Put PutALLY FINL INC16.0K shares-50.77%2025-12-312026-02-17

HTZ Put PutHERTZ GLOBAL HLDGS INC136.0K shares-21.84%2025-12-312026-02-17

RIOT Put PutRIOT PLATFORMS INC54.5K shares-19.85%2025-12-312026-02-17

BOTZ Put PutGLOBAL X FDS R18.0K shares-14.29%2025-12-312026-02-17

SITM Put PutSITIME CORP1.8K shares-65.38%2025-12-312026-02-17

RC Put PutREADY CAPITAL CORP290.0K shares-54.55%2025-12-312026-02-17

SGRY Put PutSURGERY PARTNERS INC37.0K sharesnew addition2025-12-312026-02-17

FIP Put PutFTAI INFRASTRUCTURE INC124.0K shares-66.42%2025-12-312026-02-17

CDZI Put PutCADIZ INC99.3K sharesnew addition2025-12-312026-02-17

PENN Put PutPENN ENTERTAINMENT INC37.0K shares29.82%2025-12-312026-02-17

VNO Put PutVORNADO RLTY TR16.0K shares0.00%2025-12-312026-02-17

RCAT Put PutRED CAT HLDGS INC64.5K sharesnew addition2025-12-312026-02-17

TPC Put PutTUTOR PERINI CORP7.3K shares-84.95%2025-12-312026-02-17

LUMN Put PutLUMEN TECHNOLOGIES INC60.5K shares-71.86%2025-12-312026-02-17

CCL Put PutCARNIVAL CORP15.3K shares-75.91%2025-12-312026-02-17

RRGB Put PutRED ROBIN GOURMET BURGERS IN105.0K sharesnew addition2025-12-312026-02-17

SFIX Put PutSTITCH FIX INC75.0K shares4.17%2025-12-312026-02-17

PII Put PutPOLARIS INC6.2K shares-65.56%2025-12-312026-02-17

RACE Put PutFERRARI N V1.0K shares-23.08%2025-12-312026-02-17

HNST Put PutHONEST CO INC139.0K shares-21.02%2025-12-312026-02-17

VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC108.0K shares101.87%2025-12-312026-02-17

WTRG Put PutESSENTIAL UTILS INC9.0K shares-76.00%2025-12-312026-02-17

PLAY Put PutDAVE & BUSTERS ENTMT INC21.0K shares-61.82%2025-12-312026-02-17

HCAT Put PutHEALTH CATALYST INC135.0K shares-56.03%2025-12-312026-02-17

TXG Put Put10X GENOMICS INC17.6K shares10.00%2025-12-312026-02-17

MAC Put PutMACERICH CO15.0K shares-64.29%2025-12-312026-02-17

NWL Put PutNEWELL BRANDS INC72.0K shares-50.68%2025-12-312026-02-17

ZETA Put PutZETA GLOBAL HOLDINGS CORP12.0K shares-67.57%2025-12-312026-02-17

NVAX Put PutNOVAVAX INC25.0K shares0.00%2025-12-312026-02-17

BIZD Put PutVANECK ETF TRUST11.0K sharesnew addition2025-12-312026-02-17

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC90.0K shares-58.14%2025-12-312026-02-17

HLLY Put PutHOLLEY INC30.0K shares-50.00%2025-12-312026-02-17

COUR Put PutCOURSERA INC15.0K shares-80.52%2025-12-312026-02-17

BLND Put PutBLEND LABS INC26.0K shares-73.20%2025-12-312026-02-17

DDD Put Put3-D SYS CORP DEL30.5K shares0.00%2025-12-312026-02-17

PLCE Put PutCHILDRENS PL INC NEW11.0K shares-76.60%2025-12-312026-02-17