Fund Universe

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☆Crawford Fund Management, LLC

CIK 0001816427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.129
AUM ($M)
326
Positions
32
Turnover
0.30
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TOST funds › TOAST INC ADD — 6.6% +2.1% 21.6 775,836 +252,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 6.6% -0.3% 21.4 296,264 +3,000 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 6.5% +6.5% 21.3 48,771 +48,771 1 —
☆CROX funds › CROCS INC TRIM — 5.9% +1.1% 19.3 160,014 -16,499 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 5.8% +1.5% 18.8 78,695 +32,650 5 —
☆MORN funds › MORNINGSTAR INC ADD — 5.2% +0.3% 17.1 109,500 +20,300 3 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 4.9% +0.3% 16.1 203,750 +0 3 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 4.3% +0.8% 14.1 237,604 +30,200 3 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 4.3% +1.9% 13.9 42,090 +21,120 3 —
☆XPEL funds › XPEL INC TRIM — 4.1% -0.7% 13.4 270,751 -61,300 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 4.1% +4.1% 13.3 515,243 +515,243 1 —
☆KSPI funds › KASPI KZ JSC ADD — 3.7% +0.4% 12.0 138,429 +3,000 5 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 3.2% +3.2% 10.4 122,800 +122,800 1 —
☆CHE funds › CHEMED CORP NEW ADD — 3.1% +0.5% 10.2 21,975 +650 3 —
☆CPRT funds › COPART INC NEW — 3.1% +3.1% 10.1 360,000 +360,000 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 3.1% -1.8% 10.0 165,591 -24,320 5 —
☆WT funds › WISDOMTREE INC TRIM — 3.0% -1.9% 9.8 575,654 -450,180 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 3.0% -0.7% 9.7 54,543 -7,350 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 2.8% +0.4% 9.2 68,431 +17,900 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 2.3% +2.3% 7.5 61,200 +61,200 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 2.2% -0.7% 7.2 13,368 -1,500 5 —
☆HROW funds › HARROW INC TRIM — 1.9% -0.4% 6.0 142,120 -51,180 3 —
☆NNI funds › NELNET INC TRIM — 1.8% -0.2% 5.9 44,455 -2,500 5 —
☆ABNB funds › AIRBNB INC TRIM — 1.8% -1.0% 5.8 40,432 -26,760 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 1.8% +0.4% 5.7 18,662 +4,003 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 1.6% -1.7% 5.3 66,200 -90,500 3 —
☆RGLD funds › ROYAL GOLD INC ADD — 1.4% +0.8% 4.6 23,140 +15,140 2 —
☆COUR funds › COURSERA INC ADD — 0.8% +0.4% 2.7 470,000 +260,000 2 —
☆MLP funds › MAUI LD & PINEAPPLE INC TRIM — 0.4% +0.0% 1.4 77,633 -600 4 —
☆HBCP funds › HOMEBANCORP INC TRIM — 0.3% -2.9% 0.9 12,947 -148,512 5 —
☆VCEL funds › VERICEL CORP TRIM — 0.2% -1.2% 0.7 14,788 -115,200 4 —
☆ROKU funds › ROKU INC TRIM — 0.1% -6.1% 0.4 3,000 -199,800 5 —
☆CDW funds › CDW CORP EXIT — 0.0% -3.3% 0.0 0 -82,452 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -3.0% 0.0 0 -39,381 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -4.0% 0.0 0 -434,743 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.7% 0.0 0 -13,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 32 0.30 54% 0.043 0.129 — in
2026Q1 307 31 0.28 51% 0.040 0.143 — in
2025Q4 312 34 0.25 50% 0.039 0.143 — in
2025Q3 185 26 0.20 55% 0.046 0.188 — in
2025Q2 170 25 0.13 58% 0.049 0.338 — entered
2025Q1 152 26 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status