Crawford Fund Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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HBCP.NASDAQ | Home Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.128 | 0.872 | 91.2k | $4.4m | $4.7m |
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HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.25 | 0.059 | 93.5k | $166.2k | $208.5k |
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HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.362 | 0.356 | 7.8k | $1.5m | $2m |
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HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.529 | 0.062 | 14.5k | $210.3k | $181k |
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HYLN.NYSE | Hyliion Holdings Corp. | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.113 | 0.083 | 197k | $289.6k | $396k |
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NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.391 | 1.694 | 97.6k | -$507.6k | $8.2m |
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NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-12-31 | 0.73 | 0.55 | 35.2k | $458.9k | $2.4m |
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SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.345 | 1.142 | 317k | $2m | $4m |
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SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.39 | 0.921 | 99.1k | $1.2m | $4.3m |
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SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.405 | 0.189 | 37.5k | $333.5k | $1.8m |
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XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.494 | 1.271 | 136.5k | $1m | $5.7m |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
SMLR.NASDAQ | 37.5k | - | 1m | 22-37 | $49.20 | 126.0% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
HYLN.NYSE | 197k | - | 258.5k | 1-2 | $2.01 | 151.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HBCP.NASDAQ | 41.7k | - | 1.5m | 31-44 | $51.83 | 64.7% |
HGBL.NASDAQ | 93.5k | - | 275.3k | 2-4 | $2.23 | -4.3% |
HSON.NASDAQ | 4.2k | - | 69.1k | 15-20 | $12.42 | -15.3% |
NATH.NASDAQ | 74k | - | 5m | 61-80 | $84.35 | 37.5% |
NVEC.NASDAQ | 35.2k | - | 2.6m | 64-83 | $70.65 | 10.1% |
SII.NYSE | 169k | - | 5.2m | 28-35 | $43.39 | 54.7% |
SMLR.NASDAQ | 97k | - | 3.4m | 25-48 | $49.20 | 94.7% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HBCP.NASDAQ | 29.7k | 48.3 | 1.2m | 37-45 | $51.83 | 38.8% |
NATH.NASDAQ | 10.3k | 11.9 | 771.5k | 68-82 | $84.35 | 23.6% |
SA.NYSE | 106.5k | 50.6 | 1.7m | 13-19 | $12.81 | -3.8% |
SII.NYSE | 10.4k | 11.7 | 440k | 38-47 | $43.39 | 13.0% |
XPEL.NASDAQ | 4.1k | 3.1 | 166k | 31-49 | $42.04 | 34.7% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HBCP.NASDAQ | 12.3k | 25.0 | 450.8k | 33-40 | $51.83 | 55.6% |
HIFS.NASDAQ | 1.1k | 16.2 | 189.9k | 160-188 | $262.69 | 64.2% |
NATH.NASDAQ | 400.00 | 0.5 | 27k | 64-71 | $84.35 | 31.8% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
HBCP.NASDAQ | 7.5k | 18.0 | 284.5k | 34-43 | $51.83 | 51.8% |
HIFS.NASDAQ | 700.00 | 11.5 | 123.2k | 150-202 | $262.69 | 75.0% |
HSON.NASDAQ | 10.3k | 247.0 | 158.5k | 13-19 | $12.42 | -7.2% |
NATH.NASDAQ | 12.9k | 17.4 | 903.7k | 63-77 | $84.35 | 33.9% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SII.NYSE | -5.4k | -3.2 | -195.6k | 31-39 | $43.39 | 37.9% |
SMLR.NASDAQ | -7k | -7.2 | -292.3k | 28-53 | $49.20 | 73.7% |
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