Crawford Fund Management, LLC

CIK 0001816427 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Crawford Fund Management, LLC, Chief Compliance Officer
Address: 265 FRANKLIN STREET, SUITE 1702, BOSTON, MA, 02110-3144
Phone: 617-274-5617
AUM: $759.0M

AUM over time

$652.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $759.0M191 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$287K	0.0%Prev: 0.0%	17,600 SH	Increased+1,600 SH
3-D SYS CORP DEL	COM NEW	$54K	0.0%Prev: 0.0%	30,500 SH	Decreased
ADVANCE AUTO PARTS INC	COM	$1.1M	0.1%Prev: 0.1%	28,500 SH	Increased+14,000 SH
AFFIRM HLDGS INC	COM CL A	$15.0M	2.0%Prev: 2.4%	202,100 SH	Increased-1,500 SH
AIRBNB INC	COM CL A	$6.5M	0.9%Prev: 0.9%	47,792 SH	Increased+1,292 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$470K	0.1%	119,200 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$89K	0.0%	45,100 SH	New
ALASKA AIR GROUP INC	COM	$6.4M	0.8%Prev: 0.6%	128,000 SH	Increased+50,000 SH
ALBEMARLE CORP	COM	$339K	0.0%Prev: 0.1%	2,400 SH	Decreased-7,100 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.1M	0.1%Prev: 0.3%	21,900 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$1.5M	0.2%	9,900 SH	New
ALLY FINL INC	COM	$725K	0.1%Prev: 0.2%	16,000 SH	Decreased-16,500 SH
AMC ENTMT HLDGS INC	CL A NEW	$140K	0.0%Prev: 0.1%	90,000 SH	Decreased-125,000 SH
AMERICAN AIRLS GROUP INC	COM	$1.6M	0.2%Prev: 0.4%	104,500 SH	Decreased-116,000 SH
AMRIZE LTD	SHS	$2.2M	0.3%	41,000 SH	New
APPLIED DIGITAL CORP	COM NEW	$2.8M	0.4%Prev: 0.5%	113,500 SH	Decreased-19,500 SH
ARCHER AVIATION INC	COM CL A	$1.9M	0.2%	250,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$853K	0.1%Prev: 0.3%	7,800 SH	Decreased-4,800 SH
ARQIT QUANTUM INC	COM NEW	$1.6M	0.2%Prev: 0.1%	75,000 SH	Increased+59,000 SH
ASANA INC	CL A	$1.1M	0.1%Prev: 0.2%	82,500 SH	Decreased-19,000 SH
ASP ISOTOPES INC	COM	$1.3M	0.2%Prev: 0.2%	244,000 SH	Decreased+92,000 SH
AST SPACEMOBILE INC	COM CL A	$9.7M	1.3%Prev: 0.8%	134,000 SH	Increased+33,300 SH
ATKORE INC	COM	$3.5M	0.5%Prev: 0.3%	55,800 SH	Increased+24,800 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$10.0M	1.3%	201,504 SH	New
BAUSCH HEALTH COS INC	COM	$1.4M	0.2%Prev: 0.3%	198,500 SH	Decreased-71,500 SH
BIGBEAR AI HLDGS INC	COM	$1.1M	0.1%Prev: 0.2%	205,000 SH	Increased+48,000 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$3.0M	0.4%Prev: 0.4%	161,000 SH	Increased+25,000 SH
BLEND LABS INC	CL A	$79K	0.0%Prev: 0.1%	26,000 SH	Decreased-71,000 SH
BLOOM ENERGY CORP	COM CL A	$19.5M	2.6%Prev: 3.2%	224,500 SH	Decreased-15,500 SH
BLUE OWL CAPITAL INC	COM CL A	$4.9M	0.6%Prev: 0.2%	328,000 SH	Increased+263,000 SH
BOEING CO	COM	$23.1M	3.0%Prev: 4.0%	106,200 SH	Decreased-11,000 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$13.0M	1.7%Prev: 1.5%	154,611 SH	Increased+57,961 SH
BOSTON BEER INC	CL A	$12.0M	1.6%Prev: 1.4%	61,481 SH	Increased+18,795 SH
BRIDGEBIO PHARMA INC	COM	$880K	0.1%Prev: 0.1%	11,500 SH	Increased
BROOKDALE SR LIVING INC	COM	$3.3M	0.4%Prev: 0.4%	303,100 SH	Increased-13,900 SH
BXP INC	COM	$1.5M	0.2%Prev: 0.4%	21,800 SH	Decreased-13,400 SH
C3 AI INC	CL A	$5.8M	0.8%Prev: 1.1%	427,000 SH	Decreased+14,000 SH
CADIZ INC	COM NEW	$557K	0.1%	99,300 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.9M	0.4%	126,000 SH	New
CANADA GOOSE HLDGS INC	SHS SUB VTG	$389K	0.1%Prev: 0.1%	30,000 SH	Decreased-27,500 SH
CAPRI HOLDINGS LIMITED	SHS	$2.5M	0.3%Prev: 0.5%	102,000 SH	Decreased-56,000 SH
CARNIVAL CORP	UNIT 99/99/9999	$467K	0.1%Prev: 0.3%	15,300 SH	Decreased-48,200 SH
CARVANA CO	CL A	$2.9M	0.4%Prev: 0.3%	6,800 SH	Increased+2,400 SH
CAVA GROUP INC	COM	$616K	0.1%	10,500 SH	New
CDW CORP	COM	$6.9M	0.9%Prev: 0.6%	50,452 SH	Increased+27,152 SH
CERENCE INC	COM	$3.2M	0.4%Prev: 0.5%	304,000 SH	Increased+57,000 SH
CHARGEPOINT HOLDINGS INC	COM SHS	$1.2M	0.2%Prev: 0.1%	184,000 SH	Increased+100,000 SH
CHEMED CORP NEW	COM	$6.2M	0.8%	14,475 SH	New
CHENIERE ENERGY INC	COM NEW	$16.6M	2.2%Prev: 1.8%	85,175 SH	Increased+36,299 SH
CHILDRENS PL INC NEW	COM	$44K	0.0%Prev: 0.0%	11,000 SH	Decreased-36,000 SH
CINEMARK HLDGS INC	COM	$2.3M	0.3%Prev: 0.5%	98,000 SH	Decreased-17,000 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$2.1M	0.3%Prev: 0.6%	97,900 SH	Decreased+5,900 SH
COHERENT CORP	COM	$5.4M	0.7%Prev: 0.6%	29,300 SH	Increased-5,300 SH
COMCAST CORP NEW	CL A	$299K	0.0%Prev: 0.2%	10,000 SH	Decreased-25,000 SH
COMMERCE.COM INC	COM SER 1	$845K	0.1%Prev: 0.2%	205,000 SH	Decreased-66,000 SH
CORECIVIC INC	COM	$879K	0.1%	46,000 SH	New
COREWEAVE INC	COM CL A	$5.2M	0.7%Prev: 1.3%	72,500 SH	Decreased+13,000 SH
COURSERA INC	COM	$1.2M	0.2%Prev: 0.1%	161,000 SH	Increased+84,000 SH
CRACKER BARREL OLD CTRY STOR	COM	$914K	0.1%Prev: 0.1%	36,000 SH	Increased+25,000 SH
CROCS INC	COM	$8.6M	1.1%Prev: 0.4%	100,083 SH	Increased+67,287 SH
CUSTOMERS BANCORP INC	COM	$13.4M	1.8%	183,850 SH	New
DAVE & BUSTERS ENTMT INC	COM	$340K	0.0%Prev: 0.2%	21,000 SH	Decreased-34,000 SH
DEFI DEVELOPMENT CORP	COM	$394K	0.1%	78,000 SH	New
DIGITALOCEAN HLDGS INC	COM	$1.3M	0.2%Prev: 0.4%	27,000 SH	Decreased-44,500 SH
ESSENTIAL UTILS INC	COM	$345K	0.0%Prev: 0.2%	9,000 SH	Decreased-28,500 SH
ETSY INC	COM	$1.0M	0.1%Prev: 0.1%	18,500 SH	Increased+6,500 SH
EVGO INC	CL A COM	$1.2M	0.2%Prev: 0.2%	417,500 SH	Decreased+139,000 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.4M	0.2%Prev: 0.3%	196,900 SH	Decreased-64,100 SH
EXACT SCIENCES CORP	COM	$3.7M	0.5%Prev: 0.4%	36,500 SH	Increased-13,500 SH
FASTLY INC	CL A	$2.1M	0.3%Prev: 0.5%	206,000 SH	Decreased-153,000 SH
FERRARI N V	COM	$370K	0.0%Prev: 0.1%	1,000 SH	Decreased-300 SH
FORD MTR CO	COM	$2.0M	0.3%Prev: 0.3%	154,900 SH	Increased-14,600 SH
FRONTIER GROUP HLDGS INC	COM	$1.2M	0.2%Prev: 0.3%	250,000 SH	Decreased-193,000 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$572K	0.1%Prev: 0.3%	124,000 SH	Decreased-245,300 SH
FUELCELL ENERGY INC	COM NEW	$2.1M	0.3%Prev: 0.4%	285,000 SH	Decreased-14,000 SH
GENERAL MTRS CO	COM	$5.8M	0.8%Prev: 0.7%	71,000 SH	Increased-2,500 SH
GLOBAL X FDS R	BTCS ARTFL INTE	$652K	0.1%	18,000 SH	New
GREEN BRICK PARTNERS INC	COM	$5.9M	0.8%	93,900 SH	New
GRUPO CIBEST SA	SPON ADS	$16.3M	2.2%Prev: 1.4%	256,601 SH	Increased+92,101 SH
HARLEY DAVIDSON INC	COM	$2.1M	0.3%Prev: 0.7%	102,000 SH	Decreased-48,500 SH
HARROW INC	COM	$5.5M	0.7%	111,400 SH	New
HEALTH CATALYST INC	COM	$323K	0.0%Prev: 0.1%	135,000 SH	Decreased-172,000 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$699K	0.1%Prev: 0.2%	136,000 SH	Decreased-38,000 SH
HIMS & HERS HEALTH INC	COM CL A	$2.1M	0.3%Prev: 1.1%	64,500 SH	Decreased-59,000 SH
HINGHAM INSTN SVGS MASS	COM	$7.0M	0.9%Prev: 0.8%	24,566 SH	Increased+5,139 SH
HOLLEY INC	COM	$124K	0.0%Prev: 0.0%	30,000 SH	Decreased-30,000 SH
HOME BANCORP INC	COM	$9.9M	1.3%Prev: 1.1%	170,448 SH	Increased+42,940 SH
HONEST CO INC	COM	$359K	0.0%Prev: 0.1%	139,000 SH	Decreased-37,000 SH
HUDSON PAC PPTYS INC	COM ADDED	$953K	0.1%	88,000 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$831K	0.1%Prev: 0.2%	110,000 SH	Decreased-12,000 SH
IONQ INC	COM	$18.9M	2.5%Prev: 3.4%	421,000 SH	Decreased+72,500 SH
IVANHOE ELECTRIC INC	COM	$879K	0.1%Prev: 0.2%	55,000 SH	Decreased-62,000 SH
JACK IN THE BOX INC	COM	$1.8M	0.2%Prev: 0.7%	97,000 SH	Decreased-117,500 SH
JEFFERIES FINL GROUP INC	COM	$2.0M	0.3%	31,700 SH	New
JETBLUE AWYS CORP	COM	$2.6M	0.3%Prev: 0.2%	574,000 SH	Increased+279,000 SH
JOBY AVIATION INC	COMMON STOCK	$3.5M	0.5%Prev: 0.7%	266,000 SH	Decreased-8,000 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.3M	0.2%Prev: 0.1%	105,500 SH	Increased+42,000 SH
KASPI KZ JSC	SPONSORED ADS	$7.0M	0.9%Prev: 0.8%	89,769 SH	Increased+32,104 SH
KINSALE CAP GROUP INC	COM	$978K	0.1%	2,500 SH	New
KOHLS CORP	COM	$5.8M	0.8%Prev: 1.1%	283,000 SH	Decreased-167,500 SH
LAUDER ESTEE COS INC	CL A	$1.7M	0.2%Prev: 0.5%	15,800 SH	Decreased-17,700 SH
LEMONADE INC	COM	$6.8M	0.9%Prev: 1.2%	95,700 SH	Decreased-39,000 SH
LUCID GROUP INC	COM NEW	$484K	0.1%	457,500 SH	New
LUMEN TECHNOLOGIES INC	COM	$470K	0.1%Prev: 0.2%	60,500 SH	Decreased-154,500 SH
MACERICH CO	COM	$277K	0.0%Prev: 0.1%	15,000 SH	Decreased-27,000 SH
MARA HOLDINGS INC	COM	$1.3M	0.2%Prev: 0.2%	147,000 SH	Decreased+63,000 SH
MARKETAXESS HLDGS INC	COM	$2.2M	0.3%Prev: 0.3%	12,200 SH	Increased+3,200 SH
MAUI LD & PINEAPPLE INC	COM	$1.6M	0.2%Prev: 0.1%	92,087 SH	Increased+44,647 SH
MEDICAL PPTYS TRUST INC	COM	$1.7M	0.2%Prev: 0.2%	341,500 SH	Increased+127,300 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$915K	0.1%Prev: 0.2%	80,000 SH	Decreased-13,000 SH
MIND MEDICINE MINDMED INC	COM NEW	$4.0M	0.5%Prev: 0.5%	296,200 SH	Increased+28,700 SH
MODERNA INC	COM	$7.3M	1.0%Prev: 1.1%	247,000 SH	Increased-13,600 SH
MORNINGSTAR INC	COM	$4.4M	0.6%	20,300 SH	New
MOSAIC CO NEW	COM	$2.0M	0.3%Prev: 0.5%	82,000 SH	Decreased-13,000 SH
NANO NUCLEAR ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	73,500 SH	Increased+42,500 SH
NATERA INC	COM	$3.2M	0.4%Prev: 0.3%	13,900 SH	Increased+3,100 SH
NATHANS FAMOUS INC NEW	COM	$5.5M	0.7%Prev: 1.0%	58,926 SH	Decreased+728 SH
NELNET INC	CL A	$6.1M	0.8%Prev: 0.7%	46,090 SH	Increased+11,307 SH
NEWELL BRANDS INC	COM	$344K	0.0%Prev: 0.1%	92,500 SH	Decreased-74,000 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$18.4M	2.4%Prev: 1.8%	90,593 SH	Increased+33,250 SH
NEXTNAV INC	COMMON STOCK	$5.3M	0.7%Prev: 0.7%	317,000 SH	Increased-8,000 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.8M	0.5%Prev: 0.7%	169,400 SH	Decreased-8,600 SH
NOVAVAX INC	COM NEW	$168K	0.0%Prev: 0.0%	25,000 SH	Decreased
NUSCALE PWR CORP	CL A COM	$3.2M	0.4%Prev: 1.1%	225,500 SH	Decreased+33,000 SH
NUTANIX INC	CL A	$1.1M	0.1%Prev: 0.1%	20,700 SH	Increased+9,000 SH
NVIDIA CORPORATION	COM	$2.9M	0.4%Prev: 0.3%	15,600 SH	Increased+4,500 SH
ONDAS HLDGS INC	COM NEW	$1.3M	0.2%	131,000 SH	New
OPTION CARE HEALTH INC	COM NEW	$12.4M	1.6%Prev: 0.1%	389,000 SH	Increased+377,000 SH
PACS GROUP INC	COM SHS	$6.3M	0.8%Prev: 0.5%	165,000 SH	Increased-81,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$32.2M	4.2%Prev: 0.7%	180,900 SH	Increased+157,900 SH
PARK HOTELS & RESORTS INC	COM	$1.5M	0.2%Prev: 0.2%	144,000 SH	Increased+19,000 SH
PELOTON INTERACTIVE INC	CL A COM	$868K	0.1%Prev: 0.3%	140,900 SH	Decreased-61,100 SH
PENN ENTERTAINMENT INC	COM	$546K	0.1%Prev: 0.1%	37,000 SH	Decreased+8,500 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.5%	52,500 SH	Decreased-75,000 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.7%	34,576 SH	New
POLARIS INC	COM	$392K	0.1%Prev: 0.2%	6,200 SH	Decreased-11,800 SH
QUANTUM COMPUTING INC	COM	$1.4M	0.2%Prev: 0.5%	140,000 SH	Decreased-15,500 SH
QUANTUMSCAPE CORP	COM CL A	$4.4M	0.6%Prev: 0.9%	418,000 SH	Decreased-44,000 SH
READY CAPITAL CORP	COM	$632K	0.1%Prev: 0.4%	290,000 SH	Decreased-348,000 SH
RED CAT HLDGS INC	COM	$511K	0.1%	64,500 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$425K	0.1%	105,000 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$4.9M	0.6%Prev: 0.9%	220,000 SH	Decreased+39,000 SH
RIOT PLATFORMS INC	COM	$691K	0.1%Prev: 0.2%	54,500 SH	Decreased-13,500 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$10.8M	1.4%Prev: 1.2%	550,000 SH	Increased+51,000 SH
ROKU INC	COM CL A	$6.8M	0.9%Prev: 1.6%	63,060 SH	Decreased-35,597 SH
SEABRIDGE GOLD INC	COM	$12.0M	1.6%Prev: 1.6%	405,743 SH	Increased-10,675 SH
SHAKE SHACK INC	CL A	$1.0M	0.1%Prev: 0.1%	12,500 SH	Increased+8,000 SH
SINCLAIR INC	CL A	$2.6M	0.3%Prev: 0.6%	171,000 SH	Decreased-93,000 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$280K	0.0%Prev: 0.1%	14,000 SH	Decreased-5,000 SH
SITIME CORP	COM	$636K	0.1%Prev: 0.3%	1,800 SH	Decreased-3,400 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.2M	0.2%	77,000 SH	New
SKYWATER TECHNOLOGY INC	COM	$2.8M	0.4%Prev: 0.4%	153,000 SH	Increased+9,000 SH
SL GREEN RLTY CORP	COM	$1.9M	0.2%Prev: 0.3%	41,200 SH	Decreased+7,500 SH
SNAP INC	CL A	$1.7M	0.2%Prev: 0.2%	213,500 SH	Increased+30,500 SH
SNOWFLAKE INC	COM SHS	$11.5M	1.5%Prev: 0.4%	52,400 SH	Increased+42,600 SH
SOFI TECHNOLOGIES INC	COM	$4.0M	0.5%Prev: 1.0%	153,300 SH	Decreased-75,700 SH
SOUNDHOUND AI INC	CLASS A COM	$1.7M	0.2%Prev: 0.2%	167,500 SH	Increased+80,000 SH
SPROUTS FMRS MKT INC	COM	$3.5M	0.5%	44,044 SH	New
STELLANTIS N.V	SHS	$6.1M	0.8%Prev: 0.6%	556,000 SH	Increased+132,000 SH
STITCH FIX INC	COM CL A	$394K	0.1%Prev: 0.1%	75,000 SH	Increased+3,000 SH
SUNRUN INC	COM	$1.4M	0.2%Prev: 0.3%	75,700 SH	Decreased-50,300 SH
SURGERY PARTNERS INC	COM	$572K	0.1%	37,000 SH	New
SWEETGREEN INC	COM CL A	$3.0M	0.4%Prev: 0.5%	439,900 SH	Decreased+23,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.3%Prev: 0.4%	8,000 SH	Increased
TELADOC HEALTH INC	COM	$1.5M	0.2%Prev: 0.4%	214,000 SH	Decreased-135,000 SH
TEMPUS AI INC	CL A	$4.1M	0.5%Prev: 0.6%	69,500 SH	Increased+26,000 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.1M	0.9%Prev: 0.8%	226,700 SH	Increased-21,300 SH
TEXAS PACIFIC LAND CORPORATI	COM	$12.0M	1.6%Prev: 1.4%	41,687 SH	Increased+32,137 SH
THE REALREAL INC	COM	$2.0M	0.3%Prev: 0.4%	125,000 SH	Decreased-83,000 SH
THREDUP INC	CL A	$824K	0.1%	129,000 SH	New
TOAST INC	CL A	$9.0M	1.2%Prev: 0.7%	253,936 SH	Increased+127,886 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$4.4M	0.6%Prev: 0.7%	377,000 SH	Decreased-94,000 SH
TUCOWS INC	COM NEW	$1.1M	0.1%Prev: 0.3%	50,300 SH	Decreased-35,700 SH
TUTOR PERINI CORP	COM	$489K	0.1%Prev: 0.5%	7,300 SH	Decreased-41,200 SH
UBER TECHNOLOGIES INC	COM	$18.3M	2.4%Prev: 2.2%	224,564 SH	Increased+85,764 SH
UNITED THERAPEUTICS CORP DEL	COM	$4.4M	0.6%Prev: 1.4%	8,993 SH	Decreased-11,522 SH
UNITEDHEALTH GROUP INC	COM	$9.2M	1.2%Prev: 2.2%	28,000 SH	Decreased-11,900 SH
UNITY SOFTWARE INC	COM	$7.2M	1.0%Prev: 1.2%	163,300 SH	Decreased-20,200 SH
VANECK ETF TRUST	BDC INCOME ETF	$156K	0.0%	11,000 SH	New
VERICEL CORP	COM	$677K	0.1%Prev: 0.6%	18,800 SH	Decreased-91,200 SH
VIASAT INC	COM	$7.0M	0.9%Prev: 1.1%	203,200 SH	Increased-24,300 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$347K	0.0%Prev: 0.0%	108,000 SH	Increased+54,500 SH
VNET GROUP INC	SPONSORED ADS A	$3.0M	0.4%Prev: 0.4%	355,000 SH	Increased+135,000 SH
VORNADO RLTY TR	SH BEN INT	$532K	0.1%Prev: 0.1%	16,000 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$6.4M	0.8%Prev: 0.8%	221,000 SH	Increased-47,500 SH
WENDYS CO	COM	$1.9M	0.3%Prev: 0.4%	230,000 SH	Decreased-9,000 SH
WISDOMTREE INC	COM	$15.1M	2.0%Prev: 1.5%	1,241,269 SH	Increased+548,095 SH
XPEL INC	COM	$18.2M	2.4%Prev: 1.4%	364,251 SH	Increased+104,048 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$2.7M	0.4%Prev: 0.5%	266,000 SH	Decreased-64,000 SH
YELP INC	CL A	$15.9M	2.1%Prev: 1.3%	523,958 SH	Increased+261,913 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$244K	0.0%Prev: 0.1%	12,000 SH	Decreased-25,000 SH

Sold (vs prior filing)

89BIO INC — $617K
ALAMOS GOLD INC NEW — $244K
BEYOND MEAT INC — $132K
BRUKER CORP — $520K
BURFORD CAP LTD — $4.3M
CHARTER COMMUNICATIONS INC N — $440K
CITY OFFICE REIT INC — $348K
COUPANG INC — $725K
FAIR ISAAC CORP — $898K
FIGS INC — $435K
FIRST FNDTN INC — $145K
FLOOR & DECOR HLDGS INC — $560K
GLOBAL X FDS — $744K
HUDSON PAC PPTYS INC — $511K
ISHARES SILVER TR — $508K
JBG SMITH PPTYS — $892K
LAMAR ADVERTISING CO NEW — $428K
LIQUIDIA CORPORATION — $409K
LOMA NEGRA C I A S A MTN 14 — $192K
LUCID GROUP INC — $1.2M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001816427-26-000003	$759.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001816427-25-000005	$624.7M	View
Aug 14, 2026	Q2 2026