Titelia

Holdings of Crawford Fund Management, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Industrials 7.4 %
  • Energy 4.6 %
  • Technology 3.5 %
  • Health care 3.1 %
  • Consumer discretionary 3.0 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • KZ 3.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28273.4M $96.46 %
2KZ110M $3.54 %

Positions

RankCompanySharesValueWeight
1Uber Technologies Inc 293,26421.1M $
2Roku Inc 202,80019.2M $
3Morningstar Inc 89,20015.1M $
4WisdomTree Inc 1,025,83414.9M $
5Booz Allen Hamilton Holding Corp 189,91114.8M $
6XPEL Inc 332,05114.7M $
7Crocs Inc 176,51314.7M $
8Customers Bancorp Inc 203,75014.1M $
9Toast Inc 523,83613.9M $
10Cheniere Energy Inc 46,04513.1M $
11Nexstar Media Group Inc 61,89311.2M $
12Green Brick Partners Inc 156,70010.1M $
13Kaspi.KZ JSC 135,42910M $
14CDW Corp/DE 82,45210M $
15Home Bancorp Inc 161,4599.8M $
16Boston Beer Co Inc/The 39,3819.1M $
17United Therapeutics Corp 14,8688.8M $
18Airbnb Inc 67,1928.5M $
19Chemed Corp 21,3258.1M $
20Houlihan Lokey Inc 50,5317.3M $
21Kinsale Capital Group Inc 20,9707.2M $
22Harrow Inc 193,3006.8M $
23Nelnet Inc 46,9556.1M $
24Hingham Institution For Savings The 14,6594.2M $
25Vericel Corp 129,9884.2M $
26Philip Morris International Inc. 13,3002.2M $
27Royal Gold Inc 8,0002M $
28Coursera Inc 210,0001.2M $
29Maui Land & Pineapple Co Inc 78,2331.2M $