CRAWFORD FUND MANAGEMENT, LLC
Adviser information for CRAWFORD FUND MANAGEMENT, LLC last updated from Form ADV on January 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $144.2M |
| Non-Discretionary | 2 | $49.2M |
| Total | 4 | $193.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $49.2M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $144.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVIDES NUMERICAL RATINGS ON SELECT EQUITIES TO A THIRD PARTY MANAGEMENT ORGANIZATION |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
265 FRANKLIN STREETSUITE 1702
BOSTON
MA
United States
Monday - Friday, 9AM - 5PM
Tel: 617-274-5617, Fax: 206-339-7232
Websites
Chief Compliance Officer
JONATHAN R. SAUNDERS
MANAGING MEMBER
265 FRANKLIN STREET
SUITE 1702
BOSTON
MA
United States
Tel:
617-274-5617
Fax:
206-339-7232
J********@****************M
(Full email address available in API data)
Regulatory Contact
SCOTT UTZINGER
MANAGING MEMBER
265 FRANKLIN STREET
SUITE 1702
BOSTON
MA
United States
Tel:
617-359-5144
S********@****************M
(Full email address available in API data)
Industry Affiliates
| CRAWFORD CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRAWFORD CAPITAL PARTNERS, LP | Hedge Fund | $55.7M | $0.5M | 39 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRAWFORD, CHRISTOPHER, LEIGH | Individual | – | MANAGING MEMBER | 06/2009 | 50-75% |
| SAUNDERS, JONATHAN, RICHARD | Individual | – | MANAGING MEMBER, CCO | 06/2009 | 5-10% |
| UTZINGER, SCOTT, LUDWIG | Individual | – | MANAGING MEMBER | 10/2012 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 295K | 96K | – |
| 3-D SYS CORP DEL | COM NEW | 484K | 158K | – |
| 89BIO INC | COM | 80K | 10K | – |
| 89BIO INC | COM | 148K | 19K | – |
| 8X8 INC NEW | COM | 95K | 43K | – |
| 8X8 INC NEW | COM | 140K | 63K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 72K | 20K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 74K | 21K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 90K | – |
| AFFIRM HLDGS INC | COM CL A | 4M | 142K | – |
| ALASKA AIR GROUP INC | COM | 2M | 50K | – |
| ALASKA AIR GROUP INC | COM | 3M | 78K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 292K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 421K | 4K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 220K | 9K | – |
| ALLY FINL INC | COM | 1M | 26K | – |
| ALLY FINL INC | COM | 2M | 43K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 174K | 35K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 289K | 58K | – |
| AMERICAN AIRLS GROUP INC | COM | 1M | 99K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 158K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1M | 61K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 100K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 25K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 34K | – |
| APPLE INC | COM | 1M | 5K | – |
| APPLE INC | COM | 2M | 8K | – |
| ARES COML REAL ESTATE CORP | COM | 100K | 15K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 491K | 3K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 785K | 5K | – |
| ATKORE INC | COM | 1M | 10K | – |
| ATKORE INC | COM | 2M | 17K | – |
| BANK AMERICA CORP | COM | 398K | 10K | – |
| BANK AMERICA CORP | COM | 616K | 16K | – |
| BEAZER HOMES USA INC | COM NEW | 165K | 6K | – |
| BEAZER HOMES USA INC | COM NEW | 261K | 10K | – |
| BEYOND MEAT INC | COM | 56K | 8K | – |
| BEYOND MEAT INC | COM | 91K | 14K | – |
| BIG LOTS INC | COM | 61K | 35K | – |
| BIG LOTS INC | COM | 99K | 58K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 999K | 124K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 204K | – |
| BLADE AIR MOBILITY INC | CL A COM | 195K | 56K | – |
| BLADE AIR MOBILITY INC | CL A COM | 324K | 93K | – |
| BLINK CHARGING CO | COM | 49K | 18K | – |
| BLINK CHARGING CO | COM | 78K | 29K | – |
| BLOOM ENERGY CORP | COM CL A | 1M | 100K | – |
| BLOOM ENERGY CORP | COM CL A | 2M | 156K | – |
| BOEING CO | COM | 3M | 15K | – |
| BOEING CO | COM | 3M | 19K | – |
| BOSTON BEER INC | CL A | 3M | 9K | – |
| BOSTON BEER INC | CL A | 4M | 14K | – |
| BOSTON PROPERTIES INC | COM | 1M | 21K | – |
| BOSTON PROPERTIES INC | COM | 2M | 37K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 45K | 10K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 76K | 17K | – |
| BRIDGEBIO PHARMA INC | COM | 231K | 9K | – |
| BRIDGEBIO PHARMA INC | COM | 291K | 12K | – |
| BRIDGEWATER BANCSHARES INC | COM | 116K | 10K | – |
| BRIDGEWATER BANCSHARES INC | COM | 192K | 17K | – |
| BROOKDALE SR LIVING INC | COM | 677K | 99K | – |
| BROOKDALE SR LIVING INC | COM | 1M | 157K | – |
| BURFORD CAP LTD | ORD SHS | 1M | 98K | – |
| BURFORD CAP LTD | ORD SHS | 2M | 159K | – |
| C3 AI INC | CL A | 2M | 74K | – |
| C3 AI INC | CL A | 4M | 121K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 362K | 28K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 569K | 44K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 65K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 105K | – |
| CARVANA CO | CL A | 116K | 900 | – |
| CARVANA CO | CL A | 180K | 1K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 23K | 15K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 12K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 18K | – |
| CHESAPEAKE ENERGY CORP | COM | 247K | 3K | – |
| CHILDRENS PL INC NEW | COM | 49K | 6K | – |
| CHILDRENS PL INC NEW | COM | 73K | 9K | – |
| CINEMARK HLDGS INC | COM | 605K | 28K | – |
| CINEMARK HLDGS INC | COM | 1M | 49K | – |
| CITY OFFICE REIT INC | COM | 550K | 111K | – |
| CITY OFFICE REIT INC | COM | 728K | 146K | – |
| CLEARFIELD INC | COM | 958K | 25K | – |
| CLEARFIELD INC | COM | 2M | 59K | – |
| CONNS INC | COM | 11K | 10K | – |
| CONNS INC | COM | 19K | 17K | – |
| CORECIVIC INC | COM | 441K | 34K | – |
| CORECIVIC INC | COM | 720K | 56K | – |
| COURSERA INC | COM | 240K | 34K | – |
| COURSERA INC | COM | 376K | 53K | – |
| CROCS INC | COM | 510K | 3K | – |
| CROCS INC | COM | 550K | 4K | – |
| CUREVAC N V | COM | 92K | 27K | – |
| CUREVAC N V | COM | 119K | 35K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 46K | – |
| CUSTOMERS BANCORP INC | COM | 4M | 76K | – |
| DAVE & BUSTERS ENTMT INC | COM | 239K | 6K | – |
| DAVE & BUSTERS ENTMT INC | COM | 358K | 9K | – |
| DESKTOP METAL INC | COM CL A ADDED | 54K | 13K | – |
| DESKTOP METAL INC | COM CL A ADDED | 78K | 19K | – |
| DIGITAL TURBINE INC | COM NEW | 8K | 5K | – |
| DIGITAL TURBINE INC | COM NEW | 12K | 8K | – |
| DIGITALOCEAN HLDGS INC | COM | 2M | 65K | – |
| DIGITALOCEAN HLDGS INC | COM | 4M | 109K | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 291K | 6K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| DOUGLAS EMMETT INC | COM | 186K | 14K | – |
| DOUGLAS EMMETT INC | COM | 299K | 23K | – |
| DRAFTKINGS INC NEW | COM CL A | 153K | 4K | – |
| DRAFTKINGS INC NEW | COM CL A | 210K | 6K | – |
| DRIL-QUIP INC | COM | 298K | 16K | – |
| DRIL-QUIP INC | COM | 326K | 18K | – |
| ELI LILLY & CO | COM | 362K | 400 | – |
| ELI LILLY & CO | COM | 543K | 600 | – |
| ESSENTIAL UTILS INC | COM | 859K | 23K | – |
| ESSENTIAL UTILS INC | COM | 2M | 40K | – |
| EVERBRIDGE INC | COM | 1M | 33K | – |
| EVERBRIDGE INC | COM | 2M | 55K | – |
| EXACT SCIENCES CORP | COM | 338K | 8K | – |
| EXACT SCIENCES CORP | COM | 507K | 12K | – |
| FASTLY INC | CL A | 553K | 75K | – |
| FASTLY INC | CL A | 907K | 123K | – |
| FERRARI N V | COM | 286K | 700 | – |
| FERRARI N V | COM | 490K | 1K | – |
| FIGS INC | CL A | 314K | 59K | – |
| FIGS INC | CL A | 504K | 95K | – |
| FIRST FNDTN INC | COM | 39K | 6K | – |
| FIRST FNDTN INC | COM | 66K | 10K | – |
| FORD MTR CO DEL | COM | 1M | 84K | – |
| FORD MTR CO DEL | COM | 1M | 113K | – |
| GENERAL MTRS CO | COM | 5M | 101K | – |
| GENERAL MTRS CO | COM | 7M | 156K | – |
| GENIUS SPORTS LIMITED SHARES | CL A | 55K | 10K | – |
| GENIUS SPORTS LIMITED SHARES | CL A | 93K | 17K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 398K | 7K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 833K | 27K | – |
| GRAHAM HLDGS CO | COM CL B | 2M | 3K | – |
| GRAHAM HLDGS CO | COM CL B | 3M | 5K | – |
| GROWGENERATION CORP | COM | 15K | 7K | – |
| GROWGENERATION CORP | COM | 24K | 11K | – |
| HARROW INC | COM | 84K | 4K | – |
| HARROW INC | COM | 125K | 6K | – |
| HAWAIIAN HOLDINGS INC | COM | 646K | 52K | – |
| HAWAIIAN HOLDINGS INC | COM | 889K | 72K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 474K | 15K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 837K | 27K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 113K | 32K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 162K | 46K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 75K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 108K | – |
| HINGHAM INSTN SVGS MASS | COM | 529K | 3K | – |
| HINGHAM INSTN SVGS MASS | COM | 882K | 5K | – |
| HOME BANCORP INC | COM | 967K | 24K | – |
| HOME BANCORP INC | COM | 1M | 37K | – |
| HONEST CO INC | COM | 67K | 23K | – |
| HONEST CO INC | COM | 111K | 38K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 124K | 77K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 195K | 120K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 22K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 34K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 106K | 32K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 158K | 48K | – |
| INVESCO QQQ TR | UNIT SER 1 | 240K | 500 | – |
| IONQ INC | COM | 988K | 141K | – |
| IONQ INC | COM | 1M | 200K | – |
| ISHARES SILVER TR | ISHARES | 664K | 25K | – |
| JOBY AVIATION INC | COMMON STOCK | 281K | 55K | – |
| JOBY AVIATION INC | COMMON STOCK | 454K | 89K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 435K | 62K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 639K | 91K | – |
| KEYCORP | COM | 57K | 4K | – |
| KEYCORP | COM | 99K | 7K | – |
| KILROY RLTY CORP | COM | 218K | 7K | – |
| KILROY RLTY CORP | COM | 358K | 12K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 420K | 21K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 660K | 33K | – |
| LEMONADE INC | COM | 1M | 90K | – |
| LEMONADE INC | COM | 2M | 145K | – |
| LUCID GROUP INC | COM | 78K | 30K | – |
| LUCID GROUP INC | COM | 123K | 47K | – |
| LYFT INC | CL A COM | 1M | 73K | – |
| LYFT INC | CL A COM | 2M | 115K | – |
| MACERICH CO | COM | 457K | 30K | – |
| MACERICH CO | COM | 710K | 46K | – |
| MACYS INC | COM | 192K | 10K | – |
| MACYS INC | COM | 288K | 15K | – |
| MAPLEBEAR INC | COM | 129K | 4K | – |
| MAPLEBEAR INC | COM | 225K | 7K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 159K | 8K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 238K | 12K | – |
| MEDICAL PPTYS TRUST INC | COM | 409K | 95K | – |
| MEDICAL PPTYS TRUST INC | COM | 655K | 152K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 397K | 55K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 617K | 86K | – |
| MODERNA INC | COM | 6M | 52K | – |
| MODERNA INC | COM | 10M | 85K | – |
| MONTANA TECHNOLOGIES CORP | CL A | 569K | 55K | – |
| MONTANA TECHNOLOGIES CORP | CL A | 741K | 72K | – |
| MOSAIC CO NEW | COM | 1M | 43K | – |
| MOSAIC CO NEW | COM | 2M | 67K | – |
| MOTORCAR PTS AMER INC | COM | 37K | 6K | – |
| MOTORCAR PTS AMER INC | COM | 62K | 10K | – |
| NATERA INC | COM | 422K | 4K | – |
| NATERA INC | COM | 682K | 6K | – |
| NATHANS FAMOUS INC NEW | COM | 2M | 34K | – |
| NATHANS FAMOUS INC NEW | COM | 4M | 53K | – |
| NELNET INC | CL A | 2M | 22K | – |
| NELNET INC | CL A | 4M | 35K | – |
| NET POWER INC | COM CL A | 775K | 79K | – |
| NET POWER INC | COM CL A | 1M | 130K | – |
| NEVRO CORP | COM | 34K | 4K | – |
| NEVRO CORP | COM | 52K | 6K | – |
| NEWELL BRANDS INC | COM | 365K | 57K | – |
| NEWELL BRANDS INC | COM | 562K | 88K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 14K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 4M | 24K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2M | 88K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4M | 137K | – |
| NORDSTROM INC | COM | 2M | 83K | – |
| NORDSTROM INC | COM | 3M | 130K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 77K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3M | 137K | – |
| NOVAVAX INC | COM NEW | 481K | 38K | – |
| NOVAVAX INC | COM NEW | 798K | 63K | – |
| NUTANIX INC | CL A | 1M | 23K | – |
| NUTANIX INC | CL A | 2M | 37K | – |
| NVIDIA CORPORATION | COM | 2M | 20K | – |
| NVIDIA CORPORATION | COM | 2M | 18K | – |
| PAGERDUTY INC | COM | 229K | 10K | – |
| PAGERDUTY INC | COM | 344K | 15K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 49K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 62K | – |
| PELOTON INTERACTIVE INC | CL A COM | 308K | 91K | – |
| PELOTON INTERACTIVE INC | CL A COM | 499K | 148K | – |
| PENN ENTERTAINMENT INC | COM | 252K | 13K | – |
| PENN ENTERTAINMENT INC | COM | 406K | 21K | – |
| PFIZER INC | COM | 6M | 228K | – |
| PFIZER INC | COM | 10M | 359K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | – |
| PHINIA INC | COMMON STOCK | 236K | 6K | – |
| PHINIA INC | COMMON STOCK | 413K | 11K | – |
| PHREESIA INC | COM | 625K | 30K | – |
| PHREESIA INC | COM | 975K | 46K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 411K | 23K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 625K | 35K | – |
| PLANET FITNESS INC | CL A | 221K | 3K | – |
| PLANET FITNESS INC | CL A | 272K | 4K | – |
| PLUG POWER INC | COM NEW | 128K | 55K | – |
| PLUG POWER INC | COM NEW | 185K | 80K | – |
| POTBELLY CORP | COM | 586K | 73K | – |
| POTBELLY CORP | COM | 984K | 123K | – |
| PROS HOLDINGS INC | COM | 831K | 29K | – |
| PROS HOLDINGS INC | COM | 1M | 36K | – |
| PROTO LABS INC | COM | 499K | 16K | – |
| PROTO LABS INC | COM | 1M | 33K | – |
| QUANTUMSCAPE CORP | COM CL A | 1M | 217K | – |
| QUANTUMSCAPE CORP | COM CL A | 2M | 343K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 220K | 29K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 333K | 44K | – |
| RH | COM | 440K | 2K | – |
| RH | COM | 709K | 3K | – |
| RIOT PLATFORMS INC | COM | 439K | 48K | – |
| RIOT PLATFORMS INC | COM | 704K | 77K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3M | 196K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4M | 317K | – |
| ROBINHOOD MKTS INC | COM CL A | 636K | 28K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 45K | – |
| ROCKET COS INC | COM CL A | 288K | 21K | – |
| ROCKET COS INC | COM CL A | 480K | 35K | – |
| ROKU INC | COM CL A | 3M | 46K | – |
| ROKU INC | COM CL A | 18K | 300 | – |
| ROKU INC | COM CL A | 5M | 77K | – |
| ROKU INC | COM CL A | 24K | 400 | – |
| ROYAL GOLD INC | COM | 2M | 15K | – |
| ROYAL GOLD INC | COM | 3M | 28K | – |
| SAMSARA INC | COM CL A | 135K | 4K | – |
| SAMSARA INC | COM CL A | 202K | 6K | – |
| SEABRIDGE GOLD INC | COM | 1M | 86K | – |
| SEABRIDGE GOLD INC | COM | 2M | 124K | – |
| SERITAGE GROWTH PPTYS | CL A | 23K | 5K | – |
| SERITAGE GROWTH PPTYS | CL A | 37K | 8K | – |
| SILK RD MED INC | COM | 676K | 25K | – |
| SILK RD MED INC | COM | 1M | 41K | – |
| SL GREEN RLTY CORP | COM | 1M | 26K | – |
| SL GREEN RLTY CORP | COM | 3M | 44K | – |
| SNAP INC | CL A | 432K | 26K | – |
| SNAP INC | CL A | 698K | 42K | – |
| SOFI TECHNOLOGIES INC | COM | 727K | 110K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 168K | – |
| SOUNDHOUND AI INC | CLASS A COM | 194K | 49K | – |
| SOUNDHOUND AI INC | CLASS A COM | 298K | 76K | – |
| SPIRIT AIRLS INC | COM | 243K | 66K | – |
| SPIRIT AIRLS INC | COM | 390K | 107K | – |
| SPROTT INC | COM NEW | 1M | 33K | – |
| SPROTT INC | COM NEW | 2M | 56K | – |
| SUNCOR ENERGY INC NEW | COM | 533K | 14K | – |
| SUNPOWER CORP | COM | 24K | 8K | – |
| SUNPOWER CORP | COM | 38K | 13K | – |
| SUNRUN INC | COM | 949K | 80K | – |
| SUNRUN INC | COM | 2M | 129K | – |
| SWEETGREEN INC | COM CL A | 3M | 87K | – |
| SWEETGREEN INC | COM CL A | 4M | 139K | – |
| TELADOC HEALTH INC | COM | 812K | 83K | – |
| TELADOC HEALTH INC | COM | 1M | 135K | – |
| TESLA INC | COM | 1M | 7K | – |
| TESLA INC | COM | 2M | 10K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 813K | 50K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 68K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 4K | – |
| TRANSOCEAN LTD REGISTERED | SHS | 107K | 20K | – |
| TRANSOCEAN LTD REGISTERED | SHS | 182K | 34K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 491K | 15K | – |
| TUCOWS INC | COM NEW | 560K | 29K | – |
| TUCOWS INC | COM NEW | 889K | 46K | – |
| TYSON FOODS INC | CL A | 1M | 21K | – |
| TYSON FOODS INC | CL A | 2M | 34K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 44K | – |
| UBER TECHNOLOGIES INC | COM | 36K | 500 | – |
| UBER TECHNOLOGIES INC | COM | 5M | 68K | – |
| UBER TECHNOLOGIES INC | COM | 58K | 800 | – |
| UNITED STATES STL CORP NEW | COM | 378K | 10K | – |
| UNITED STATES STL CORP NEW | COM | 567K | 15K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 4M | 13K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 7M | 21K | – |
| UNITY SOFTWARE INC | COM | 748K | 46K | – |
| UNITY SOFTWARE INC | COM | 1M | 65K | – |
| V F CORP | COM | 149K | 11K | – |
| V F CORP | COM | 216K | 16K | – |
| V F CORP | COM | 236K | 18K | – |
| V F CORP | COM | 365K | 27K | – |
| VALLEY NATL BANCORP | COM | 216K | 31K | – |
| VALLEY NATL BANCORP | COM | 356K | 51K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 253K | 6K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 896K | 40K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW ADDED | 135K | 16K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW ADDED | 202K | 24K | – |
| VNET GROUP INC | SPONSORED ADS A | 17K | 8K | – |
| VNET GROUP INC | SPONSORED ADS A | 25K | 12K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 70K | – |
| VORNADO RLTY TR | SH BEN INT | 3M | 111K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 199K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 308K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 952K | 128K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 212K | – |
| WESTERN ALLIANCE BANCORP | COM | 283K | 5K | – |
| WESTERN ALLIANCE BANCORP | COM | 484K | 8K | – |
| WISDOMTREE INC | COM | 1M | 142K | – |
| WISDOMTREE INC | COM | 2M | 231K | – |
| XOMETRY INC | CLASS A COM | 335K | 29K | – |
| XOMETRY INC | CLASS A COM | 543K | 47K | – |
| XPEL INC | COM | 2M | 53K | – |
| XPEL INC | COM | 3M | 80K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 64K | 5K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 109K | 9K | – |