Crawford Fund Management’s Sprott SII Stock Holding History

Crawford Fund Management’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,739	Closed	-$3.78M	–	223
2024 Q4	$3.78M	Sell	89,739 -9,400	-9%	-$414K	0.66%	48
2024 Q3	$4.3M	Buy	99,139 +10,400	+12%	+$440K	0.92%	36
2024 Q2	$3.67M	Sell	88,739 -74,861	-46%	-$3.14M	0.93%	37
2024 Q1	$6.05M	Sell	163,600 -5,450	-3%	-$196K	1.45%	17
2023 Q4	$5.74M	Buy	+169,050	New	+$5.23M	1.14%	26

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Crawford Fund Management's SII Position: Q1 2025 in Review

Crawford Fund Management sold out of Sprott (SII) in Q1 2025, closing a stake of 89,739 shares — an estimated $3.78M sold.

Crawford Fund Management first reported a position in SII in Q4 2023 and held it in 5 quarters. The position peaked at $6.05M in Q1 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

Crawford Fund Management reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
Crawford Fund Management sold 89,739 Sprott shares in Q1 2025, an estimated $3.78M.
Crawford Fund Management first reported a position in Sprott in Q4 2023 and held it in 5 quarters.
Crawford Fund Management's Sprott position peaked at $6.05M in Q1 2024.
172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.