CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $155,524 (100.0% shares, 0.0% debt)

Holdings (42)

EHTH EHEALTH, INC. CMN 4.6%

Value ($000) $7,206 Shares 75,000 Est. Cost $77.61 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC CMN 4.1%

Value ($000) $6,449 Shares 55,000 Est. Cost $62.36 Unrealized +38.6%

ROST ROSS STORES,INC CMN 4.1%

Value ($000) $6,314 Shares 54,232 Est. Cost $64.50 Unrealized +64.2%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.6%

Value ($000) $5,625 Shares 125,000 Est. Cost $27.94 Unrealized —

POOL POOL CORP CMN 3.4%

Value ($000) $5,310 Shares 25,000 Est. Cost $110.89 Unrealized +73.9%

TTEK TETRA TECH INC (NEW) CMN 3.3%

Value ($000) $5,170 Shares 60,000 Est. Cost $12.44 Unrealized +39.2%

COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 3.2%

Value ($000) $5,010 Shares 50,000 Est. Cost $83.87 Unrealized +4.6%

CUZ COUSINS PROPERTIES INCORPORATED CMN 3.2%

Value ($000) $4,911 Shares 119,200 Est. Cost $36.17 Unrealized —

LOPE GRAND CANYON EDUCATION, INC. CMN 3.1%

Value ($000) $4,790 Shares 50,000 Est. Cost $90.48 Unrealized +2.0%

EEFT EURONET WORLDWIDE INC CMN 3.0%

Value ($000) $4,727 Shares 30,000 Est. Cost $96.93 Unrealized +55.7%

NWPX NORTHWEST PIPE COMPANY CMN 3.0%

Value ($000) $4,663 Shares 140,000 Est. Cost $22.65 Unrealized +39.3%

LGIH LGI HOMES, INC. CMN 3.0%

Value ($000) $4,592 Shares 65,000 Est. Cost $63.08 Unrealized +20.6%

TYL TYLER TECHNOLOGIES INC CMN 2.9%

Value ($000) $4,500 Shares 15,000 Est. Cost $197.58 Unrealized +41.0%

— ELDORADO RESORTS INC CMN 2.9%

Value ($000) $4,473 Shares 75,000 Est. Cost $33.15 Unrealized —

BOOT BOOT BARN HOLDINGS, INC. CMN 2.9%

Value ($000) $4,453 Shares 100,000 Est. Cost $24.19 Unrealized +63.3%

— FIRSTCASH INC CMN 2.9%

Value ($000) $4,435 Shares 55,000 Est. Cost $74.29 Unrealized —

WD WALKER & DUNLOP, INC. CMN 2.5%

Value ($000) $3,881 Shares 60,000 Est. Cost $48.53 Unrealized +10.8%

TECH BIO TECHNE CORP CMN 2.4%

Value ($000) $3,732 Shares 17,000 Est. Cost $48.74 Unrealized +4.8%

EXR EXTRA SPACE STORAGE INC. CMN 2.4%

Value ($000) $3,697 Shares 35,000 Est. Cost $65.65 Unrealized +31.4%

— CAREER EDUCATION CORP CMN 2.4%

Value ($000) $3,678 Shares 200,000 Est. Cost $12.01 Unrealized —

— AMERICAN CAMPUS CMNTYS, INC CMN 2.3%

Value ($000) $3,527 Shares 75,000 Est. Cost $42.88 Unrealized —

— MODEL N, INC. CMN 2.3%

Value ($000) $3,507 Shares 100,000 Est. Cost $17.54 Unrealized —

ACA ARCOSA INC CMN 2.1%

Value ($000) $3,341 Shares 75,000 Est. Cost $37.69 Unrealized 0.0%

FSS FEDERAL SIGNAL CORPORATION CMN 2.1%

Value ($000) $3,225 Shares 100,000 Est. Cost $24.87 Unrealized +25.0%

MASI MASIMO CORPORATION CMN 2.0%

Value ($000) $3,161 Shares 20,000 Est. Cost $95.08 Unrealized +58.1%

BFAM BRIGHT HORIZONS FAMILY SOL INC CMN 1.9%

Value ($000) $3,006 Shares 20,000 Est. Cost $115.00 Unrealized +30.5%

TNDM TANDEM DIABETES CARE, INC. CMN 1.9%

Value ($000) $2,981 Shares 50,000 Est. Cost $39.62 Unrealized +55.7%

ASGN ASGN INCORPORATED CMN 1.8%

Value ($000) $2,839 Shares 40,000 Est. Cost $61.75 Unrealized +5.7%

— AXONICS MODULATION TECHNOLOGIES INC CMN 1.8%

Value ($000) $2,771 Shares 100,000 Est. Cost $27.71 Unrealized —

NVDA NVIDIA CORPORATION CMN 1.7%

Value ($000) $2,706 Shares 11,500 Est. Cost $4.91 Unrealized +5.4%

CCS CENTURY COMMUNITIES INC CMN 1.7%

Value ($000) $2,626 Shares 96,000 Est. Cost $26.52 Unrealized +3.4%

PK PARK HOTELS & RESORTS INC. CMN 1.7%

Value ($000) $2,587 Shares 100,000 Est. Cost $25.87 Unrealized —

DECK DECKERS OUTDOORS CORP CMN 1.6%

Value ($000) $2,533 Shares 15,000 Est. Cost $11.97 Unrealized +121.5%

ALG ALAMO GROUP INC. CMN 1.6%

Value ($000) $2,511 Shares 20,000 Est. Cost $104.54 Unrealized +8.3%

AGM FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 1.6%

Value ($000) $2,505 Shares 30,000 Est. Cost $58.34 Unrealized +15.0%

MCRI MONARCH CASINO & RESORT INC CMN 1.6%

Value ($000) $2,428 Shares 50,000 Est. Cost $44.35 Unrealized +0.2%

ARKR ARK RESTAURANTS CORP CMN 1.4%

Value ($000) $2,249 Shares 100,000 Est. Cost $17.58 Unrealized +5.5%

EXPO EXPONENT, INC. CMN 1.3%

Value ($000) $2,070 Shares 30,000 Est. Cost $61.68 Unrealized 0.0%

— GLOBAL MEDICAL REIT INC. CMN 1.3%

Value ($000) $1,985 Shares 150,000 Est. Cost $10.80 Unrealized —

CVCO CAVCO INDUSTRIES INC CMN 1.3%

Value ($000) $1,954 Shares 10,000 Est. Cost $177.09 Unrealized +10.7%

— AVALARA INC CMN 1.2%

Value ($000) $1,831 Shares 25,000 Est. Cost $73.24 Unrealized —

— HABIT RESTAURANTS, INC. (THE) CMN CLASS A 1.0%

Value ($000) $1,565 Shares 150,000 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHTH	EHEALTH, INC. CMN	75,000	$7,206	4.6%	$77.61	0.0%	COM	28238P109
NXST	NEXSTAR MEDIA GROUP INC CMN	55,000	$6,449	4.1%	$62.36	+38.6%	COM	65336K103
ROST	ROSS STORES,INC CMN	54,232	$6,314	4.1%	$64.50	+64.2%	COM	778296103
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	125,000	$5,625	3.6%	$27.94	—	COM	65341D102
POOL	POOL CORP CMN	25,000	$5,310	3.4%	$110.89	+73.9%	COM	73278L105
TTEK	TETRA TECH INC (NEW) CMN	60,000	$5,170	3.3%	$12.44	+39.2%	COM	88162G103
COLM	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	50,000	$5,010	3.2%	$83.87	+4.6%	COM	198516106
CUZ	COUSINS PROPERTIES INCORPORATED CMN	119,200	$4,911	3.2%	$36.17	—	COM	222795502
LOPE	GRAND CANYON EDUCATION, INC. CMN	50,000	$4,790	3.1%	$90.48	+2.0%	COM	38526M106
EEFT	EURONET WORLDWIDE INC CMN	30,000	$4,727	3.0%	$96.93	+55.7%	COM	298736109
NWPX	NORTHWEST PIPE COMPANY CMN	140,000	$4,663	3.0%	$22.65	+39.3%	COM	667746101
LGIH	LGI HOMES, INC. CMN	65,000	$4,592	3.0%	$63.08	+20.6%	COM	50187T106
TYL	TYLER TECHNOLOGIES INC CMN	15,000	$4,500	2.9%	$197.58	+41.0%	COM	902252105
—	ELDORADO RESORTS INC CMN	75,000	$4,473	2.9%	$33.15	—	COM	28470R102
BOOT	BOOT BARN HOLDINGS, INC. CMN	100,000	$4,453	2.9%	$24.19	+63.3%	COM	099406100
—	FIRSTCASH INC CMN	55,000	$4,435	2.9%	$74.29	—	COM	33767D105
WD	WALKER & DUNLOP, INC. CMN	60,000	$3,881	2.5%	$48.53	+10.8%	COM	93148P102
TECH	BIO TECHNE CORP CMN	17,000	$3,732	2.4%	$48.74	+4.8%	COM	09073M104
EXR	EXTRA SPACE STORAGE INC. CMN	35,000	$3,697	2.4%	$65.65	+31.4%	COM	30225T102
—	CAREER EDUCATION CORP CMN	200,000	$3,678	2.4%	$12.01	—	COM	141665109
—	AMERICAN CAMPUS CMNTYS, INC CMN	75,000	$3,527	2.3%	$42.88	—	COM	024835100
—	MODEL N, INC. CMN	100,000	$3,507	2.3%	$17.54	—	COM	607525102
ACA	ARCOSA INC CMN	75,000	$3,341	2.1%	$37.69	0.0%	COM	039653100
FSS	FEDERAL SIGNAL CORPORATION CMN	100,000	$3,225	2.1%	$24.87	+25.0%	COM	313855108
MASI	MASIMO CORPORATION CMN	20,000	$3,161	2.0%	$95.08	+58.1%	COM	574795100
BFAM	BRIGHT HORIZONS FAMILY SOL INC CMN	20,000	$3,006	1.9%	$115.00	+30.5%	COM	109194100
TNDM	TANDEM DIABETES CARE, INC. CMN	50,000	$2,981	1.9%	$39.62	+55.7%	COM	875372203
ASGN	ASGN INCORPORATED CMN	40,000	$2,839	1.8%	$61.75	+5.7%	COM	00191U102
—	AXONICS MODULATION TECHNOLOGIES INC CMN	100,000	$2,771	1.8%	$27.71	—	COM	05465P101
NVDA	NVIDIA CORPORATION CMN	11,500	$2,706	1.7%	$4.91	+5.4%	COM	67066G104
CCS	CENTURY COMMUNITIES INC CMN	96,000	$2,626	1.7%	$26.52	+3.4%	COM	156504300
PK	PARK HOTELS & RESORTS INC. CMN	100,000	$2,587	1.7%	$25.87	—	COM	700517105
DECK	DECKERS OUTDOORS CORP CMN	15,000	$2,533	1.6%	$11.97	+121.5%	COM	243537107
ALG	ALAMO GROUP INC. CMN	20,000	$2,511	1.6%	$104.54	+8.3%	COM	011311107
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	30,000	$2,505	1.6%	$58.34	+15.0%	COM	313148306
MCRI	MONARCH CASINO & RESORT INC CMN	50,000	$2,428	1.6%	$44.35	+0.2%	COM	609027107
ARKR	ARK RESTAURANTS CORP CMN	100,000	$2,249	1.4%	$17.58	+5.5%	COM	040712101
EXPO	EXPONENT, INC. CMN	30,000	$2,070	1.3%	$61.68	0.0%	COM	30214U102
—	GLOBAL MEDICAL REIT INC. CMN	150,000	$1,985	1.3%	$10.80	—	COM	37954A204
CVCO	CAVCO INDUSTRIES INC CMN	10,000	$1,954	1.3%	$177.09	+10.7%	COM	149568107
—	AVALARA INC CMN	25,000	$1,831	1.2%	$73.24	—	COM	05338G106
—	HABIT RESTAURANTS, INC. (THE) CMN CLASS A	150,000	$1,565	1.0%	$10.43	—	COM	40449J103