CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $126,422 (100.0% shares, 0.0% debt)

Holdings (40)

EHTH EHEALTH, INC. CMN 7.2%

Value ($000) $9,153 Shares 65,000 Est. Cost $77.61 Unrealized +47.7%

TTEK TETRA TECH INC (NEW) CMN 3.9%

Value ($000) $4,943 Shares 70,000 Est. Cost $13.10 Unrealized +30.0%

POOL POOL CORP CMN 3.9%

Value ($000) $4,919 Shares 25,000 Est. Cost $110.89 Unrealized +79.6%

ROST ROSS STORES,INC CMN 3.7%

Value ($000) $4,717 Shares 54,232 Est. Cost $64.50 Unrealized +56.2%

ONTO ONTO INNOVATION INC. CMN 3.5%

Value ($000) $4,451 Shares 150,000 Est. Cost $34.20 Unrealized 0.0%

ICUI ICU MEDICAL INC CMN 3.2%

Value ($000) $4,035 Shares 20,000 Est. Cost $192.49 Unrealized 0.0%

— FIRSTCASH INC CMN 3.1%

Value ($000) $3,946 Shares 55,000 Est. Cost $74.29 Unrealized —

— QUIDEL CORP CMN 3.1%

Value ($000) $3,912 Shares 40,000 Est. Cost $97.80 Unrealized —

FSS FEDERAL SIGNAL CORPORATION CMN 3.0%

Value ($000) $3,819 Shares 140,000 Est. Cost $26.26 Unrealized +13.3%

TER TERADYNE INC CMN 3.0%

Value ($000) $3,792 Shares 70,000 Est. Cost $61.91 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.0%

Value ($000) $3,782 Shares 150,000 Est. Cost $27.49 Unrealized —

TYL TYLER TECHNOLOGIES INC CMN 2.9%

Value ($000) $3,707 Shares 12,500 Est. Cost $197.58 Unrealized +56.8%

EXPO EXPONENT, INC. CMN 2.8%

Value ($000) $3,596 Shares 50,000 Est. Cost $64.19 Unrealized +5.9%

MASI MASIMO CORPORATION CMN 2.8%

Value ($000) $3,542 Shares 20,000 Est. Cost $95.08 Unrealized +80.4%

CUZ COUSINS PROPERTIES INCORPORATED CMN 2.8%

Value ($000) $3,489 Shares 119,200 Est. Cost $36.17 Unrealized —

LGIH LGI HOMES, INC. CMN 2.7%

Value ($000) $3,386 Shares 75,000 Est. Cost $64.57 Unrealized +15.0%

EXR EXTRA SPACE STORAGE INC. CMN 2.7%

Value ($000) $3,352 Shares 35,000 Est. Cost $65.65 Unrealized +26.6%

DECK DECKERS OUTDOORS CORP CMN 2.6%

Value ($000) $3,350 Shares 25,000 Est. Cost $18.31 Unrealized +51.9%

NWPX NORTHWEST PIPE COMPANY CMN 2.6%

Value ($000) $3,338 Shares 150,000 Est. Cost $23.17 Unrealized +31.6%

TNDM TANDEM DIABETES CARE, INC. CMN 2.5%

Value ($000) $3,217 Shares 50,000 Est. Cost $39.62 Unrealized +76.9%

KLIC KULICKE AND SOFFA INDUSTRIES, INC. CMN 2.5%

Value ($000) $3,131 Shares 150,000 Est. Cost $22.20 Unrealized 0.0%

— GLOBAL MEDICAL REIT INC. CMN 2.4%

Value ($000) $3,036 Shares 300,000 Est. Cost $10.46 Unrealized —

NVDA NVIDIA CORPORATION CMN 2.4%

Value ($000) $3,031 Shares 11,500 Est. Cost $4.91 Unrealized +28.0%

ACA ARCOSA INC CMN 2.4%

Value ($000) $2,981 Shares 75,000 Est. Cost $37.69 Unrealized +10.0%

CCS CENTURY COMMUNITIES INC CMN 2.3%

Value ($000) $2,902 Shares 200,000 Est. Cost $26.66 Unrealized +0.5%

CVCO CAVCO INDUSTRIES INC CMN 2.3%

Value ($000) $2,899 Shares 20,000 Est. Cost $186.85 Unrealized +5.2%

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 2.3%

Value ($000) $2,874 Shares 50,000 Est. Cost $57.48 Unrealized —

TECH BIO TECHNE CORP CMN 2.2%

Value ($000) $2,844 Shares 15,000 Est. Cost $48.74 Unrealized +0.1%

FIX COMFORT SYSTEMS USA INC COMMON STOCK 2.2%

Value ($000) $2,741 Shares 75,000 Est. Cost $42.86 Unrealized 0.0%

— EVERBRIDGE, INC. CMN 2.1%

Value ($000) $2,659 Shares 25,000 Est. Cost $106.36 Unrealized —

LOPE GRAND CANYON EDUCATION, INC. CMN 1.8%

Value ($000) $2,289 Shares 30,000 Est. Cost $90.48 Unrealized -9.1%

AHCO ADAPTHEALTH CORP CMN 1.7%

Value ($000) $2,112 Shares 132,000 Est. Cost $14.13 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC CMN 1.6%

Value ($000) $2,021 Shares 35,000 Est. Cost $62.36 Unrealized +40.7%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 1.5%

Value ($000) $1,835 Shares 150,000 Est. Cost $22.59 Unrealized 0.0%

MTN VAIL RESORTS, INC. CMN 1.2%

Value ($000) $1,477 Shares 10,000 Est. Cost $215.22 Unrealized 0.0%

— LAM RESEARCH CORPORATION CMN 1.1%

Value ($000) $1,440 Shares 6,000 Est. Cost $240.00 Unrealized —

SBUX STARBUCKS CORP. CMN 1.0%

Value ($000) $1,315 Shares 20,000 Est. Cost $71.00 Unrealized 0.0%

ARKR ARK RESTAURANTS CORP CMN 0.8%

Value ($000) $1,057 Shares 100,000 Est. Cost $17.58 Unrealized -0.0%

SWKH SWK HOLDINGS CORPORATION CMN 0.6%

Value ($000) $806 Shares 72,000 Est. Cost $10.16 Unrealized 0.0%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.4%

Value ($000) $526 Shares 1,500 Est. Cost $367.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHTH	EHEALTH, INC. CMN	65,000	$9,153	7.2%	$77.61	+47.7%	COM	28238P109
TTEK	TETRA TECH INC (NEW) CMN	70,000	$4,943	3.9%	$13.10	+30.0%	COM	88162G103
POOL	POOL CORP CMN	25,000	$4,919	3.9%	$110.89	+79.6%	COM	73278L105
ROST	ROSS STORES,INC CMN	54,232	$4,717	3.7%	$64.50	+56.2%	COM	778296103
ONTO	ONTO INNOVATION INC. CMN	150,000	$4,451	3.5%	$34.20	0.0%	COM	683344105
ICUI	ICU MEDICAL INC CMN	20,000	$4,035	3.2%	$192.49	0.0%	COM	44930G107
—	FIRSTCASH INC CMN	55,000	$3,946	3.1%	$74.29	—	COM	33767D105
—	QUIDEL CORP CMN	40,000	$3,912	3.1%	$97.80	—	COM	74838J101
FSS	FEDERAL SIGNAL CORPORATION CMN	140,000	$3,819	3.0%	$26.26	+13.3%	COM	313855108
TER	TERADYNE INC CMN	70,000	$3,792	3.0%	$61.91	0.0%	COM	880770102
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	150,000	$3,782	3.0%	$27.49	—	COM	65341D102
TYL	TYLER TECHNOLOGIES INC CMN	12,500	$3,707	2.9%	$197.58	+56.8%	COM	902252105
EXPO	EXPONENT, INC. CMN	50,000	$3,596	2.8%	$64.19	+5.9%	COM	30214U102
MASI	MASIMO CORPORATION CMN	20,000	$3,542	2.8%	$95.08	+80.4%	COM	574795100
CUZ	COUSINS PROPERTIES INCORPORATED CMN	119,200	$3,489	2.8%	$36.17	—	COM	222795502
LGIH	LGI HOMES, INC. CMN	75,000	$3,386	2.7%	$64.57	+15.0%	COM	50187T106
EXR	EXTRA SPACE STORAGE INC. CMN	35,000	$3,352	2.7%	$65.65	+26.6%	COM	30225T102
DECK	DECKERS OUTDOORS CORP CMN	25,000	$3,350	2.6%	$18.31	+51.9%	COM	243537107
NWPX	NORTHWEST PIPE COMPANY CMN	150,000	$3,338	2.6%	$23.17	+31.6%	COM	667746101
TNDM	TANDEM DIABETES CARE, INC. CMN	50,000	$3,217	2.5%	$39.62	+76.9%	COM	875372203
KLIC	KULICKE AND SOFFA INDUSTRIES, INC. CMN	150,000	$3,131	2.5%	$22.20	0.0%	COM	501242101
—	GLOBAL MEDICAL REIT INC. CMN	300,000	$3,036	2.4%	$10.46	—	COM	37954A204
NVDA	NVIDIA CORPORATION CMN	11,500	$3,031	2.4%	$4.91	+28.0%	COM	67066G104
ACA	ARCOSA INC CMN	75,000	$2,981	2.4%	$37.69	+10.0%	COM	039653100
CCS	CENTURY COMMUNITIES INC CMN	200,000	$2,902	2.3%	$26.66	+0.5%	COM	156504300
CVCO	CAVCO INDUSTRIES INC CMN	20,000	$2,899	2.3%	$186.85	+5.2%	COM	149568107
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	50,000	$2,874	2.3%	$57.48	—	COM	29472R108
TECH	BIO TECHNE CORP CMN	15,000	$2,844	2.2%	$48.74	+0.1%	COM	09073M104
FIX	COMFORT SYSTEMS USA INC COMMON STOCK	75,000	$2,741	2.2%	$42.86	0.0%	COM	199908104
—	EVERBRIDGE, INC. CMN	25,000	$2,659	2.1%	$106.36	—	COM	29978A104
LOPE	GRAND CANYON EDUCATION, INC. CMN	30,000	$2,289	1.8%	$90.48	-9.1%	COM	38526M106
AHCO	ADAPTHEALTH CORP CMN	132,000	$2,112	1.7%	$14.13	0.0%	COM	00653Q102
NXST	NEXSTAR MEDIA GROUP INC CMN	35,000	$2,021	1.6%	$62.36	+40.7%	COM	65336K103
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	150,000	$1,835	1.5%	$22.59	0.0%	COM	12008R107
MTN	VAIL RESORTS, INC. CMN	10,000	$1,477	1.2%	$215.22	0.0%	COM	91879Q109
—	LAM RESEARCH CORPORATION CMN	6,000	$1,440	1.1%	$240.00	—	COM	512807108
SBUX	STARBUCKS CORP. CMN	20,000	$1,315	1.0%	$71.00	0.0%	COM	855244109
ARKR	ARK RESTAURANTS CORP CMN	100,000	$1,057	0.8%	$17.58	-0.0%	COM	040712101
SWKH	SWK HOLDINGS CORPORATION CMN	72,000	$806	0.6%	$10.16	0.0%	COM	78501P203
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$526	0.4%	$367.68	0.0%	COM	090572207