CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $146,083 (100.0% shares, 0.0% debt)

Holdings (41)

— QUIDEL CORP CMN 4.6%

Value ($000) $6,712 Shares 30,000 Est. Cost $97.80 Unrealized —

TER TERADYNE INC CMN 4.3%

Value ($000) $6,338 Shares 75,000 Est. Cost $62.15 Unrealized +5.4%

LGIH LGI HOMES, INC. CMN 3.9%

Value ($000) $5,722 Shares 65,000 Est. Cost $64.57 Unrealized +8.5%

TTEK TETRA TECH INC (NEW) CMN 3.8%

Value ($000) $5,538 Shares 70,000 Est. Cost $13.10 Unrealized +15.9%

CCS CENTURY COMMUNITIES INC CMN 3.8%

Value ($000) $5,519 Shares 180,000 Est. Cost $26.66 Unrealized -16.0%

POOL POOL CORP CMN 3.7%

Value ($000) $5,437 Shares 20,000 Est. Cost $110.89 Unrealized +96.0%

ONTO ONTO INNOVATION INC. CMN 3.5%

Value ($000) $5,106 Shares 150,000 Est. Cost $34.20 Unrealized -4.9%

TNDM TANDEM DIABETES CARE, INC. CMN 3.4%

Value ($000) $4,946 Shares 50,000 Est. Cost $39.62 Unrealized +101.4%

DECK DECKERS OUTDOORS CORP CMN 3.4%

Value ($000) $4,910 Shares 25,000 Est. Cost $18.31 Unrealized +50.5%

CVCO CAVCO INDUSTRIES INC CMN 3.3%

Value ($000) $4,821 Shares 25,000 Est. Cost $182.24 Unrealized -10.1%

ROST ROSS STORES,INC CMN 3.2%

Value ($000) $4,623 Shares 54,232 Est. Cost $64.50 Unrealized +32.8%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.0%

Value ($000) $4,419 Shares 125,000 Est. Cost $27.49 Unrealized —

NVDA NVIDIA CORPORATION CMN 3.0%

Value ($000) $4,369 Shares 11,500 Est. Cost $4.91 Unrealized +64.1%

TYL TYLER TECHNOLOGIES, INC. CMN 3.0%

Value ($000) $4,336 Shares 12,500 Est. Cost $197.58 Unrealized +69.8%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 2.8%

Value ($000) $4,140 Shares 200,000 Est. Cost $21.46 Unrealized -15.8%

EXPO EXPONENT, INC. CMN 2.8%

Value ($000) $4,047 Shares 50,000 Est. Cost $64.19 Unrealized +5.3%

TECH BIO TECHNE CORP CMN 2.7%

Value ($000) $3,961 Shares 15,000 Est. Cost $48.74 Unrealized +20.0%

NWPX NORTHWEST PIPE COMPANY CMN 2.6%

Value ($000) $3,761 Shares 150,000 Est. Cost $23.17 Unrealized +2.7%

— EVERBRIDGE, INC. CMN 2.4%

Value ($000) $3,459 Shares 25,000 Est. Cost $106.36 Unrealized —

MASI MASIMO CORPORATION CMN 2.3%

Value ($000) $3,420 Shares 15,000 Est. Cost $95.08 Unrealized +130.8%

— GLOBAL MEDICAL REIT INC. CMN 2.3%

Value ($000) $3,399 Shares 300,000 Est. Cost $10.46 Unrealized —

DXCM DEXCOM, INC. CMN 2.2%

Value ($000) $3,243 Shares 8,000 Est. Cost $89.45 Unrealized 0.0%

— LAM RESEARCH CORPORATION CMN 2.2%

Value ($000) $3,235 Shares 10,000 Est. Cost $273.40 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 2.1%

Value ($000) $3,124 Shares 50,000 Est. Cost $57.48 Unrealized —

FIX COMFORT SYSTEMS USA INC COMMON STOCK 2.1%

Value ($000) $3,056 Shares 75,000 Est. Cost $42.86 Unrealized -19.5%

SBAC SBA COMMUNICATIONS CORPORATION CMN 2.0%

Value ($000) $2,979 Shares 10,000 Est. Cost $274.07 Unrealized 0.0%

FSS FEDERAL SIGNAL CORPORATION CMN 2.0%

Value ($000) $2,973 Shares 100,000 Est. Cost $26.26 Unrealized +3.3%

NXST NEXSTAR MEDIA GROUP INC CMN 2.0%

Value ($000) $2,929 Shares 35,000 Est. Cost $62.36 Unrealized +0.9%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.9%

Value ($000) $2,716 Shares 30,000 Est. Cost $90.48 Unrealized -1.7%

— MODEL N, INC. CMN 1.8%

Value ($000) $2,607 Shares 75,000 Est. Cost $34.76 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 1.8%

Value ($000) $2,585 Shares 10,000 Est. Cost $210.56 Unrealized 0.0%

— CYRUSONE INC CMN 1.7%

Value ($000) $2,546 Shares 35,000 Est. Cost $72.74 Unrealized —

NVR N V R INC CMN 1.7%

Value ($000) $2,444 Shares 750 Est. Cost $3065.87 Unrealized 0.0%

AHCO ADAPTHEALTH CORP CMN 1.7%

Value ($000) $2,415 Shares 150,000 Est. Cost $14.44 Unrealized +15.7%

MHO M/I HOMES, INC. CMN 1.4%

Value ($000) $2,066 Shares 60,000 Est. Cost $27.37 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC. CMN 1.3%

Value ($000) $1,847 Shares 20,000 Est. Cost $65.65 Unrealized +14.2%

SBUX STARBUCKS CORP. CMN 1.3%

Value ($000) $1,840 Shares 25,000 Est. Cost $70.07 Unrealized -5.3%

IBP INSTALLED BLDG PRODS INC CMN 1.2%

Value ($000) $1,720 Shares 25,000 Est. Cost $51.05 Unrealized 0.0%

ARKR ARK RESTAURANTS CORP CMN 0.8%

Value ($000) $1,235 Shares 100,000 Est. Cost $17.58 Unrealized -38.8%

SWKH SWK HOLDINGS CORPORATION CMN 0.6%

Value ($000) $863 Shares 72,000 Est. Cost $10.16 Unrealized -2.7%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.5%

Value ($000) $677 Shares 1,500 Est. Cost $367.68 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP CMN	30,000	$6,712	4.6%	$97.80	—	COM	74838J101
TER	TERADYNE INC CMN	75,000	$6,338	4.3%	$62.15	+5.4%	COM	880770102
LGIH	LGI HOMES, INC. CMN	65,000	$5,722	3.9%	$64.57	+8.5%	COM	50187T106
TTEK	TETRA TECH INC (NEW) CMN	70,000	$5,538	3.8%	$13.10	+15.9%	COM	88162G103
CCS	CENTURY COMMUNITIES INC CMN	180,000	$5,519	3.8%	$26.66	-16.0%	COM	156504300
POOL	POOL CORP CMN	20,000	$5,437	3.7%	$110.89	+96.0%	COM	73278L105
ONTO	ONTO INNOVATION INC. CMN	150,000	$5,106	3.5%	$34.20	-4.9%	COM	683344105
TNDM	TANDEM DIABETES CARE, INC. CMN	50,000	$4,946	3.4%	$39.62	+101.4%	COM	875372203
DECK	DECKERS OUTDOORS CORP CMN	25,000	$4,910	3.4%	$18.31	+50.5%	COM	243537107
CVCO	CAVCO INDUSTRIES INC CMN	25,000	$4,821	3.3%	$182.24	-10.1%	COM	149568107
ROST	ROSS STORES,INC CMN	54,232	$4,623	3.2%	$64.50	+32.8%	COM	778296103
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	125,000	$4,419	3.0%	$27.49	—	COM	65341D102
NVDA	NVIDIA CORPORATION CMN	11,500	$4,369	3.0%	$4.91	+64.1%	COM	67066G104
TYL	TYLER TECHNOLOGIES, INC. CMN	12,500	$4,336	3.0%	$197.58	+69.8%	COM	902252105
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	200,000	$4,140	2.8%	$21.46	-15.8%	COM	12008R107
EXPO	EXPONENT, INC. CMN	50,000	$4,047	2.8%	$64.19	+5.3%	COM	30214U102
TECH	BIO TECHNE CORP CMN	15,000	$3,961	2.7%	$48.74	+20.0%	COM	09073M104
NWPX	NORTHWEST PIPE COMPANY CMN	150,000	$3,761	2.6%	$23.17	+2.7%	COM	667746101
—	EVERBRIDGE, INC. CMN	25,000	$3,459	2.4%	$106.36	—	COM	29978A104
MASI	MASIMO CORPORATION CMN	15,000	$3,420	2.3%	$95.08	+130.8%	COM	574795100
—	GLOBAL MEDICAL REIT INC. CMN	300,000	$3,399	2.3%	$10.46	—	COM	37954A204
DXCM	DEXCOM, INC. CMN	8,000	$3,243	2.2%	$89.45	0.0%	COM	252131107
—	LAM RESEARCH CORPORATION CMN	10,000	$3,235	2.2%	$273.40	—	COM	512807108
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	50,000	$3,124	2.1%	$57.48	—	COM	29472R108
FIX	COMFORT SYSTEMS USA INC COMMON STOCK	75,000	$3,056	2.1%	$42.86	-19.5%	COM	199908104
SBAC	SBA COMMUNICATIONS CORPORATION CMN	10,000	$2,979	2.0%	$274.07	0.0%	COM	78410G104
FSS	FEDERAL SIGNAL CORPORATION CMN	100,000	$2,973	2.0%	$26.26	+3.3%	COM	313855108
NXST	NEXSTAR MEDIA GROUP INC CMN	35,000	$2,929	2.0%	$62.36	+0.9%	COM	65336K103
LOPE	GRAND CANYON EDUCATION, INC. CMN	30,000	$2,716	1.9%	$90.48	-1.7%	COM	38526M106
—	MODEL N, INC. CMN	75,000	$2,607	1.8%	$34.76	—	COM	607525102
AMT	AMERICAN TOWER CORPORATION CMN	10,000	$2,585	1.8%	$210.56	0.0%	COM	03027X100
—	CYRUSONE INC CMN	35,000	$2,546	1.7%	$72.74	—	COM	23283R100
NVR	N V R INC CMN	750	$2,444	1.7%	$3065.87	0.0%	COM	62944T105
AHCO	ADAPTHEALTH CORP CMN	150,000	$2,415	1.7%	$14.44	+15.7%	COM	00653Q102
MHO	M/I HOMES, INC. CMN	60,000	$2,066	1.4%	$27.37	0.0%	COM	55305B101
EXR	EXTRA SPACE STORAGE INC. CMN	20,000	$1,847	1.3%	$65.65	+14.2%	COM	30225T102
SBUX	STARBUCKS CORP. CMN	25,000	$1,840	1.3%	$70.07	-5.3%	COM	855244109
IBP	INSTALLED BLDG PRODS INC CMN	25,000	$1,720	1.2%	$51.05	0.0%	COM	45780R101
ARKR	ARK RESTAURANTS CORP CMN	100,000	$1,235	0.8%	$17.58	-38.8%	COM	040712101
SWKH	SWK HOLDINGS CORPORATION CMN	72,000	$863	0.6%	$10.16	-2.7%	COM	78501P203
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$677	0.5%	$367.68	+20.0%	COM	090572207