CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $153,717 (100.0% shares, 0.0% debt)

Holdings (42)

CCS CENTURY COMMUNITIES INC CMN 5.0%

Value ($000) $7,619 Shares 180,000 Est. Cost $26.66 Unrealized +28.4%

LGIH LGI HOMES, INC. CMN 4.9%

Value ($000) $7,551 Shares 65,000 Est. Cost $64.57 Unrealized +71.3%

POOL POOL CORP CMN 4.4%

Value ($000) $6,691 Shares 20,000 Est. Cost $110.89 Unrealized +162.4%

TTEK TETRA TECH INC (NEW) CMN 4.3%

Value ($000) $6,685 Shares 70,000 Est. Cost $13.10 Unrealized +35.7%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 4.2%

Value ($000) $6,524 Shares 200,000 Est. Cost $21.46 Unrealized +26.5%

NVDA NVIDIA CORPORATION CMN 4.0%

Value ($000) $6,224 Shares 11,500 Est. Cost $4.91 Unrealized +136.2%

TER TERADYNE INC CMN 3.9%

Value ($000) $5,959 Shares 75,000 Est. Cost $62.15 Unrealized +33.5%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.6%

Value ($000) $5,544 Shares 125,000 Est. Cost $27.49 Unrealized —

DECK DECKERS OUTDOORS CORP CMN 3.6%

Value ($000) $5,500 Shares 25,000 Est. Cost $18.31 Unrealized +88.8%

IBP INSTALLED BLDG PRODS INC CMN 3.3%

Value ($000) $5,088 Shares 50,000 Est. Cost $65.03 Unrealized +21.5%

ROST ROSS STORES,INC CMN 3.3%

Value ($000) $5,061 Shares 54,232 Est. Cost $64.50 Unrealized +31.6%

MHO M/I HOMES, INC. CMN 3.0%

Value ($000) $4,605 Shares 100,000 Est. Cost $33.05 Unrealized +25.8%

TNDM TANDEM DIABETES CARE, INC. CMN 3.0%

Value ($000) $4,540 Shares 40,000 Est. Cost $39.62 Unrealized +165.2%

CVCO CAVCO INDUSTRIES INC CMN 2.9%

Value ($000) $4,508 Shares 25,000 Est. Cost $182.24 Unrealized +4.7%

— GLOBAL MEDICAL REIT INC. CMN 2.6%

Value ($000) $4,050 Shares 300,000 Est. Cost $10.46 Unrealized —

NWPX NORTHWEST PIPE COMPANY CMN 2.6%

Value ($000) $3,969 Shares 150,000 Est. Cost $23.17 Unrealized +14.3%

FIX COMFORT SYSTEMS USA INC COMMON STOCK 2.5%

Value ($000) $3,863 Shares 75,000 Est. Cost $42.86 Unrealized +10.3%

MASI MASIMO CORPORATION CMN 2.3%

Value ($000) $3,541 Shares 15,000 Est. Cost $95.08 Unrealized +135.8%

TYL TYLER TECHNOLOGIES, INC. CMN 2.3%

Value ($000) $3,486 Shares 10,000 Est. Cost $197.58 Unrealized +75.0%

— LAM RESEARCH CORPORATION CMN 2.2%

Value ($000) $3,318 Shares 10,000 Est. Cost $273.40 Unrealized —

AHCO ADAPTHEALTH CORP CMN 2.1%

Value ($000) $3,272 Shares 150,000 Est. Cost $14.44 Unrealized +45.4%

SBAC SBA COMMUNICATIONS CORPORATION CMN 2.1%

Value ($000) $3,185 Shares 10,000 Est. Cost $274.07 Unrealized +3.7%

NXST NEXSTAR MEDIA GROUP INC CMN 2.0%

Value ($000) $3,148 Shares 35,000 Est. Cost $62.36 Unrealized +21.9%

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 2.0%

Value ($000) $3,065 Shares 50,000 Est. Cost $57.48 Unrealized —

NVR N V R INC CMN 2.0%

Value ($000) $3,062 Shares 750 Est. Cost $3065.87 Unrealized +25.9%

PGNY PROGYNY INC CMN 1.9%

Value ($000) $2,943 Shares 100,000 Est. Cost $27.57 Unrealized 0.0%

FSS FEDERAL SIGNAL CORPORATION CMN 1.9%

Value ($000) $2,925 Shares 100,000 Est. Cost $26.26 Unrealized +12.9%

DXCM DEXCOM, INC. CMN 1.6%

Value ($000) $2,473 Shares 6,000 Est. Cost $89.45 Unrealized +16.8%

— CYRUSONE INC CMN 1.6%

Value ($000) $2,451 Shares 35,000 Est. Cost $72.74 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES, INC CMN 1.6%

Value ($000) $2,408 Shares 35,000 Est. Cost $69.27 Unrealized 0.0%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.6%

Value ($000) $2,398 Shares 30,000 Est. Cost $90.48 Unrealized +0.0%

UFPI UFP INDUSTRIES, INC. CMN 1.5%

Value ($000) $2,260 Shares 40,000 Est. Cost $56.41 Unrealized 0.0%

BL BLACKLINE, INC. CMN 1.5%

Value ($000) $2,241 Shares 25,000 Est. Cost $83.91 Unrealized 0.0%

BXC BLUELINX HLDGS INC CMN 1.4%

Value ($000) $2,153 Shares 100,000 Est. Cost $16.14 Unrealized 0.0%

SBUX STARBUCKS CORP. CMN 1.4%

Value ($000) $2,148 Shares 25,000 Est. Cost $70.07 Unrealized +1.0%

EXR EXTRA SPACE STORAGE INC. CMN 1.4%

Value ($000) $2,140 Shares 20,000 Est. Cost $65.65 Unrealized +28.1%

TECH BIO TECHNE CORP CMN 1.3%

Value ($000) $1,982 Shares 8,000 Est. Cost $48.74 Unrealized +30.5%

— EVERBRIDGE, INC. CMN 1.2%

Value ($000) $1,886 Shares 15,000 Est. Cost $106.36 Unrealized —

ARKR ARK RESTAURANTS CORP CMN 0.7%

Value ($000) $1,086 Shares 100,000 Est. Cost $17.58 Unrealized -46.1%

SWKH SWK HOLDINGS CORPORATION CMN 0.7%

Value ($000) $1,008 Shares 72,000 Est. Cost $10.16 Unrealized +2.9%

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

Value ($000) $773 Shares 1,500 Est. Cost $367.68 Unrealized +37.8%

WTTR SELECT ENERGY SERVICES, INC. CMN 0.2%

Value ($000) $384 Shares 100,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY COMMUNITIES INC CMN	180,000	$7,619	5.0%	$26.66	+28.4%	COM	156504300
LGIH	LGI HOMES, INC. CMN	65,000	$7,551	4.9%	$64.57	+71.3%	COM	50187T106
POOL	POOL CORP CMN	20,000	$6,691	4.4%	$110.89	+162.4%	COM	73278L105
TTEK	TETRA TECH INC (NEW) CMN	70,000	$6,685	4.3%	$13.10	+35.7%	COM	88162G103
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	200,000	$6,524	4.2%	$21.46	+26.5%	COM	12008R107
NVDA	NVIDIA CORPORATION CMN	11,500	$6,224	4.0%	$4.91	+136.2%	COM	67066G104
TER	TERADYNE INC CMN	75,000	$5,959	3.9%	$62.15	+33.5%	COM	880770102
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	125,000	$5,544	3.6%	$27.49	—	COM	65341D102
DECK	DECKERS OUTDOORS CORP CMN	25,000	$5,500	3.6%	$18.31	+88.8%	COM	243537107
IBP	INSTALLED BLDG PRODS INC CMN	50,000	$5,088	3.3%	$65.03	+21.5%	COM	45780R101
ROST	ROSS STORES,INC CMN	54,232	$5,061	3.3%	$64.50	+31.6%	COM	778296103
MHO	M/I HOMES, INC. CMN	100,000	$4,605	3.0%	$33.05	+25.8%	COM	55305B101
TNDM	TANDEM DIABETES CARE, INC. CMN	40,000	$4,540	3.0%	$39.62	+165.2%	COM	875372203
CVCO	CAVCO INDUSTRIES INC CMN	25,000	$4,508	2.9%	$182.24	+4.7%	COM	149568107
—	GLOBAL MEDICAL REIT INC. CMN	300,000	$4,050	2.6%	$10.46	—	COM	37954A204
NWPX	NORTHWEST PIPE COMPANY CMN	150,000	$3,969	2.6%	$23.17	+14.3%	COM	667746101
FIX	COMFORT SYSTEMS USA INC COMMON STOCK	75,000	$3,863	2.5%	$42.86	+10.3%	COM	199908104
MASI	MASIMO CORPORATION CMN	15,000	$3,541	2.3%	$95.08	+135.8%	COM	574795100
TYL	TYLER TECHNOLOGIES, INC. CMN	10,000	$3,486	2.3%	$197.58	+75.0%	COM	902252105
—	LAM RESEARCH CORPORATION CMN	10,000	$3,318	2.2%	$273.40	—	COM	512807108
AHCO	ADAPTHEALTH CORP CMN	150,000	$3,272	2.1%	$14.44	+45.4%	COM	00653Q102
SBAC	SBA COMMUNICATIONS CORPORATION CMN	10,000	$3,185	2.1%	$274.07	+3.7%	COM	78410G104
NXST	NEXSTAR MEDIA GROUP INC CMN	35,000	$3,148	2.0%	$62.36	+21.9%	COM	65336K103
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	50,000	$3,065	2.0%	$57.48	—	COM	29472R108
NVR	N V R INC CMN	750	$3,062	2.0%	$3065.87	+25.9%	COM	62944T105
PGNY	PROGYNY INC CMN	100,000	$2,943	1.9%	$27.57	0.0%	COM	74340E103
FSS	FEDERAL SIGNAL CORPORATION CMN	100,000	$2,925	1.9%	$26.26	+12.9%	COM	313855108
DXCM	DEXCOM, INC. CMN	6,000	$2,473	1.6%	$89.45	+16.8%	COM	252131107
—	CYRUSONE INC CMN	35,000	$2,451	1.6%	$72.74	—	COM	23283R100
AWI	ARMSTRONG WORLD INDUSTRIES, INC CMN	35,000	$2,408	1.6%	$69.27	0.0%	COM	04247X102
LOPE	GRAND CANYON EDUCATION, INC. CMN	30,000	$2,398	1.6%	$90.48	+0.0%	COM	38526M106
UFPI	UFP INDUSTRIES, INC. CMN	40,000	$2,260	1.5%	$56.41	0.0%	COM	90278Q108
BL	BLACKLINE, INC. CMN	25,000	$2,241	1.5%	$83.91	0.0%	COM	09239B109
BXC	BLUELINX HLDGS INC CMN	100,000	$2,153	1.4%	$16.14	0.0%	COM	09624H208
SBUX	STARBUCKS CORP. CMN	25,000	$2,148	1.4%	$70.07	+1.0%	COM	855244109
EXR	EXTRA SPACE STORAGE INC. CMN	20,000	$2,140	1.4%	$65.65	+28.1%	COM	30225T102
TECH	BIO TECHNE CORP CMN	8,000	$1,982	1.3%	$48.74	+30.5%	COM	09073M104
—	EVERBRIDGE, INC. CMN	15,000	$1,886	1.2%	$106.36	—	COM	29978A104
ARKR	ARK RESTAURANTS CORP CMN	100,000	$1,086	0.7%	$17.58	-46.1%	COM	040712101
SWKH	SWK HOLDINGS CORPORATION CMN	72,000	$1,008	0.7%	$10.16	+2.9%	COM	78501P203
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$773	0.5%	$367.68	+37.8%	COM	090572207
WTTR	SELECT ENERGY SERVICES, INC. CMN	100,000	$384	0.2%	$3.84	—	COM	81617J301