CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $139,546 (100.0% shares, 0.0% debt)

Holdings (35)

TER TERADYNE INC CMN 5.6%

Value ($000) $7,793 Shares 65,000 Est. Cost $62.15 Unrealized +61.0%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.6%

Value ($000) $7,754 Shares 190,000 Est. Cost $21.46 Unrealized +65.1%

ROST ROSS STORES,INC CMN 4.4%

Value ($000) $6,141 Shares 50,000 Est. Cost $64.50 Unrealized +53.7%

POOL POOL CORP CMN 4.3%

Value ($000) $5,960 Shares 16,000 Est. Cost $110.89 Unrealized +196.4%

LGIH LGI HOMES, INC. CMN 4.2%

Value ($000) $5,822 Shares 55,000 Est. Cost $64.57 Unrealized +76.4%

TTEK TETRA TECH INC (NEW) CMN 4.1%

Value ($000) $5,789 Shares 50,000 Est. Cost $13.10 Unrealized +72.0%

NVDA NVIDIA CORPORATION CMN 4.1%

Value ($000) $5,744 Shares 11,000 Est. Cost $4.91 Unrealized +171.8%

DECK DECKERS OUTDOORS CORP CMN 4.1%

Value ($000) $5,736 Shares 20,000 Est. Cost $18.31 Unrealized +142.2%

CCS CENTURY COMMUNITIES INC CMN 3.9%

Value ($000) $5,473 Shares 125,000 Est. Cost $26.66 Unrealized +54.9%

IBP INSTALLED BLDG PRODS INC CMN 3.7%

Value ($000) $5,097 Shares 50,000 Est. Cost $65.03 Unrealized +44.7%

— LAM RESEARCH CORPORATION CMN 3.4%

Value ($000) $4,723 Shares 10,000 Est. Cost $273.40 Unrealized —

TYL TYLER TECHNOLOGIES, INC. CMN 3.1%

Value ($000) $4,365 Shares 10,000 Est. Cost $197.58 Unrealized +108.8%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.0%

Value ($000) $4,231 Shares 100,000 Est. Cost $27.49 Unrealized —

NVR N V R INC CMN 2.9%

Value ($000) $4,080 Shares 1,000 Est. Cost $3338.70 Unrealized +24.5%

MASI MASIMO CORPORATION CMN 2.9%

Value ($000) $4,026 Shares 15,000 Est. Cost $95.08 Unrealized +162.3%

BL BLACKLINE, INC. CMN 2.9%

Value ($000) $4,001 Shares 30,000 Est. Cost $88.52 Unrealized +26.0%

TNDM TANDEM DIABETES CARE, INC. CMN 2.7%

Value ($000) $3,827 Shares 40,000 Est. Cost $39.62 Unrealized +160.1%

COHU COHU, INC. CMN 2.7%

Value ($000) $3,818 Shares 100,000 Est. Cost $27.28 Unrealized 0.0%

AHCO ADAPTHEALTH CORP CMN 2.7%

Value ($000) $3,756 Shares 100,000 Est. Cost $14.44 Unrealized +114.2%

BXC BLUELINX HLDGS INC CMN 2.6%

Value ($000) $3,658 Shares 125,000 Est. Cost $18.02 Unrealized +41.8%

CRMT AMERICAS CAR MART INC CMN 2.4%

Value ($000) $3,295 Shares 30,000 Est. Cost $100.70 Unrealized 0.0%

ON ON SEMICONDUCTOR CORPORATION CMN 2.3%

Value ($000) $3,273 Shares 100,000 Est. Cost $27.90 Unrealized 0.0%

PGNY PROGYNY INC CMN 2.3%

Value ($000) $3,179 Shares 75,000 Est. Cost $27.57 Unrealized +18.0%

— EVERBRIDGE, INC. CMN 2.1%

Value ($000) $2,981 Shares 20,000 Est. Cost $117.03 Unrealized —

LOPE GRAND CANYON EDUCATION, INC. CMN 2.0%

Value ($000) $2,793 Shares 30,000 Est. Cost $90.48 Unrealized -5.7%

SBUX STARBUCKS CORP. CMN 1.9%

Value ($000) $2,675 Shares 25,000 Est. Cost $70.07 Unrealized +21.5%

MHO M/I HOMES, INC. CMN 1.9%

Value ($000) $2,657 Shares 60,000 Est. Cost $33.05 Unrealized +36.5%

CVCO CAVCO INDUSTRIES INC CMN 1.9%

Value ($000) $2,632 Shares 15,000 Est. Cost $182.24 Unrealized +1.8%

— GLOBAL MEDICAL REIT INC. CMN 1.9%

Value ($000) $2,612 Shares 200,000 Est. Cost $10.46 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 1.8%

Value ($000) $2,564 Shares 7,000 Est. Cost $308.64 Unrealized 0.0%

TECH BIO TECHNE CORP CMN 1.8%

Value ($000) $2,540 Shares 8,000 Est. Cost $48.74 Unrealized +45.4%

— ENCORE WIRE CORP CMN 1.7%

Value ($000) $2,423 Shares 40,000 Est. Cost $60.58 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 1.6%

Value ($000) $2,218 Shares 35,000 Est. Cost $57.48 Unrealized —

SWKH SWK HOLDINGS CORPORATION CMN 0.7%

Value ($000) $1,036 Shares 72,000 Est. Cost $10.16 Unrealized +14.0%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.6%

Value ($000) $874 Shares 1,500 Est. Cost $367.68 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC CMN	65,000	$7,793	5.6%	$62.15	+61.0%	COM	880770102
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	190,000	$7,754	5.6%	$21.46	+65.1%	COM	12008R107
ROST	ROSS STORES,INC CMN	50,000	$6,141	4.4%	$64.50	+53.7%	COM	778296103
POOL	POOL CORP CMN	16,000	$5,960	4.3%	$110.89	+196.4%	COM	73278L105
LGIH	LGI HOMES, INC. CMN	55,000	$5,822	4.2%	$64.57	+76.4%	COM	50187T106
TTEK	TETRA TECH INC (NEW) CMN	50,000	$5,789	4.1%	$13.10	+72.0%	COM	88162G103
NVDA	NVIDIA CORPORATION CMN	11,000	$5,744	4.1%	$4.91	+171.8%	COM	67066G104
DECK	DECKERS OUTDOORS CORP CMN	20,000	$5,736	4.1%	$18.31	+142.2%	COM	243537107
CCS	CENTURY COMMUNITIES INC CMN	125,000	$5,473	3.9%	$26.66	+54.9%	COM	156504300
IBP	INSTALLED BLDG PRODS INC CMN	50,000	$5,097	3.7%	$65.03	+44.7%	COM	45780R101
—	LAM RESEARCH CORPORATION CMN	10,000	$4,723	3.4%	$273.40	—	COM	512807108
TYL	TYLER TECHNOLOGIES, INC. CMN	10,000	$4,365	3.1%	$197.58	+108.8%	COM	902252105
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	100,000	$4,231	3.0%	$27.49	—	COM	65341D102
NVR	N V R INC CMN	1,000	$4,080	2.9%	$3338.70	+24.5%	COM	62944T105
MASI	MASIMO CORPORATION CMN	15,000	$4,026	2.9%	$95.08	+162.3%	COM	574795100
BL	BLACKLINE, INC. CMN	30,000	$4,001	2.9%	$88.52	+26.0%	COM	09239B109
TNDM	TANDEM DIABETES CARE, INC. CMN	40,000	$3,827	2.7%	$39.62	+160.1%	COM	875372203
COHU	COHU, INC. CMN	100,000	$3,818	2.7%	$27.28	0.0%	COM	192576106
AHCO	ADAPTHEALTH CORP CMN	100,000	$3,756	2.7%	$14.44	+114.2%	COM	00653Q102
BXC	BLUELINX HLDGS INC CMN	125,000	$3,658	2.6%	$18.02	+41.8%	COM	09624H208
CRMT	AMERICAS CAR MART INC CMN	30,000	$3,295	2.4%	$100.70	0.0%	COM	03062T105
ON	ON SEMICONDUCTOR CORPORATION CMN	100,000	$3,273	2.3%	$27.90	0.0%	COM	682189105
PGNY	PROGYNY INC CMN	75,000	$3,179	2.3%	$27.57	+18.0%	COM	74340E103
—	EVERBRIDGE, INC. CMN	20,000	$2,981	2.1%	$117.03	—	COM	29978A104
LOPE	GRAND CANYON EDUCATION, INC. CMN	30,000	$2,793	2.0%	$90.48	-5.7%	COM	38526M106
SBUX	STARBUCKS CORP. CMN	25,000	$2,675	1.9%	$70.07	+21.5%	COM	855244109
MHO	M/I HOMES, INC. CMN	60,000	$2,657	1.9%	$33.05	+36.5%	COM	55305B101
CVCO	CAVCO INDUSTRIES INC CMN	15,000	$2,632	1.9%	$182.24	+1.8%	COM	149568107
—	GLOBAL MEDICAL REIT INC. CMN	200,000	$2,612	1.9%	$10.46	—	COM	37954A204
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	7,000	$2,564	1.8%	$308.64	0.0%	COM	609839105
TECH	BIO TECHNE CORP CMN	8,000	$2,540	1.8%	$48.74	+45.4%	COM	09073M104
—	ENCORE WIRE CORP CMN	40,000	$2,423	1.7%	$60.58	—	COM	292562105
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	35,000	$2,218	1.6%	$57.48	—	COM	29472R108
SWKH	SWK HOLDINGS CORPORATION CMN	72,000	$1,036	0.7%	$10.16	+14.0%	COM	78501P203
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$874	0.6%	$367.68	+54.9%	COM	090572207