CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (38)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.4%

Value $8.115M Shares 175,000 Est. Cost $21.46 Unrealized +98.4%

LGIH LGI HOMES, INC. CMN 5.8%

Value $7.466M Shares 50,000 Est. Cost $64.57 Unrealized +86.0%

CCS CENTURY COMMUNITIES INC CMN 5.3%

Value $6.816M Shares 113,000 Est. Cost $26.66 Unrealized +91.2%

ROST ROSS STORES,INC CMN 4.7%

Value $5.996M Shares 50,000 Est. Cost $64.50 Unrealized +73.9%

NVDA NVIDIA CORPORATION CMN 4.6%

Value $5.873M Shares 11,000 Est. Cost $4.91 Unrealized +173.0%

TER TERADYNE INC CMN 4.3%

Value $5.476M Shares 45,000 Est. Cost $62.15 Unrealized +98.2%

TTEK TETRA TECH INC (NEW) CMN 4.3%

Value $5.429M Shares 40,000 Est. Cost $13.10 Unrealized +102.3%

DECK DECKERS OUTDOORS CORP CMN 4.1%

Value $5.287M Shares 16,000 Est. Cost $18.31 Unrealized +191.5%

POOL POOL CORP CMN 3.8%

Value $4.833M Shares 14,000 Est. Cost $110.89 Unrealized +196.4%

IBP INSTALLED BLDG PRODS INC CMN 3.5%

Value $4.435M Shares 40,000 Est. Cost $65.03 Unrealized +61.0%

ON ON SEMICONDUCTOR CORPORATION CMN 3.3%

Value $4.161M Shares 100,000 Est. Cost $27.90 Unrealized +37.6%

AHCO ADAPTHEALTH CORP CMN 2.9%

Value $3.676M Shares 100,000 Est. Cost $14.44 Unrealized +144.6%

— LAM RESEARCH CORPORATION CMN 2.8%

Value $3.571M Shares 6,000 Est. Cost $273.40 Unrealized —

CRMT AMERICAS CAR MART INC CMN 2.7%

Value $3.505M Shares 23,000 Est. Cost $100.70 Unrealized +34.8%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 2.7%

Value $3.457M Shares 75,000 Est. Cost $27.49 Unrealized —

CVCO CAVCO INDUSTRIES INC CMN 2.7%

Value $3.384M Shares 15,000 Est. Cost $182.24 Unrealized +14.3%

LOPE GRAND CANYON EDUCATION, INC. CMN 2.5%

Value $3.213M Shares 30,000 Est. Cost $90.48 Unrealized +9.8%

NVR N V R INC CMN 2.4%

Value $3.062M Shares 650 Est. Cost $3338.70 Unrealized +34.4%

MHO M/I HOMES, INC. CMN 2.3%

Value $2.954M Shares 50,000 Est. Cost $33.05 Unrealized +57.1%

BXC BLUELINX HLDGS INC CMN 2.3%

Value $2.939M Shares 75,000 Est. Cost $18.02 Unrealized +115.6%

SBUX STARBUCKS CORP. CMN 2.1%

Value $2.732M Shares 25,000 Est. Cost $70.07 Unrealized +34.2%

— ENCORE WIRE CORP CMN 2.1%

Value $2.685M Shares 40,000 Est. Cost $60.58 Unrealized —

— GLOBAL MEDICAL REIT INC. CMN 2.1%

Value $2.622M Shares 200,000 Est. Cost $10.46 Unrealized —

PGNY PROGYNY INC CMN 1.9%

Value $2.448M Shares 55,000 Est. Cost $27.57 Unrealized +69.4%

TECH BIO TECHNE CORP CMN 1.8%

Value $2.292M Shares 6,000 Est. Cost $48.74 Unrealized +83.4%

ENTG ENTEGRIS, INC. CMN 1.8%

Value $2.236M Shares 20,000 Est. Cost $101.00 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 1.7%

Value $2.227M Shares 35,000 Est. Cost $57.48 Unrealized —

TNDM TANDEM DIABETES CARE, INC. CMN 1.7%

Value $2.206M Shares 25,000 Est. Cost $39.62 Unrealized +134.6%

TYL TYLER TECHNOLOGIES, INC. CMN 1.7%

Value $2.123M Shares 5,000 Est. Cost $197.58 Unrealized +118.7%

COHU COHU, INC. CMN 1.6%

Value $2.092M Shares 50,000 Est. Cost $27.28 Unrealized +61.5%

MASI MASIMO CORPORATION CMN 1.4%

Value $1.837M Shares 8,000 Est. Cost $95.08 Unrealized +164.2%

AWI ARMSTRONG WORLD INDUSTRIES, INC CMN 1.4%

Value $1.802M Shares 20,000 Est. Cost $80.81 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 1.4%

Value $1.766M Shares 5,000 Est. Cost $308.64 Unrealized +13.8%

SAH SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 1.2%

Value $1.487M Shares 30,000 Est. Cost $46.38 Unrealized 0.0%

SWKH SWK HOLDINGS CORPORATION CMN 0.8%

Value $1.047M Shares 72,000 Est. Cost $10.16 Unrealized +11.0%

RMBS RAMBUS INC CMN 0.8%

Value $972K Shares 50,000 Est. Cost $20.08 Unrealized 0.0%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.7%

Value $857K Shares 1,500 Est. Cost $367.68 Unrealized +61.1%

STRS STRATUS PROPERTIES INC. CMN 0.5%

Value $610K Shares 20,000 Est. Cost $26.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	175,000	$8.115M	6.4%	$21.46	+98.4%	COM	12008R107
LGIH	LGI HOMES, INC. CMN	50,000	$7.466M	5.8%	$64.57	+86.0%	COM	50187T106
CCS	CENTURY COMMUNITIES INC CMN	113,000	$6.816M	5.3%	$26.66	+91.2%	COM	156504300
ROST	ROSS STORES,INC CMN	50,000	$5.996M	4.7%	$64.50	+73.9%	COM	778296103
NVDA	NVIDIA CORPORATION CMN	11,000	$5.873M	4.6%	$4.91	+173.0%	COM	67066G104
TER	TERADYNE INC CMN	45,000	$5.476M	4.3%	$62.15	+98.2%	COM	880770102
TTEK	TETRA TECH INC (NEW) CMN	40,000	$5.429M	4.3%	$13.10	+102.3%	COM	88162G103
DECK	DECKERS OUTDOORS CORP CMN	16,000	$5.287M	4.1%	$18.31	+191.5%	COM	243537107
POOL	POOL CORP CMN	14,000	$4.833M	3.8%	$110.89	+196.4%	COM	73278L105
IBP	INSTALLED BLDG PRODS INC CMN	40,000	$4.435M	3.5%	$65.03	+61.0%	COM	45780R101
ON	ON SEMICONDUCTOR CORPORATION CMN	100,000	$4.161M	3.3%	$27.90	+37.6%	COM	682189105
AHCO	ADAPTHEALTH CORP CMN	100,000	$3.676M	2.9%	$14.44	+144.6%	COM	00653Q102
—	LAM RESEARCH CORPORATION CMN	6,000	$3.571M	2.8%	$273.40	—	COM	512807108
CRMT	AMERICAS CAR MART INC CMN	23,000	$3.505M	2.7%	$100.70	+34.8%	COM	03062T105
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	75,000	$3.457M	2.7%	$27.49	—	COM	65341D102
CVCO	CAVCO INDUSTRIES INC CMN	15,000	$3.384M	2.7%	$182.24	+14.3%	COM	149568107
LOPE	GRAND CANYON EDUCATION, INC. CMN	30,000	$3.213M	2.5%	$90.48	+9.8%	COM	38526M106
NVR	N V R INC CMN	650	$3.062M	2.4%	$3338.70	+34.4%	COM	62944T105
MHO	M/I HOMES, INC. CMN	50,000	$2.954M	2.3%	$33.05	+57.1%	COM	55305B101
BXC	BLUELINX HLDGS INC CMN	75,000	$2.939M	2.3%	$18.02	+115.6%	COM	09624H208
SBUX	STARBUCKS CORP. CMN	25,000	$2.732M	2.1%	$70.07	+34.2%	COM	855244109
—	ENCORE WIRE CORP CMN	40,000	$2.685M	2.1%	$60.58	—	COM	292562105
—	GLOBAL MEDICAL REIT INC. CMN	200,000	$2.622M	2.1%	$10.46	—	COM	37954A204
PGNY	PROGYNY INC CMN	55,000	$2.448M	1.9%	$27.57	+69.4%	COM	74340E103
TECH	BIO TECHNE CORP CMN	6,000	$2.292M	1.8%	$48.74	+83.4%	COM	09073M104
ENTG	ENTEGRIS, INC. CMN	20,000	$2.236M	1.8%	$101.00	0.0%	COM	29362U104
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	35,000	$2.227M	1.7%	$57.48	—	COM	29472R108
TNDM	TANDEM DIABETES CARE, INC. CMN	25,000	$2.206M	1.7%	$39.62	+134.6%	COM	875372203
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$2.123M	1.7%	$197.58	+118.7%	COM	902252105
COHU	COHU, INC. CMN	50,000	$2.092M	1.6%	$27.28	+61.5%	COM	192576106
MASI	MASIMO CORPORATION CMN	8,000	$1.837M	1.4%	$95.08	+164.2%	COM	574795100
AWI	ARMSTRONG WORLD INDUSTRIES, INC CMN	20,000	$1.802M	1.4%	$80.81	0.0%	COM	04247X102
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	5,000	$1.766M	1.4%	$308.64	+13.8%	COM	609839105
SAH	SONIC AUTOMOTIVE INC CLASS A CMN CLASS A	30,000	$1.487M	1.2%	$46.38	0.0%	COM	83545G102
SWKH	SWK HOLDINGS CORPORATION CMN	72,000	$1.047M	0.8%	$10.16	+11.0%	COM	78501P203
RMBS	RAMBUS INC CMN	50,000	$972K	0.8%	$20.08	0.0%	COM	750917106
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$857K	0.7%	$367.68	+61.1%	COM	090572207
STRS	STRATUS PROPERTIES INC. CMN	20,000	$610K	0.5%	$26.75	0.0%	COM	863167201