CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 5, 2018

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (40)

LOPE GRAND CANYON EDUCATION, INC. CMN 9.4%

Value $9.875M Shares 110,293 Est. Cost $90.48 Unrealized 0.0%

NVDA NVIDIA CORP CMN 6.5%

Value $6.773M Shares 35,000 Est. Cost $4.91 Unrealized 0.0%

LGIH LGI HOMES INC CMN 6.1%

Value $6.378M Shares 85,000 Est. Cost $63.51 Unrealized 0.0%

ROST ROSS STORES,INC CMN 4.5%

Value $4.673M Shares 58,232 Est. Cost $64.50 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC CMN 4.4%

Value $4.578M Shares 30,000 Est. Cost $150.20 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES, INC. CMN 4.2%

Value $4.445M Shares 50,000 Est. Cost $86.65 Unrealized 0.0%

POOL POOL CORP CMN 4.2%

Value $4.408M Shares 34,000 Est. Cost $110.89 Unrealized 0.0%

CVSA ADTALEM GLOBAL EDUCATION INC CMN 4.0%

Value $4.205M Shares 100,000 Est. Cost $39.19 Unrealized 0.0%

— ELDORADO RESORTS INC CMN 3.6%

Value $3.812M Shares 115,000 Est. Cost $33.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.6%

Value $3.772M Shares 135,000 Est. Cost $27.94 Unrealized —

— TIER REIT INC CMN 3.0%

Value $3.16M Shares 155,000 Est. Cost $20.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CMN 3.0%

Value $3.128M Shares 40,000 Est. Cost $53.34 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC. CMN 2.7%

Value $2.798M Shares 32,000 Est. Cost $62.24 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC CMN 2.6%

Value $2.689M Shares 60,000 Est. Cost $44.35 Unrealized 0.0%

— CAREER EDUCATION CORP CMN 2.3%

Value $2.416M Shares 200,000 Est. Cost $12.08 Unrealized —

CCS CENTURY COMMUNITIES INC CMN 2.2%

Value $2.333M Shares 75,000 Est. Cost $26.76 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORPORATION CMN 2.2%

Value $2.263M Shares 34,000 Est. Cost $66.56 Unrealized —

ICUI ICU MEDICAL INC CMN 2.1%

Value $2.16M Shares 10,000 Est. Cost $202.38 Unrealized 0.0%

— LEGACYTEXAS FINANCIAL GROUP, INC. CMN 2.0%

Value $2.111M Shares 50,000 Est. Cost $42.22 Unrealized —

BBW BUILD-A-BEAR WORKSHOP, INC. CMN 1.9%

Value $2.024M Shares 220,000 Est. Cost $7.21 Unrealized 0.0%

DECK DECKERS OUTDOORS CORP CMN 1.9%

Value $2.006M Shares 25,000 Est. Cost $11.97 Unrealized 0.0%

GDOT GREEN DOT CORPORATION CMN CLASS A 1.8%

Value $1.845M Shares 30,618 Est. Cost $58.65 Unrealized 0.0%

EZPW E Z CORP INC CL-A NON VTG CMN CLASS A 1.7%

Value $1.83M Shares 150,000 Est. Cost $10.91 Unrealized 0.0%

— FIRSTCASH INC CMN 1.6%

Value $1.686M Shares 25,000 Est. Cost $67.44 Unrealized —

BOOT BOOT BARN HOLDINGS, INC. CMN 1.6%

Value $1.661M Shares 100,000 Est. Cost $11.98 Unrealized 0.0%

— RSP PERMIAN INC CMN 1.6%

Value $1.627M Shares 40,000 Est. Cost $40.67 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC CMN 1.5%

Value $1.612M Shares 25,000 Est. Cost $13.96 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 1.5%

Value $1.603M Shares 73,557 Est. Cost $18.96 Unrealized 0.0%

WLDN WILLDAN GROUP INC CMN 1.5%

Value $1.556M Shares 65,000 Est. Cost $27.13 Unrealized 0.0%

ALG ALAMO GROUP INC. CMN 1.3%

Value $1.411M Shares 12,500 Est. Cost $107.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC CMN 1.2%

Value $1.263M Shares 10,000 Est. Cost $83.84 Unrealized 0.0%

— CARBONITE INC CMN 1.2%

Value $1.262M Shares 50,279 Est. Cost $25.10 Unrealized —

— REMARK HOLDINGS, INC. CMN 1.1%

Value $1.168M Shares 120,000 Est. Cost $9.73 Unrealized —

LAKE LAKELAND INDUSTRIES INC CMN 1.1%

Value $1.128M Shares 77,500 Est. Cost $14.72 Unrealized 0.0%

BB BLACKBERRY LTD CMN 1.1%

Value $1.117M Shares 100,000 Est. Cost $10.91 Unrealized 0.0%

— QUIDEL CORP CMN 1.0%

Value $1.084M Shares 25,000 Est. Cost $43.36 Unrealized —

— CUTERA INC CMN 0.9%

Value $918K Shares 20,240 Est. Cost $45.36 Unrealized —

— OCLARO INC CMN 0.8%

Value $843K Shares 125,000 Est. Cost $6.74 Unrealized —

— CALLIDUS SOFTWARE INC CMN 0.6%

Value $627K Shares 21,895 Est. Cost $28.64 Unrealized —

— A. H. BELO CORPORATION CMN SERIES A 0.4%

Value $403K Shares 84,000 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION, INC. CMN	110,293	$9.875M	9.4%	$90.48	0.0%	COM	38526M106
NVDA	NVIDIA CORP CMN	35,000	$6.773M	6.5%	$4.91	0.0%	COM	67066G104
LGIH	LGI HOMES INC CMN	85,000	$6.378M	6.1%	$63.51	0.0%	COM	50187T106
ROST	ROSS STORES,INC CMN	58,232	$4.673M	4.5%	$64.50	0.0%	COM	778296103
CVCO	CAVCO INDUSTRIES INC CMN	30,000	$4.578M	4.4%	$150.20	0.0%	COM	149568107
TCBI	TEXAS CAPITAL BANCSHARES, INC. CMN	50,000	$4.445M	4.2%	$86.65	0.0%	COM	88224Q107
POOL	POOL CORP CMN	34,000	$4.408M	4.2%	$110.89	0.0%	COM	73278L105
CVSA	ADTALEM GLOBAL EDUCATION INC CMN	100,000	$4.205M	4.0%	$39.19	0.0%	COM	00737L103
—	ELDORADO RESORTS INC CMN	115,000	$3.812M	3.6%	$33.15	—	COM	28470R102
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	135,000	$3.772M	3.6%	$27.94	—	COM	65341D102
—	TIER REIT INC CMN	155,000	$3.16M	3.0%	$20.39	—	COM	88650V208
NXST	NEXSTAR MEDIA GROUP INC CMN	40,000	$3.128M	3.0%	$53.34	0.0%	COM	65336K103
EXR	EXTRA SPACE STORAGE INC. CMN	32,000	$2.798M	2.7%	$62.24	0.0%	COM	30225T102
MCRI	MONARCH CASINO & RESORT INC CMN	60,000	$2.689M	2.6%	$44.35	0.0%	COM	609027107
—	CAREER EDUCATION CORP CMN	200,000	$2.416M	2.3%	$12.08	—	COM	141665109
CCS	CENTURY COMMUNITIES INC CMN	75,000	$2.333M	2.2%	$26.76	0.0%	COM	156504300
—	SIX FLAGS ENTERTAINMENT CORPORATION CMN	34,000	$2.263M	2.2%	$66.56	—	COM	83001A102
ICUI	ICU MEDICAL INC CMN	10,000	$2.16M	2.1%	$202.38	0.0%	COM	44930G107
—	LEGACYTEXAS FINANCIAL GROUP, INC. CMN	50,000	$2.111M	2.0%	$42.22	—	COM	52471Y106
BBW	BUILD-A-BEAR WORKSHOP, INC. CMN	220,000	$2.024M	1.9%	$7.21	0.0%	COM	120076104
DECK	DECKERS OUTDOORS CORP CMN	25,000	$2.006M	1.9%	$11.97	0.0%	COM	243537107
GDOT	GREEN DOT CORPORATION CMN CLASS A	30,618	$1.845M	1.8%	$58.65	0.0%	COM	39304D102
EZPW	E Z CORP INC CL-A NON VTG CMN CLASS A	150,000	$1.83M	1.7%	$10.91	0.0%	COM	302301106
—	FIRSTCASH INC CMN	25,000	$1.686M	1.6%	$67.44	—	COM	33767D105
BOOT	BOOT BARN HOLDINGS, INC. CMN	100,000	$1.661M	1.6%	$11.98	0.0%	COM	099406100
—	RSP PERMIAN INC CMN	40,000	$1.627M	1.6%	$40.67	—	COM	74978Q105
BBSI	BARRETT BUSINESS SERVICES INC CMN	25,000	$1.612M	1.5%	$13.96	0.0%	COM	068463108
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	73,557	$1.603M	1.5%	$18.96	0.0%	COM	12008R107
WLDN	WILLDAN GROUP INC CMN	65,000	$1.556M	1.5%	$27.13	0.0%	COM	96924N100
ALG	ALAMO GROUP INC. CMN	12,500	$1.411M	1.3%	$107.15	0.0%	COM	011311107
FANG	DIAMONDBACK ENERGY INC CMN	10,000	$1.263M	1.2%	$83.84	0.0%	COM	25278X109
—	CARBONITE INC CMN	50,279	$1.262M	1.2%	$25.10	—	COM	141337105
—	REMARK HOLDINGS, INC. CMN	120,000	$1.168M	1.1%	$9.73	—	COM	75955K102
LAKE	LAKELAND INDUSTRIES INC CMN	77,500	$1.128M	1.1%	$14.72	0.0%	COM	511795106
BB	BLACKBERRY LTD CMN	100,000	$1.117M	1.1%	$10.91	0.0%	COM	09228F103
—	QUIDEL CORP CMN	25,000	$1.084M	1.0%	$43.36	—	COM	74838J101
—	CUTERA INC CMN	20,240	$918K	0.9%	$45.36	—	COM	232109108
—	OCLARO INC CMN	125,000	$843K	0.8%	$6.74	—	COM	67555N206
—	CALLIDUS SOFTWARE INC CMN	21,895	$627K	0.6%	$28.64	—	COM	13123E500
—	A. H. BELO CORPORATION CMN SERIES A	84,000	$403K	0.4%	$4.80	—	COM	001282102