CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $96,343 (100.0% shares, 0.0% debt)

Holdings (40)

LOPE GRAND CANYON EDUCATION, INC. 6.4%

Value ($000) $6,133 Shares 63,793 Est. Cost $90.48 Unrealized +28.5%

ROST ROSS STORES,INC 4.7%

Value ($000) $4,512 Shares 54,232 Est. Cost $64.50 Unrealized +30.7%

NXRT NEXPOINT RESIDENTIAL TRUST INC 4.5%

Value ($000) $4,381 Shares 125,000 Est. Cost $27.94 Unrealized —

CVSA ADTALEM GLOBAL EDUCATION INC 3.9%

Value ($000) $3,786 Shares 80,000 Est. Cost $39.19 Unrealized +30.5%

POOL POOL CORP 3.9%

Value ($000) $3,716 Shares 25,000 Est. Cost $110.89 Unrealized +24.6%

— FIRSTCASH INC 3.4%

Value ($000) $3,256 Shares 45,000 Est. Cost $71.57 Unrealized —

ICUI ICU MEDICAL INC 3.3%

Value ($000) $3,215 Shares 14,000 Est. Cost $228.24 Unrealized +8.0%

NXST NEXSTAR MEDIA GROUP INC 3.3%

Value ($000) $3,146 Shares 40,000 Est. Cost $53.34 Unrealized +20.3%

— AMERICAN CAMPUS TYS, INC 3.2%

Value ($000) $3,104 Shares 75,000 Est. Cost $42.88 Unrealized —

— TIER REIT INC 3.2%

Value ($000) $3,095 Shares 150,000 Est. Cost $20.39 Unrealized —

EEFT EURONET WORLWIDE INC 3.2%

Value ($000) $3,071 Shares 30,000 Est. Cost $96.93 Unrealized +14.2%

COLM COLUMBIA SPORTSWEAR COMPANY 3.1%

Value ($000) $2,943 Shares 35,000 Est. Cost $81.13 Unrealized 0.0%

TNDM TANDEM DIABETES CARE, INC 3.0%

Value ($000) $2,848 Shares 75,000 Est. Cost $35.31 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 2.9%

Value ($000) $2,787 Shares 15,000 Est. Cost $197.58 Unrealized 0.0%

— ELDORADO RESORTS INC 2.8%

Value ($000) $2,716 Shares 75,000 Est. Cost $33.15 Unrealized —

LGIH LGI HOMES, INC. 2.8%

Value ($000) $2,713 Shares 60,000 Est. Cost $63.51 Unrealized -33.5%

— CAREER EDUCATION CORP 2.7%

Value ($000) $2,570 Shares 225,000 Est. Cost $12.01 Unrealized —

SPG SIMON PROPERTY GROUP INC 2.6%

Value ($000) $2,520 Shares 15,000 Est. Cost $120.90 Unrealized 0.0%

— K12 INC 2.6%

Value ($000) $2,479 Shares 100,000 Est. Cost $24.79 Unrealized —

— EVERBRIDGE, INC 2.4%

Value ($000) $2,270 Shares 40,000 Est. Cost $56.75 Unrealized —

EXR EXTRA SPACE STORAGE INC. 2.3%

Value ($000) $2,262 Shares 25,000 Est. Cost $62.24 Unrealized +11.8%

BFAM BRIGHT HORIZONS FAMILY SOL INC 2.3%

Value ($000) $2,229 Shares 20,000 Est. Cost $115.00 Unrealized 0.0%

MASI MASIMO CORPORATION 2.2%

Value ($000) $2,147 Shares 20,000 Est. Cost $95.08 Unrealized +17.3%

GDOT GREEN DOT CORPORATION 2.1%

Value ($000) $2,037 Shares 25,618 Est. Cost $58.65 Unrealized +34.7%

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $1,956 Shares 20,000 Est. Cost $102.70 Unrealized +0.7%

DECK DECKERS OUTDOORS CORP 2.0%

Value ($000) $1,919 Shares 15,000 Est. Cost $11.97 Unrealized +69.4%

MCRI MONARCH CASINO & RESORT INC 2.0%

Value ($000) $1,907 Shares 50,000 Est. Cost $44.35 Unrealized -8.4%

CVCO CAVCO INDUSTRIES INC 1.9%

Value ($000) $1,825 Shares 14,000 Est. Cost $150.20 Unrealized +20.4%

NWPX NORTHWEST PIPE COMPANY 1.8%

Value ($000) $1,758 Shares 75,500 Est. Cost $21.28 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS, INC. 1.8%

Value ($000) $1,703 Shares 100,000 Est. Cost $11.98 Unrealized +91.8%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,535 Shares 11,500 Est. Cost $4.91 Unrealized -3.5%

USPH U.S. PHYSICAL THERAPY, INC. 1.6%

Value ($000) $1,535 Shares 15,000 Est. Cost $99.48 Unrealized +11.6%

TCBI TEXAS CAPITAL BANCSHARES, INC. 1.6%

Value ($000) $1,533 Shares 30,000 Est. Cost $86.65 Unrealized -27.2%

— 2U, INC 1.3%

Value ($000) $1,243 Shares 25,000 Est. Cost $49.72 Unrealized —

— QUIDEL CORP 1.3%

Value ($000) $1,221 Shares 25,000 Est. Cost $47.59 Unrealized —

CCS CENTURY COMMUNITIES INC 1.1%

Value ($000) $1,053 Shares 61,000 Est. Cost $26.76 Unrealized -27.0%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $927 Shares 10,000 Est. Cost $83.84 Unrealized +3.3%

EZPW E Z CORP INC 0.9%

Value ($000) $889 Shares 115,000 Est. Cost $10.91 Unrealized -13.2%

— BG STAFFING INC 0.8%

Value ($000) $764 Shares 37,000 Est. Cost $23.24 Unrealized —

— CARBONITE INC 0.7%

Value ($000) $639 Shares 25,279 Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION, INC.	63,793	$6,133	6.4%	$90.48	+28.5%	COM	38526M106
ROST	ROSS STORES,INC	54,232	$4,512	4.7%	$64.50	+30.7%	COM	778296103
NXRT	NEXPOINT RESIDENTIAL TRUST INC	125,000	$4,381	4.5%	$27.94	—	COM	65341D102
CVSA	ADTALEM GLOBAL EDUCATION INC	80,000	$3,786	3.9%	$39.19	+30.5%	COM	00737L103
POOL	POOL CORP	25,000	$3,716	3.9%	$110.89	+24.6%	COM	73278L105
—	FIRSTCASH INC	45,000	$3,256	3.4%	$71.57	—	COM	33767D105
ICUI	ICU MEDICAL INC	14,000	$3,215	3.3%	$228.24	+8.0%	COM	44930G107
NXST	NEXSTAR MEDIA GROUP INC	40,000	$3,146	3.3%	$53.34	+20.3%	CL A	65336K103
—	AMERICAN CAMPUS TYS, INC	75,000	$3,104	3.2%	$42.88	—	COM	024835100
—	TIER REIT INC	150,000	$3,095	3.2%	$20.39	—	COM	88650V208
EEFT	EURONET WORLWIDE INC	30,000	$3,071	3.2%	$96.93	+14.2%	COM	298736109
COLM	COLUMBIA SPORTSWEAR COMPANY	35,000	$2,943	3.1%	$81.13	0.0%	COM	198516106
TNDM	TANDEM DIABETES CARE, INC	75,000	$2,848	3.0%	$35.31	0.0%	COM	875372203
TYL	TYLER TECHNOLOGIES INC	15,000	$2,787	2.9%	$197.58	0.0%	COM	902252105
—	ELDORADO RESORTS INC	75,000	$2,716	2.8%	$33.15	—	COM	28470R102
LGIH	LGI HOMES, INC.	60,000	$2,713	2.8%	$63.51	-33.5%	COM	50187T106
—	CAREER EDUCATION CORP	225,000	$2,570	2.7%	$12.01	—	COM	141665109
SPG	SIMON PROPERTY GROUP INC	15,000	$2,520	2.6%	$120.90	0.0%	COM	828806109
—	K12 INC	100,000	$2,479	2.6%	$24.79	—	COM	48273U102
—	EVERBRIDGE, INC	40,000	$2,270	2.4%	$56.75	—	COM	29978A104
EXR	EXTRA SPACE STORAGE INC.	25,000	$2,262	2.3%	$62.24	+11.8%	COM	30225T102
BFAM	BRIGHT HORIZONS FAMILY SOL INC	20,000	$2,229	2.3%	$115.00	0.0%	COM	109194100
MASI	MASIMO CORPORATION	20,000	$2,147	2.2%	$95.08	+17.3%	COM	574795100
GDOT	GREEN DOT CORPORATION	25,618	$2,037	2.1%	$58.65	+34.7%	CL A	39304D102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1,956	2.0%	$102.70	+0.7%	COM	V7780T103
DECK	DECKERS OUTDOORS CORP	15,000	$1,919	2.0%	$11.97	+69.4%	COM	243537107
MCRI	MONARCH CASINO & RESORT INC	50,000	$1,907	2.0%	$44.35	-8.4%	COM	609027107
CVCO	CAVCO INDUSTRIES INC	14,000	$1,825	1.9%	$150.20	+20.4%	COM	149568107
NWPX	NORTHWEST PIPE COMPANY	75,500	$1,758	1.8%	$21.28	0.0%	COM	667746101
BOOT	BOOT BARN HOLDINGS, INC.	100,000	$1,703	1.8%	$11.98	+91.8%	COM	099406100
NVDA	NVIDIA CORPORATION	11,500	$1,535	1.6%	$4.91	-3.5%	COM	67066G104
USPH	U.S. PHYSICAL THERAPY, INC.	15,000	$1,535	1.6%	$99.48	+11.6%	COM	90337L108
TCBI	TEXAS CAPITAL BANCSHARES, INC.	30,000	$1,533	1.6%	$86.65	-27.2%	COM	88224Q107
—	2U, INC	25,000	$1,243	1.3%	$49.72	—	COM	90214J101
—	QUIDEL CORP	25,000	$1,221	1.3%	$47.59	—	COM	74838J101
CCS	CENTURY COMMUNITIES INC	61,000	$1,053	1.1%	$26.76	-27.0%	COM	156504300
FANG	DIAMONDBACK ENERGY INC	10,000	$927	1.0%	$83.84	+3.3%	COM	25278X109
EZPW	E Z CORP INC	115,000	$889	0.9%	$10.91	-13.2%	CL A NON VTG	302301106
—	BG STAFFING INC	37,000	$764	0.8%	$23.24	—	COM	05544A109
—	CARBONITE INC	25,279	$639	0.7%	$25.10	—	COM	141337105