CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $133,232 (100.0% shares, 0.0% debt)

Holdings (48)

LOPE GRAND CANYON EDUCATION, INC. CMN 5.5%
Value ($000) $7,305 Shares 63,793 Est. Cost $90.48 Unrealized +14.0%
TNDM TANDEM DIABETES CARE, INC. CMN 4.8%
Value ($000) $6,350 Shares 100,000 Est. Cost $39.62 Unrealized +32.6%
ROST ROSS STORES,INC CMN 3.8%
Value ($000) $5,049 Shares 54,232 Est. Cost $64.50 Unrealized +32.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.6%
Value ($000) $4,793 Shares 125,000 Est. Cost $27.94 Unrealized —
— FIRSTCASH INC CMN 3.6%
Value ($000) $4,758 Shares 55,000 Est. Cost $74.29 Unrealized —
— TIER REIT INC CMN 3.4%
Value ($000) $4,586 Shares 160,000 Est. Cost $20.90 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CMN 3.3%
Value ($000) $4,335 Shares 40,000 Est. Cost $53.34 Unrealized +41.0%
EEFT EURONET WORLDWIDE INC CMN 3.2%
Value ($000) $4,278 Shares 30,000 Est. Cost $96.93 Unrealized +28.6%
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 3.1%
Value ($000) $4,167 Shares 40,000 Est. Cost $82.03 Unrealized +7.7%
POOL POOL CORP CMN 3.1%
Value ($000) $4,124 Shares 25,000 Est. Cost $110.89 Unrealized +29.5%
LGIH LGI HOMES, INC. CMN 2.9%
Value ($000) $3,916 Shares 65,000 Est. Cost $63.08 Unrealized -8.2%
— CAREER EDUCATION CORP CMN 2.8%
Value ($000) $3,717 Shares 225,000 Est. Cost $12.01 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC CMN 2.8%
Value ($000) $3,706 Shares 80,000 Est. Cost $39.19 Unrealized +22.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 2.8%
Value ($000) $3,676 Shares 45,000 Est. Cost $81.69 Unrealized —
— AMERICAN CAMPUS CMNTYS, INC CMN 2.7%
Value ($000) $3,569 Shares 75,000 Est. Cost $42.88 Unrealized —
EXR EXTRA SPACE STORAGE INC. CMN 2.7%
Value ($000) $3,567 Shares 35,000 Est. Cost $65.65 Unrealized +13.0%
— ELDORADO RESORTS INC CMN 2.6%
Value ($000) $3,502 Shares 75,000 Est. Cost $33.15 Unrealized —
— K12 INC. CMN 2.6%
Value ($000) $3,413 Shares 100,000 Est. Cost $24.79 Unrealized —
ICUI ICU MEDICAL INC CMN 2.5%
Value ($000) $3,351 Shares 14,000 Est. Cost $228.24 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC CMN 2.3%
Value ($000) $3,066 Shares 15,000 Est. Cost $197.58 Unrealized +0.2%
— EVERBRIDGE, INC. CMN 2.3%
Value ($000) $3,000 Shares 40,000 Est. Cost $56.75 Unrealized —
BOOT BOOT BARN HOLDINGS, INC. CMN 2.2%
Value ($000) $2,944 Shares 100,000 Est. Cost $11.98 Unrealized +110.6%
NWPX NORTHWEST PIPE COMPANY CMN 2.2%
Value ($000) $2,880 Shares 120,000 Est. Cost $22.18 Unrealized +6.9%
MASI MASIMO CORPORATION CMN 2.1%
Value ($000) $2,766 Shares 20,000 Est. Cost $95.08 Unrealized +32.0%
SPG SIMON PROPERTY GROUP INC CMN 2.1%
Value ($000) $2,733 Shares 15,000 Est. Cost $120.90 Unrealized +0.6%
— CORESITE REALTY CORP CMN 2.0%
Value ($000) $2,676 Shares 25,000 Est. Cost $107.04 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOL INC CMN 1.9%
Value ($000) $2,542 Shares 20,000 Est. Cost $115.00 Unrealized +3.6%
— REALPAGE, INC. CMN 1.8%
Value ($000) $2,428 Shares 40,000 Est. Cost $60.70 Unrealized —
TTEK TETRA TECH INC (NEW) CMN 1.8%
Value ($000) $2,384 Shares 40,000 Est. Cost $11.21 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 1.7%
Value ($000) $2,205 Shares 15,000 Est. Cost $11.97 Unrealized +89.8%
MCRI MONARCH CASINO & RESORT INC CMN 1.6%
Value ($000) $2,196 Shares 50,000 Est. Cost $44.35 Unrealized -3.2%
NVDA NVIDIA CORPORATION CMN 1.5%
Value ($000) $2,065 Shares 11,500 Est. Cost $4.91 Unrealized -21.6%
— 2U, INC. CMN 1.3%
Value ($000) $1,771 Shares 25,000 Est. Cost $49.72 Unrealized —
— MODEL N, INC. CMN 1.3%
Value ($000) $1,754 Shares 100,000 Est. Cost $17.54 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES, INC. CMN 1.2%
Value ($000) $1,638 Shares 30,000 Est. Cost $86.65 Unrealized -33.1%
USPH U.S. PHYSICAL THERAPY, INC. CMN 1.2%
Value ($000) $1,575 Shares 15,000 Est. Cost $99.48 Unrealized +8.0%
CCS CENTURY COMMUNITIES INC CMN 1.1%
Value ($000) $1,462 Shares 61,000 Est. Cost $26.76 Unrealized -20.4%
CVCO CAVCO INDUSTRIES INC CMN 1.1%
Value ($000) $1,410 Shares 12,000 Est. Cost $150.20 Unrealized -9.0%
GDOT GREEN DOT CORPORATION CMN CLASS A 1.0%
Value ($000) $1,311 Shares 21,618 Est. Cost $58.65 Unrealized +18.9%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 0.9%
Value ($000) $1,146 Shares 10,000 Est. Cost $102.70 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC CMN 0.8%
Value ($000) $1,015 Shares 10,000 Est. Cost $83.84 Unrealized -5.2%
— HEALTH INSURANCE INNOVATIONS INC CMN 0.7%
Value ($000) $992 Shares 37,000 Est. Cost $26.81 Unrealized —
LOCO EL POLLO LOCO HOLDINGS, INC. CMN 0.7%
Value ($000) $911 Shares 70,000 Est. Cost $15.09 Unrealized 0.0%
— BG STAFFING INC CMN 0.6%
Value ($000) $808 Shares 37,000 Est. Cost $23.24 Unrealized —
EZPW E Z CORP INC CL-A NON VTG CMN CLASS A 0.4%
Value ($000) $557 Shares 59,800 Est. Cost $10.91 Unrealized -13.5%
— ELECTROCORE LLC CMN 0.4%
Value ($000) $546 Shares 78,000 Est. Cost $7.00 Unrealized —
NESR NATIONAL ENERGY SERVICES REUNITED CORP. 0.2%
Value ($000) $219 Shares 21,000 Est. Cost $10.43 Unrealized —
ARKR ARK RESTAURANTS CORP CMN 0.1%
Value ($000) $70 Shares 3,612 Est. Cost $16.59 Unrealized 0.0%