CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $144,490 (100.0% shares, 0.0% debt)

Holdings (45)

LOPE GRAND CANYON EDUCATION, INC. CMN 5.2%
Value ($000) $7,465 Shares 63,793 Est. Cost $90.48 Unrealized +31.9%
TNDM TANDEM DIABETES CARE, INC. CMN 4.5%
Value ($000) $6,452 Shares 100,000 Est. Cost $39.62 Unrealized +62.9%
— FIRSTCASH INC CMN 3.8%
Value ($000) $5,501 Shares 55,000 Est. Cost $74.29 Unrealized —
ROST ROSS STORES,INC CMN 3.7%
Value ($000) $5,375 Shares 54,232 Est. Cost $64.50 Unrealized +41.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.6%
Value ($000) $5,175 Shares 125,000 Est. Cost $27.94 Unrealized —
EEFT EURONET WORLDWIDE INC CMN 3.5%
Value ($000) $5,047 Shares 30,000 Est. Cost $96.93 Unrealized +57.7%
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 3.5%
Value ($000) $5,008 Shares 50,000 Est. Cost $83.87 Unrealized +8.7%
POOL POOL CORP CMN 3.3%
Value ($000) $4,775 Shares 25,000 Est. Cost $110.89 Unrealized +51.2%
LGIH LGI HOMES, INC. CMN 3.2%
Value ($000) $4,643 Shares 65,000 Est. Cost $63.08 Unrealized +10.0%
CUZ COUSINS PROPERTIES INCORPORATED CMN 3.0%
Value ($000) $4,311 Shares 119,200 Est. Cost $36.17 Unrealized —
— CAREER EDUCATION CORP CMN 3.0%
Value ($000) $4,291 Shares 225,000 Est. Cost $12.01 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CMN 2.8%
Value ($000) $4,040 Shares 40,000 Est. Cost $53.34 Unrealized +64.8%
TTEK TETRA TECH INC (NEW) CMN 2.7%
Value ($000) $3,928 Shares 50,000 Est. Cost $11.67 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC. CMN 2.6%
Value ($000) $3,714 Shares 35,000 Est. Cost $65.65 Unrealized +24.6%
CVSA ADTALEM GLOBAL EDUCATION INC CMN 2.5%
Value ($000) $3,604 Shares 80,000 Est. Cost $39.19 Unrealized +17.1%
— EVERBRIDGE, INC. CMN 2.5%
Value ($000) $3,577 Shares 40,000 Est. Cost $56.75 Unrealized —
— AMERICAN CAMPUS CMNTYS, INC CMN 2.4%
Value ($000) $3,462 Shares 75,000 Est. Cost $42.88 Unrealized —
— ELDORADO RESORTS INC CMN 2.4%
Value ($000) $3,455 Shares 75,000 Est. Cost $33.15 Unrealized —
TYL TYLER TECHNOLOGIES INC CMN 2.2%
Value ($000) $3,240 Shares 15,000 Est. Cost $197.58 Unrealized +9.8%
NWPX NORTHWEST PIPE COMPANY CMN 2.1%
Value ($000) $3,094 Shares 120,000 Est. Cost $22.18 Unrealized +11.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 2.1%
Value ($000) $3,089 Shares 25,000 Est. Cost $81.69 Unrealized —
— K12 INC. CMN 2.1%
Value ($000) $3,041 Shares 100,000 Est. Cost $24.79 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOL INC CMN 2.1%
Value ($000) $3,017 Shares 20,000 Est. Cost $115.00 Unrealized +16.6%
MASI MASIMO CORPORATION CMN 2.1%
Value ($000) $2,976 Shares 20,000 Est. Cost $95.08 Unrealized +44.3%
MCHB HOMESTREET, INC. CMN 2.1%
Value ($000) $2,964 Shares 100,000 Est. Cost $28.75 Unrealized 0.0%
— CORESITE REALTY CORP CMN 2.0%
Value ($000) $2,879 Shares 25,000 Est. Cost $107.04 Unrealized —
FSS FEDERAL SIGNAL CORP CMN 1.9%
Value ($000) $2,675 Shares 100,000 Est. Cost $24.87 Unrealized 0.0%
PAYS PAYSIGN INC CMN 1.9%
Value ($000) $2,674 Shares 200,000 Est. Cost $9.52 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 1.8%
Value ($000) $2,640 Shares 15,000 Est. Cost $11.97 Unrealized +117.1%
— REALPAGE, INC. CMN 1.6%
Value ($000) $2,354 Shares 40,000 Est. Cost $60.70 Unrealized —
UPLD UPLAND SOFTWARE, INC. CMN 1.6%
Value ($000) $2,277 Shares 50,000 Est. Cost $45.79 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 1.5%
Value ($000) $2,180 Shares 30,000 Est. Cost $58.34 Unrealized 0.0%
CLAR CLARUS CORP CMN 1.5%
Value ($000) $2,166 Shares 150,000 Est. Cost $12.35 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC CMN 1.5%
Value ($000) $2,137 Shares 50,000 Est. Cost $44.35 Unrealized -1.3%
— MODEL N, INC. CMN 1.3%
Value ($000) $1,950 Shares 100,000 Est. Cost $17.54 Unrealized —
NVDA NVIDIA CORPORATION CMN 1.3%
Value ($000) $1,889 Shares 11,500 Est. Cost $4.91 Unrealized -16.2%
TCBI TEXAS CAPITAL BANCSHARES, INC. CMN 1.3%
Value ($000) $1,841 Shares 30,000 Est. Cost $86.65 Unrealized -29.9%
USPH U.S. PHYSICAL THERAPY, INC. CMN 1.3%
Value ($000) $1,839 Shares 15,000 Est. Cost $99.48 Unrealized +15.5%
GBX GREENBRIER COMPANIES INC CMN 1.3%
Value ($000) $1,824 Shares 60,000 Est. Cost $25.73 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS, INC. CMN 1.2%
Value ($000) $1,782 Shares 50,000 Est. Cost $11.98 Unrealized +151.4%
CCS CENTURY COMMUNITIES INC CMN 1.1%
Value ($000) $1,621 Shares 61,000 Est. Cost $26.76 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 0.8%
Value ($000) $1,212 Shares 10,000 Est. Cost $102.70 Unrealized +13.5%
ARKR ARK RESTAURANTS CORP CMN 0.8%
Value ($000) $1,166 Shares 57,000 Est. Cost $17.42 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC CMN 0.8%
Value ($000) $1,090 Shares 10,000 Est. Cost $83.84 Unrealized -3.2%
— GLOBAL MEDICAL REIT INC. CMN 0.7%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.50 Unrealized —