CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $144,846 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION CMN 6.1%

Value ($000) $8,801 Shares 11,000 Est. Cost $4.91 Unrealized +225.7%

LGIH LGI HOMES, INC. CMN 5.6%

Value ($000) $8,097 Shares 50,000 Est. Cost $64.57 Unrealized +156.2%

CCS CENTURY COMMUNITIES INC CMN 5.2%

Value ($000) $7,519 Shares 113,000 Est. Cost $26.66 Unrealized +148.2%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.2%

Value ($000) $7,465 Shares 175,000 Est. Cost $21.46 Unrealized +116.1%

POOL POOL CORP CMN 4.4%

Value ($000) $6,421 Shares 14,000 Est. Cost $110.89 Unrealized +259.2%

ROST ROSS STORES,INC CMN 4.3%

Value ($000) $6,200 Shares 50,000 Est. Cost $64.50 Unrealized +83.5%

DECK DECKERS OUTDOORS CORP CMN 4.2%

Value ($000) $6,145 Shares 16,000 Est. Cost $18.31 Unrealized +208.2%

TER TERADYNE INC CMN 4.2%

Value ($000) $6,028 Shares 45,000 Est. Cost $62.15 Unrealized +102.0%

MEI METHODE ELECTRS INC 3.5%

Value ($000) $5,000 Shares 500 Est. Cost — Unrealized —

— EVERI HLDGS INC 3.4%

Value ($000) $4,988 Shares 200,000 Est. Cost $24.94 Unrealized —

TTEK TETRA TECH INC (NEW) CMN 3.4%

Value ($000) $4,882 Shares 40,000 Est. Cost $13.10 Unrealized +92.1%

GDEN GOLDEN ENTMT INC 3.1%

Value ($000) $4,480 Shares 100,000 Est. Cost $33.96 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 2.8%

Value ($000) $4,124 Shares 75,000 Est. Cost $27.49 Unrealized —

— LAM RESEARCH CORPORATION CMN 2.7%

Value ($000) $3,904 Shares 6,000 Est. Cost $273.40 Unrealized —

ON ON SEMICONDUCTOR CORPORATION CMN 2.6%

Value ($000) $3,828 Shares 100,000 Est. Cost $27.90 Unrealized +40.7%

BXC BLUELINX HLDGS INC CMN 2.6%

Value ($000) $3,771 Shares 75,000 Est. Cost $18.02 Unrealized +173.0%

IBP INSTALLED BLDG PRODS INC CMN 2.5%

Value ($000) $3,671 Shares 30,000 Est. Cost $65.03 Unrealized +73.4%

CVCO CAVCO INDUSTRIES INC CMN 2.3%

Value ($000) $3,333 Shares 15,000 Est. Cost $182.24 Unrealized +19.6%

CRMT AMERICAS CAR MART INC CMN 2.3%

Value ($000) $3,260 Shares 23,000 Est. Cost $100.70 Unrealized +48.6%

NVR N V R INC CMN 2.2%

Value ($000) $3,233 Shares 650 Est. Cost $3338.70 Unrealized +45.6%

— ENCORE WIRE CORP CMN 2.1%

Value ($000) $3,032 Shares 40,000 Est. Cost $60.58 Unrealized —

— GLOBAL MED REIT INC 2.0%

Value ($000) $2,952 Shares 200,000 Est. Cost $10.46 Unrealized —

SBUX STARBUCKS CORP. CMN 1.9%

Value ($000) $2,795 Shares 25,000 Est. Cost $70.07 Unrealized +45.1%

TECH BIO TECHNE CORP CMN 1.9%

Value ($000) $2,702 Shares 6,000 Est. Cost $48.74 Unrealized +111.8%

ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 1.8%

Value ($000) $2,601 Shares 35,000 Est. Cost $57.48 Unrealized —

ENTG ENTEGRIS, INC. CMN 1.7%

Value ($000) $2,459 Shares 20,000 Est. Cost $101.00 Unrealized +11.7%

TNDM TANDEM DIABETES CARE, INC. CMN 1.7%

Value ($000) $2,435 Shares 25,000 Est. Cost $39.62 Unrealized +125.1%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.6%

Value ($000) $2,339 Shares 26,000 Est. Cost $90.48 Unrealized +9.2%

TYL TYLER TECHNOLOGIES, INC. CMN 1.6%

Value ($000) $2,262 Shares 5,000 Est. Cost $197.58 Unrealized +115.1%

AWI ARMSTRONG WORLD INDUSTRIES, INC CMN 1.5%

Value ($000) $2,145 Shares 20,000 Est. Cost $80.81 Unrealized +21.6%

COLM COLUMBIA SPORTSWEAR CO 1.4%

Value ($000) $1,967 Shares 20,000 Est. Cost $97.70 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 1.3%

Value ($000) $1,867 Shares 5,000 Est. Cost $308.64 Unrealized +10.2%

COHU COHU, INC. CMN 1.3%

Value ($000) $1,840 Shares 50,000 Est. Cost $27.28 Unrealized +45.4%

DHI D R HORTON INC 1.2%

Value ($000) $1,807 Shares 20,000 Est. Cost $89.63 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 0.9%

Value ($000) $1,342 Shares 30,000 Est. Cost $46.38 Unrealized +4.6%

SWKH SWK HLDGS CORP 0.9%

Value ($000) $1,264 Shares 72,000 Est. Cost $10.16 Unrealized +28.6%

STRS STRATUS PROPERTIES INC. CMN 0.9%

Value ($000) $1,234 Shares 50,000 Est. Cost $27.96 Unrealized +2.9%

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

Value ($000) $966 Shares 1,500 Est. Cost $367.68 Unrealized +65.5%

ELA ENVELA CORP 0.7%

Value ($000) $960 Shares 200,000 Est. Cost $4.55 Unrealized 0.0%

MASI MASIMO CORPORATION CMN 0.5%

Value ($000) $727 Shares 3,000 Est. Cost $95.08 Unrealized +140.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION CMN	11,000	$8,801	6.1%	$4.91	+225.7%	COM	67066G104
LGIH	LGI HOMES, INC. CMN	50,000	$8,097	5.6%	$64.57	+156.2%	COM	50187T106
CCS	CENTURY COMMUNITIES INC CMN	113,000	$7,519	5.2%	$26.66	+148.2%	COM	156504300
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	175,000	$7,465	5.2%	$21.46	+116.1%	COM	12008R107
POOL	POOL CORP CMN	14,000	$6,421	4.4%	$110.89	+259.2%	COM	73278L105
ROST	ROSS STORES,INC CMN	50,000	$6,200	4.3%	$64.50	+83.5%	COM	778296103
DECK	DECKERS OUTDOORS CORP CMN	16,000	$6,145	4.2%	$18.31	+208.2%	COM	243537107
TER	TERADYNE INC CMN	45,000	$6,028	4.2%	$62.15	+102.0%	COM	880770102
MEI	METHODE ELECTRS INC	500	$5,000	3.5%	—	—	Put	591520200
—	EVERI HLDGS INC	200,000	$4,988	3.4%	$24.94	—	COM	30034T103
TTEK	TETRA TECH INC (NEW) CMN	40,000	$4,882	3.4%	$13.10	+92.1%	COM	88162G103
GDEN	GOLDEN ENTMT INC	100,000	$4,480	3.1%	$33.96	0.0%	COM	381013101
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	75,000	$4,124	2.8%	$27.49	—	COM	65341D102
—	LAM RESEARCH CORPORATION CMN	6,000	$3,904	2.7%	$273.40	—	COM	512807108
ON	ON SEMICONDUCTOR CORPORATION CMN	100,000	$3,828	2.6%	$27.90	+40.7%	COM	682189105
BXC	BLUELINX HLDGS INC CMN	75,000	$3,771	2.6%	$18.02	+173.0%	COM	09624H208
IBP	INSTALLED BLDG PRODS INC CMN	30,000	$3,671	2.5%	$65.03	+73.4%	COM	45780R101
CVCO	CAVCO INDUSTRIES INC CMN	15,000	$3,333	2.3%	$182.24	+19.6%	COM	149568107
CRMT	AMERICAS CAR MART INC CMN	23,000	$3,260	2.3%	$100.70	+48.6%	COM	03062T105
NVR	N V R INC CMN	650	$3,233	2.2%	$3338.70	+45.6%	COM	62944T105
—	ENCORE WIRE CORP CMN	40,000	$3,032	2.1%	$60.58	—	COM	292562105
—	GLOBAL MED REIT INC	200,000	$2,952	2.0%	$10.46	—	COM	37954A204
SBUX	STARBUCKS CORP. CMN	25,000	$2,795	1.9%	$70.07	+45.1%	COM	855244109
TECH	BIO TECHNE CORP CMN	6,000	$2,702	1.9%	$48.74	+111.8%	COM	09073M104
ELS	EQUITY LIFESTYLE PROPERTIES, INC. CMN	35,000	$2,601	1.8%	$57.48	—	COM	29472R108
ENTG	ENTEGRIS, INC. CMN	20,000	$2,459	1.7%	$101.00	+11.7%	COM	29362U104
TNDM	TANDEM DIABETES CARE, INC. CMN	25,000	$2,435	1.7%	$39.62	+125.1%	COM	875372203
LOPE	GRAND CANYON EDUCATION, INC. CMN	26,000	$2,339	1.6%	$90.48	+9.2%	COM	38526M106
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$2,262	1.6%	$197.58	+115.1%	COM	902252105
AWI	ARMSTRONG WORLD INDUSTRIES, INC CMN	20,000	$2,145	1.5%	$80.81	+21.6%	COM	04247X102
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1,967	1.4%	$97.70	0.0%	COM	198516106
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	5,000	$1,867	1.3%	$308.64	+10.2%	COM	609839105
COHU	COHU, INC. CMN	50,000	$1,840	1.3%	$27.28	+45.4%	COM	192576106
DHI	D R HORTON INC	20,000	$1,807	1.2%	$89.63	0.0%	COM	23331A109
SAH	SONIC AUTOMOTIVE INC CLASS A CMN CLASS A	30,000	$1,342	0.9%	$46.38	+4.6%	COM	83545G102
SWKH	SWK HLDGS CORP	72,000	$1,264	0.9%	$10.16	+28.6%	COM	78501P203
STRS	STRATUS PROPERTIES INC. CMN	50,000	$1,234	0.9%	$27.96	+2.9%	COM	863167201
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$966	0.7%	$367.68	+65.5%	COM	090572207
ELA	ENVELA CORP	200,000	$960	0.7%	$4.55	0.0%	COM	29402E102
MASI	MASIMO CORPORATION CMN	3,000	$727	0.5%	$95.08	+140.0%	COM	574795100