CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $142,316 (100.0% shares, 0.0% debt)

Holdings (42)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.4%

Value ($000) $9,054 Shares 175,000 Est. Cost $21.46 Unrealized +127.6%

NVDA NVIDIA CORPORATION CMN 5.8%

Value ($000) $8,286 Shares 40,000 Est. Cost $16.37 Unrealized +26.6%

LGIH LGI HOMES, INC. CMN 5.0%

Value ($000) $7,095 Shares 50,000 Est. Cost $64.57 Unrealized +144.5%

CCS CENTURY COMMUNITIES INC CMN 4.9%

Value ($000) $6,943 Shares 113,000 Est. Cost $26.66 Unrealized +133.6%

POOL POOL CORP CMN 4.3%

Value ($000) $6,081 Shares 14,000 Est. Cost $110.89 Unrealized +305.0%

TTEK TETRA TECH INC (NEW) CMN 4.2%

Value ($000) $5,973 Shares 40,000 Est. Cost $13.10 Unrealized +109.6%

DECK DECKERS OUTDOORS CORP CMN 4.0%

Value ($000) $5,763 Shares 16,000 Est. Cost $18.31 Unrealized +274.2%

ROST ROSS STORES,INC CMN 3.8%

Value ($000) $5,442 Shares 50,000 Est. Cost $64.50 Unrealized +76.7%

TER TERADYNE INC CMN 3.5%

Value ($000) $4,912 Shares 45,000 Est. Cost $62.15 Unrealized +92.0%

GDEN GOLDEN ENTMT INC 3.4%

Value ($000) $4,909 Shares 100,000 Est. Cost $33.96 Unrealized +21.6%

— EVERI HLDGS INC 3.4%

Value ($000) $4,836 Shares 200,000 Est. Cost $24.94 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.3%

Value ($000) $4,641 Shares 75,000 Est. Cost $27.49 Unrealized —

ON ON SEMICONDUCTOR CORPORATION CMN 3.2%

Value ($000) $4,577 Shares 100,000 Est. Cost $27.90 Unrealized +53.2%

— ENCORE WIRE CORP CMN 2.7%

Value ($000) $3,793 Shares 40,000 Est. Cost $60.58 Unrealized —

CVCO CAVCO INDUSTRIES INC CMN 2.5%

Value ($000) $3,551 Shares 15,000 Est. Cost $182.24 Unrealized +32.0%

BXC BLUELINX HLDGS INC CMN 2.4%

Value ($000) $3,421 Shares 70,000 Est. Cost $18.02 Unrealized +179.0%

— LAM RESEARCH CORPORATION CMN 2.4%

Value ($000) $3,414 Shares 6,000 Est. Cost $273.40 Unrealized —

IBP INSTALLED BLDG PRODS INC CMN 2.3%

Value ($000) $3,214 Shares 30,000 Est. Cost $65.03 Unrealized +69.8%

NSA NATIONAL STORAGE AFFILIATES 2.2%

Value ($000) $3,167 Shares 60,000 Est. Cost $52.78 Unrealized —

NVR N V R INC CMN 2.2%

Value ($000) $3,116 Shares 650 Est. Cost $3338.70 Unrealized +52.1%

TNDM TANDEM DIABETES CARE, INC. CMN 2.1%

Value ($000) $2,984 Shares 25,000 Est. Cost $39.62 Unrealized +178.1%

— GLOBAL MED REIT INC 2.1%

Value ($000) $2,940 Shares 200,000 Est. Cost $10.46 Unrealized —

TECH BIO TECHNE CORP CMN 2.0%

Value ($000) $2,907 Shares 6,000 Est. Cost $48.74 Unrealized +145.0%

SBUX STARBUCKS CORP. CMN 1.9%

Value ($000) $2,757 Shares 25,000 Est. Cost $70.07 Unrealized +50.9%

AGM FEDERAL AGRIC MTG CORP 1.9%

Value ($000) $2,713 Shares 25,000 Est. Cost $86.22 Unrealized 0.0%

CRMT AMERICAS CAR MART INC CMN 1.9%

Value ($000) $2,685 Shares 23,000 Est. Cost $100.70 Unrealized +36.9%

ENTG ENTEGRIS, INC. CMN 1.8%

Value ($000) $2,518 Shares 20,000 Est. Cost $101.00 Unrealized +17.3%

MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 1.7%

Value ($000) $2,423 Shares 5,000 Est. Cost $308.64 Unrealized +42.6%

TYL TYLER TECHNOLOGIES, INC. CMN 1.6%

Value ($000) $2,293 Shares 5,000 Est. Cost $197.58 Unrealized +141.7%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.6%

Value ($000) $2,286 Shares 26,000 Est. Cost $90.48 Unrealized -1.6%

CLAR CLARUS CORP NEW 1.4%

Value ($000) $1,922 Shares 75,000 Est. Cost $25.78 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 1.3%

Value ($000) $1,916 Shares 20,000 Est. Cost $97.70 Unrealized -3.5%

DHI D R HORTON INC 1.2%

Value ($000) $1,679 Shares 20,000 Est. Cost $89.63 Unrealized -1.7%

STRS STRATUS PROPERTIES INC. CMN 1.1%

Value ($000) $1,617 Shares 50,000 Est. Cost $27.96 Unrealized +5.2%

— CHICOS FAS INC 0.9%

Value ($000) $1,347 Shares 300,000 Est. Cost $4.49 Unrealized —

SWKH SWK HLDGS CORP 0.9%

Value ($000) $1,308 Shares 72,000 Est. Cost $10.16 Unrealized +42.0%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.8%

Value ($000) $1,118 Shares 1,500 Est. Cost $367.68 Unrealized +103.7%

ELA ENVELA CORP 0.6%

Value ($000) $832 Shares 200,000 Est. Cost $4.55 Unrealized -7.2%

MASI MASIMO CORPORATION CMN 0.6%

Value ($000) $812 Shares 3,000 Est. Cost $95.08 Unrealized +185.2%

NREF NEXPOINT REAL ESTATE FIN INC 0.3%

Value ($000) $389 Shares 20,000 Est. Cost $19.45 Unrealized —

CVGW CALAVO GROWERS INC 0.3%

Value ($000) $382 Shares 10,000 Est. Cost $44.90 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRILLING, INC. CMN 0.2%

Value ($000) $300 Shares 100,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	175,000	$9,054	6.4%	$21.46	+127.6%	COM	12008R107
NVDA	NVIDIA CORPORATION CMN	40,000	$8,286	5.8%	$16.37	+26.6%	COM	67066G104
LGIH	LGI HOMES, INC. CMN	50,000	$7,095	5.0%	$64.57	+144.5%	COM	50187T106
CCS	CENTURY COMMUNITIES INC CMN	113,000	$6,943	4.9%	$26.66	+133.6%	COM	156504300
POOL	POOL CORP CMN	14,000	$6,081	4.3%	$110.89	+305.0%	COM	73278L105
TTEK	TETRA TECH INC (NEW) CMN	40,000	$5,973	4.2%	$13.10	+109.6%	COM	88162G103
DECK	DECKERS OUTDOORS CORP CMN	16,000	$5,763	4.0%	$18.31	+274.2%	COM	243537107
ROST	ROSS STORES,INC CMN	50,000	$5,442	3.8%	$64.50	+76.7%	COM	778296103
TER	TERADYNE INC CMN	45,000	$4,912	3.5%	$62.15	+92.0%	COM	880770102
GDEN	GOLDEN ENTMT INC	100,000	$4,909	3.4%	$33.96	+21.6%	COM	381013101
—	EVERI HLDGS INC	200,000	$4,836	3.4%	$24.94	—	COM	30034T103
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	75,000	$4,641	3.3%	$27.49	—	COM	65341D102
ON	ON SEMICONDUCTOR CORPORATION CMN	100,000	$4,577	3.2%	$27.90	+53.2%	COM	682189105
—	ENCORE WIRE CORP CMN	40,000	$3,793	2.7%	$60.58	—	COM	292562105
CVCO	CAVCO INDUSTRIES INC CMN	15,000	$3,551	2.5%	$182.24	+32.0%	COM	149568107
BXC	BLUELINX HLDGS INC CMN	70,000	$3,421	2.4%	$18.02	+179.0%	COM	09624H208
—	LAM RESEARCH CORPORATION CMN	6,000	$3,414	2.4%	$273.40	—	COM	512807108
IBP	INSTALLED BLDG PRODS INC CMN	30,000	$3,214	2.3%	$65.03	+69.8%	COM	45780R101
NSA	NATIONAL STORAGE AFFILIATES	60,000	$3,167	2.2%	$52.78	—	COM SHS BEN IN	637870106
NVR	N V R INC CMN	650	$3,116	2.2%	$3338.70	+52.1%	COM	62944T105
TNDM	TANDEM DIABETES CARE, INC. CMN	25,000	$2,984	2.1%	$39.62	+178.1%	COM	875372203
—	GLOBAL MED REIT INC	200,000	$2,940	2.1%	$10.46	—	COM	37954A204
TECH	BIO TECHNE CORP CMN	6,000	$2,907	2.0%	$48.74	+145.0%	COM	09073M104
SBUX	STARBUCKS CORP. CMN	25,000	$2,757	1.9%	$70.07	+50.9%	COM	855244109
AGM	FEDERAL AGRIC MTG CORP	25,000	$2,713	1.9%	$86.22	0.0%	CL C	313148306
CRMT	AMERICAS CAR MART INC CMN	23,000	$2,685	1.9%	$100.70	+36.9%	COM	03062T105
ENTG	ENTEGRIS, INC. CMN	20,000	$2,518	1.8%	$101.00	+17.3%	COM	29362U104
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	5,000	$2,423	1.7%	$308.64	+42.6%	COM	609839105
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$2,293	1.6%	$197.58	+141.7%	COM	902252105
LOPE	GRAND CANYON EDUCATION, INC. CMN	26,000	$2,286	1.6%	$90.48	-1.6%	COM	38526M106
CLAR	CLARUS CORP NEW	75,000	$1,922	1.4%	$25.78	0.0%	COM	18270P109
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1,916	1.3%	$97.70	-3.5%	COM	198516106
DHI	D R HORTON INC	20,000	$1,679	1.2%	$89.63	-1.7%	COM	23331A109
STRS	STRATUS PROPERTIES INC. CMN	50,000	$1,617	1.1%	$27.96	+5.2%	COM	863167201
—	CHICOS FAS INC	300,000	$1,347	0.9%	$4.49	—	COM	168615102
SWKH	SWK HLDGS CORP	72,000	$1,308	0.9%	$10.16	+42.0%	COM	78501P203
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$1,118	0.8%	$367.68	+103.7%	COM	090572207
ELA	ENVELA CORP	200,000	$832	0.6%	$4.55	-7.2%	COM	29402E102
MASI	MASIMO CORPORATION CMN	3,000	$812	0.6%	$95.08	+185.2%	COM	574795100
NREF	NEXPOINT REAL ESTATE FIN INC	20,000	$389	0.3%	$19.45	—	COM	65342V101
CVGW	CALAVO GROWERS INC	10,000	$382	0.3%	$44.90	0.0%	COM	128246105
—	INDEPENDENCE CONTRACT DRILLING, INC. CMN	100,000	$300	0.2%	$3.00	—	COM	453415606