CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $155,377 (100.0% shares, 0.0% debt)

Holdings (40)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 8.3%

Value ($000) $12,856 Shares 150,000 Est. Cost $21.46 Unrealized +215.7%

CCS CENTURY COMMUNITIES INC CMN 5.3%

Value ($000) $8,179 Shares 100,000 Est. Cost $26.66 Unrealized +152.4%

POOL POOL CORP CMN 5.1%

Value ($000) $7,924 Shares 14,000 Est. Cost $110.89 Unrealized +348.7%

NVDA NVIDIA CORPORATION CMN 4.9%

Value ($000) $7,646 Shares 26,000 Est. Cost $16.37 Unrealized +67.7%

— ENCORE WIRE CORP CMN 4.6%

Value ($000) $7,155 Shares 50,000 Est. Cost $77.08 Unrealized —

LGIH LGI HOMES, INC. CMN 4.5%

Value ($000) $6,951 Shares 45,000 Est. Cost $64.57 Unrealized +126.7%

ON ON SEMICONDUCTOR CORPORATION CMN 4.4%

Value ($000) $6,792 Shares 100,000 Est. Cost $27.90 Unrealized +103.0%

ROST ROSS STORES,INC CMN 3.7%

Value ($000) $5,714 Shares 50,000 Est. Cost $64.50 Unrealized +65.3%

TTEK TETRA TECH INC (NEW) CMN 3.3%

Value ($000) $5,094 Shares 30,000 Est. Cost $13.10 Unrealized +162.9%

GDEN GOLDEN ENTMT INC 3.3%

Value ($000) $5,053 Shares 100,000 Est. Cost $33.96 Unrealized +29.6%

TER TERADYNE INC CMN 3.2%

Value ($000) $4,905 Shares 30,000 Est. Cost $62.15 Unrealized +122.4%

CVCO CAVCO INDUSTRIES INC CMN 3.1%

Value ($000) $4,764 Shares 15,000 Est. Cost $182.24 Unrealized +52.8%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.0%

Value ($000) $4,610 Shares 55,000 Est. Cost $27.49 Unrealized —

DECK DECKERS OUTDOORS CORP CMN 2.8%

Value ($000) $4,395 Shares 12,000 Est. Cost $18.31 Unrealized +252.1%

— EVERI HLDGS INC 2.7%

Value ($000) $4,270 Shares 200,000 Est. Cost $24.94 Unrealized —

NVR N V R INC CMN 2.5%

Value ($000) $3,840 Shares 650 Est. Cost $3338.70 Unrealized +58.1%

BXC BLUELINX HLDGS INC CMN 2.5%

Value ($000) $3,830 Shares 40,000 Est. Cost $18.02 Unrealized +275.7%

NSA NATIONAL STORAGE AFFILIATES 2.4%

Value ($000) $3,806 Shares 55,000 Est. Cost $52.78 Unrealized —

TNDM TANDEM DIABETES CARE, INC. CMN 2.4%

Value ($000) $3,763 Shares 25,000 Est. Cost $39.62 Unrealized +240.7%

— LAM RESEARCH CORPORATION CMN 2.3%

Value ($000) $3,595 Shares 5,000 Est. Cost $273.40 Unrealized —

— GLOBAL MED REIT INC 2.3%

Value ($000) $3,550 Shares 200,000 Est. Cost $10.46 Unrealized —

TECH BIO TECHNE CORP CMN 2.0%

Value ($000) $3,104 Shares 6,000 Est. Cost $48.74 Unrealized +147.0%

AGM FEDERAL AGRIC MTG CORP 2.0%

Value ($000) $3,098 Shares 25,000 Est. Cost $86.22 Unrealized +25.2%

SBUX STARBUCKS CORP. CMN 1.9%

Value ($000) $2,924 Shares 25,000 Est. Cost $70.07 Unrealized +45.9%

CLAR CLARUS CORP NEW 1.8%

Value ($000) $2,772 Shares 100,000 Est. Cost $25.79 Unrealized +0.1%

TYL TYLER TECHNOLOGIES, INC. CMN 1.7%

Value ($000) $2,689 Shares 5,000 Est. Cost $197.58 Unrealized +162.0%

MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 1.6%

Value ($000) $2,466 Shares 5,000 Est. Cost $308.64 Unrealized +62.0%

NWPX NORTHWEST PIPE CO 1.5%

Value ($000) $2,385 Shares 75,000 Est. Cost $27.54 Unrealized 0.0%

CVGW CALAVO GROWERS INC 1.4%

Value ($000) $2,120 Shares 50,000 Est. Cost $38.89 Unrealized -3.9%

COLM COLUMBIA SPORTSWEAR CO 1.3%

Value ($000) $1,948 Shares 20,000 Est. Cost $97.70 Unrealized -4.6%

— CHICOS FAS INC 1.2%

Value ($000) $1,883 Shares 350,000 Est. Cost $4.62 Unrealized —

— COLLABORATIVE INVESTMNT SER 1.2%

Value ($000) $1,857 Shares 50,000 Est. Cost $37.14 Unrealized —

STRS STRATUS PROPERTIES INC. CMN 1.2%

Value ($000) $1,828 Shares 50,000 Est. Cost $27.96 Unrealized +22.6%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $1,617 Shares 15,000 Est. Cost $89.41 Unrealized 0.0%

SWKH SWK HLDGS CORP 0.9%

Value ($000) $1,413 Shares 72,000 Est. Cost $10.16 Unrealized +48.6%

LOPE GRAND CANYON EDUCATION, INC. CMN 0.9%

Value ($000) $1,371 Shares 16,000 Est. Cost $90.48 Unrealized -8.8%

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

Value ($000) $1,133 Shares 1,500 Est. Cost $367.68 Unrealized +103.5%

MASI MASIMO CORPORATION CMN 0.6%

Value ($000) $878 Shares 3,000 Est. Cost $95.08 Unrealized +199.5%

ELA ENVELA CORP 0.5%

Value ($000) $814 Shares 200,000 Est. Cost $4.55 Unrealized -8.4%

NREF NEXPOINT REAL ESTATE FIN INC 0.2%

Value ($000) $385 Shares 20,000 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	150,000	$12,856	8.3%	$21.46	+215.7%	COM	12008R107
CCS	CENTURY COMMUNITIES INC CMN	100,000	$8,179	5.3%	$26.66	+152.4%	COM	156504300
POOL	POOL CORP CMN	14,000	$7,924	5.1%	$110.89	+348.7%	COM	73278L105
NVDA	NVIDIA CORPORATION CMN	26,000	$7,646	4.9%	$16.37	+67.7%	COM	67066G104
—	ENCORE WIRE CORP CMN	50,000	$7,155	4.6%	$77.08	—	COM	292562105
LGIH	LGI HOMES, INC. CMN	45,000	$6,951	4.5%	$64.57	+126.7%	COM	50187T106
ON	ON SEMICONDUCTOR CORPORATION CMN	100,000	$6,792	4.4%	$27.90	+103.0%	COM	682189105
ROST	ROSS STORES,INC CMN	50,000	$5,714	3.7%	$64.50	+65.3%	COM	778296103
TTEK	TETRA TECH INC (NEW) CMN	30,000	$5,094	3.3%	$13.10	+162.9%	COM	88162G103
GDEN	GOLDEN ENTMT INC	100,000	$5,053	3.3%	$33.96	+29.6%	COM	381013101
TER	TERADYNE INC CMN	30,000	$4,905	3.2%	$62.15	+122.4%	COM	880770102
CVCO	CAVCO INDUSTRIES INC CMN	15,000	$4,764	3.1%	$182.24	+52.8%	COM	149568107
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	55,000	$4,610	3.0%	$27.49	—	COM	65341D102
DECK	DECKERS OUTDOORS CORP CMN	12,000	$4,395	2.8%	$18.31	+252.1%	COM	243537107
—	EVERI HLDGS INC	200,000	$4,270	2.7%	$24.94	—	COM	30034T103
NVR	N V R INC CMN	650	$3,840	2.5%	$3338.70	+58.1%	COM	62944T105
BXC	BLUELINX HLDGS INC CMN	40,000	$3,830	2.5%	$18.02	+275.7%	COM	09624H208
NSA	NATIONAL STORAGE AFFILIATES	55,000	$3,806	2.4%	$52.78	—	COM SHS BEN IN	637870106
TNDM	TANDEM DIABETES CARE, INC. CMN	25,000	$3,763	2.4%	$39.62	+240.7%	COM	875372203
—	LAM RESEARCH CORPORATION CMN	5,000	$3,595	2.3%	$273.40	—	COM	512807108
—	GLOBAL MED REIT INC	200,000	$3,550	2.3%	$10.46	—	COM	37954A204
TECH	BIO TECHNE CORP CMN	6,000	$3,104	2.0%	$48.74	+147.0%	COM	09073M104
AGM	FEDERAL AGRIC MTG CORP	25,000	$3,098	2.0%	$86.22	+25.2%	CL C	313148306
SBUX	STARBUCKS CORP. CMN	25,000	$2,924	1.9%	$70.07	+45.9%	COM	855244109
CLAR	CLARUS CORP NEW	100,000	$2,772	1.8%	$25.79	+0.1%	COM	18270P109
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$2,689	1.7%	$197.58	+162.0%	COM	902252105
MPWR	MONOLITHIC POWER SYSTEMS, INC. CMN	5,000	$2,466	1.6%	$308.64	+62.0%	COM	609839105
NWPX	NORTHWEST PIPE CO	75,000	$2,385	1.5%	$27.54	0.0%	COM	667746101
CVGW	CALAVO GROWERS INC	50,000	$2,120	1.4%	$38.89	-3.9%	COM	128246105
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1,948	1.3%	$97.70	-4.6%	COM	198516106
—	CHICOS FAS INC	350,000	$1,883	1.2%	$4.62	—	COM	168615102
—	COLLABORATIVE INVESTMNT SER	50,000	$1,857	1.2%	$37.14	—	TUTTLE CAP SHORT	19423L565
STRS	STRATUS PROPERTIES INC. CMN	50,000	$1,828	1.2%	$27.96	+22.6%	COM	863167201
FANG	DIAMONDBACK ENERGY INC	15,000	$1,617	1.0%	$89.41	0.0%	COM	25278X109
SWKH	SWK HLDGS CORP	72,000	$1,413	0.9%	$10.16	+48.6%	COM	78501P203
LOPE	GRAND CANYON EDUCATION, INC. CMN	16,000	$1,371	0.9%	$90.48	-8.8%	COM	38526M106
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$1,133	0.7%	$367.68	+103.5%	COM	090572207
MASI	MASIMO CORPORATION CMN	3,000	$878	0.6%	$95.08	+199.5%	COM	574795100
ELA	ENVELA CORP	200,000	$814	0.5%	$4.55	-8.4%	COM	29402E102
NREF	NEXPOINT REAL ESTATE FIN INC	20,000	$385	0.2%	$19.45	—	COM	65342V101