CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (44)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.8%

Value $9.681M Shares 150,000 Est. Cost $21.46 Unrealized +238.3%

CVCO CAVCO INDUSTRIES INC CMN 5.1%

Value $7.225M Shares 30,000 Est. Cost $229.03 Unrealized +20.4%

CCS CENTURY COMMUNITIES INC CMN 4.5%

Value $6.428M Shares 120,000 Est. Cost $32.32 Unrealized +87.5%

NVDA NVIDIA CORPORATION CMN 4.4%

Value $6.275M Shares 23,000 Est. Cost $16.37 Unrealized +52.9%

POOL POOL CORP CMN 4.2%

Value $5.919M Shares 14,000 Est. Cost $110.89 Unrealized +300.1%

GDEN GOLDEN ENTMT INC 4.1%

Value $5.807M Shares 100,000 Est. Cost $33.96 Unrealized +33.9%

— ENCORE WIRE CORP CMN 4.0%

Value $5.703M Shares 50,000 Est. Cost $77.08 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.5%

Value $4.967M Shares 55,000 Est. Cost $27.49 Unrealized —

ON ON SEMICONDUCTOR CORPORATION CMN 3.3%

Value $4.695M Shares 75,000 Est. Cost $27.90 Unrealized +118.5%

— COLLABORATIVE INVESTMNT SER 3.3%

Value $4.626M Shares 100,000 Est. Cost $41.70 Unrealized —

ROST ROSS STORES,INC CMN 3.2%

Value $4.523M Shares 50,000 Est. Cost $64.50 Unrealized +41.2%

— EVERI HLDGS INC 3.0%

Value $4.2M Shares 200,000 Est. Cost $24.94 Unrealized —

TTEK TETRA TECH INC (NEW) CMN 2.9%

Value $4.123M Shares 25,000 Est. Cost $13.10 Unrealized +134.9%

NSA NATIONAL STORAGE AFFILIATES 2.4%

Value $3.451M Shares 55,000 Est. Cost $52.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.4%

Value $3.427M Shares 25,000 Est. Cost $96.69 Unrealized +11.3%

— GLOBAL MED REIT INC 2.3%

Value $3.264M Shares 200,000 Est. Cost $10.46 Unrealized —

STRS STRATUS PROPERTIES INC. CMN 2.3%

Value $3.231M Shares 75,000 Est. Cost $31.27 Unrealized +21.1%

— SCHNITZER STEEL INDS INC 2.2%

Value $3.116M Shares 60,000 Est. Cost $51.93 Unrealized —

GBX GREENBRIER COS INC 2.2%

Value $3.09M Shares 60,000 Est. Cost $40.23 Unrealized 0.0%

— PIONEER NAT RES CO 2.1%

Value $3M Shares 12,000 Est. Cost $250.00 Unrealized —

NVR N V R INC CMN 2.0%

Value $2.903M Shares 650 Est. Cost $3338.70 Unrealized +52.6%

DECK DECKERS OUTDOORS CORP CMN 1.9%

Value $2.737M Shares 10,000 Est. Cost $18.31 Unrealized +171.0%

AGM FEDERAL AGRIC MTG CORP 1.9%

Value $2.712M Shares 25,000 Est. Cost $86.22 Unrealized +25.3%

— LAM RESEARCH CORPORATION CMN 1.9%

Value $2.688M Shares 5,000 Est. Cost $273.40 Unrealized —

MTDR MATADOR RES CO 1.9%

Value $2.649M Shares 50,000 Est. Cost $47.27 Unrealized 0.0%

TECH BIO TECHNE CORP CMN 1.8%

Value $2.598M Shares 6,000 Est. Cost $48.74 Unrealized +108.0%

LGIH LGI HOMES, INC. CMN 1.7%

Value $2.442M Shares 25,000 Est. Cost $64.57 Unrealized +91.2%

TER TERADYNE INC CMN 1.7%

Value $2.364M Shares 20,000 Est. Cost $62.15 Unrealized +100.4%

CRC CALIFORNIA RES CORP 1.6%

Value $2.236M Shares 50,000 Est. Cost $38.91 Unrealized 0.0%

TYL TYLER TECHNOLOGIES, INC. CMN 1.6%

Value $2.224M Shares 5,000 Est. Cost $197.58 Unrealized +127.5%

FORM FORMFACTOR INC 1.5%

Value $2.101M Shares 50,000 Est. Cost $41.63 Unrealized 0.0%

— BERRY CORP 1.5%

Value $2.064M Shares 200,000 Est. Cost $10.32 Unrealized —

NWPX NORTHWEST PIPE CO 1.3%

Value $1.908M Shares 75,000 Est. Cost $27.54 Unrealized +4.4%

TXN TEXAS INSTRS INC 1.3%

Value $1.834M Shares 10,000 Est. Cost $157.28 Unrealized 0.0%

CVGW CALAVO GROWERS INC 1.3%

Value $1.822M Shares 50,000 Est. Cost $38.89 Unrealized -3.2%

— CHICOS FAS INC 1.2%

Value $1.68M Shares 350,000 Est. Cost $4.62 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.2%

Value $1.643M Shares 75,000 Est. Cost $26.83 Unrealized 0.0%

SWKH SWK HLDGS CORP 0.9%

Value $1.215M Shares 72,000 Est. Cost $10.16 Unrealized +46.1%

ELA ENVELA CORP 0.8%

Value $1.118M Shares 240,000 Est. Cost $4.49 Unrealized -7.4%

BXC BLUELINX HLDGS INC CMN 0.8%

Value $1.078M Shares 15,000 Est. Cost $18.02 Unrealized +354.4%

LOPE GRAND CANYON EDUCATION, INC. CMN 0.7%

Value $971K Shares 10,000 Est. Cost $90.48 Unrealized -3.2%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value $905K Shares 10,000 Est. Cost $97.70 Unrealized -11.1%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.6%

Value $844K Shares 1,500 Est. Cost $367.68 Unrealized +64.0%

NREF NEXPOINT REAL ESTATE FIN INC 0.3%

Value $452K Shares 20,000 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	150,000	$9.681M	6.8%	$21.46	+238.3%	COM	12008R107
CVCO	CAVCO INDUSTRIES INC CMN	30,000	$7.225M	5.1%	$229.03	+20.4%	COM	149568107
CCS	CENTURY COMMUNITIES INC CMN	120,000	$6.428M	4.5%	$32.32	+87.5%	COM	156504300
NVDA	NVIDIA CORPORATION CMN	23,000	$6.275M	4.4%	$16.37	+52.9%	COM	67066G104
POOL	POOL CORP CMN	14,000	$5.919M	4.2%	$110.89	+300.1%	COM	73278L105
GDEN	GOLDEN ENTMT INC	100,000	$5.807M	4.1%	$33.96	+33.9%	COM	381013101
—	ENCORE WIRE CORP CMN	50,000	$5.703M	4.0%	$77.08	—	COM	292562105
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	55,000	$4.967M	3.5%	$27.49	—	COM	65341D102
ON	ON SEMICONDUCTOR CORPORATION CMN	75,000	$4.695M	3.3%	$27.90	+118.5%	COM	682189105
—	COLLABORATIVE INVESTMNT SER	100,000	$4.626M	3.3%	$41.70	—	TUTTLE CAP SHORT	19423L565
ROST	ROSS STORES,INC CMN	50,000	$4.523M	3.2%	$64.50	+41.2%	COM	778296103
—	EVERI HLDGS INC	200,000	$4.2M	3.0%	$24.94	—	COM	30034T103
TTEK	TETRA TECH INC (NEW) CMN	25,000	$4.123M	2.9%	$13.10	+134.9%	COM	88162G103
NSA	NATIONAL STORAGE AFFILIATES	55,000	$3.451M	2.4%	$52.78	—	COM SHS BEN IN	637870106
FANG	DIAMONDBACK ENERGY INC	25,000	$3.427M	2.4%	$96.69	+11.3%	COM	25278X109
—	GLOBAL MED REIT INC	200,000	$3.264M	2.3%	$10.46	—	COM	37954A204
STRS	STRATUS PROPERTIES INC. CMN	75,000	$3.231M	2.3%	$31.27	+21.1%	COM	863167201
—	SCHNITZER STEEL INDS INC	60,000	$3.116M	2.2%	$51.93	—	CL A	806882106
GBX	GREENBRIER COS INC	60,000	$3.09M	2.2%	$40.23	0.0%	COM	393657101
—	PIONEER NAT RES CO	12,000	$3M	2.1%	$250.00	—	COM	723787107
NVR	N V R INC CMN	650	$2.903M	2.0%	$3338.70	+52.6%	COM	62944T105
DECK	DECKERS OUTDOORS CORP CMN	10,000	$2.737M	1.9%	$18.31	+171.0%	COM	243537107
AGM	FEDERAL AGRIC MTG CORP	25,000	$2.712M	1.9%	$86.22	+25.3%	CL C	313148306
—	LAM RESEARCH CORPORATION CMN	5,000	$2.688M	1.9%	$273.40	—	COM	512807108
MTDR	MATADOR RES CO	50,000	$2.649M	1.9%	$47.27	0.0%	COM	576485205
TECH	BIO TECHNE CORP CMN	6,000	$2.598M	1.8%	$48.74	+108.0%	COM	09073M104
LGIH	LGI HOMES, INC. CMN	25,000	$2.442M	1.7%	$64.57	+91.2%	COM	50187T106
TER	TERADYNE INC CMN	20,000	$2.364M	1.7%	$62.15	+100.4%	COM	880770102
CRC	CALIFORNIA RES CORP	50,000	$2.236M	1.6%	$38.91	0.0%	COM STOCK	13057Q305
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$2.224M	1.6%	$197.58	+127.5%	COM	902252105
FORM	FORMFACTOR INC	50,000	$2.101M	1.5%	$41.63	0.0%	COM	346375108
—	BERRY CORP	200,000	$2.064M	1.5%	$10.32	—	COM	08579X101
NWPX	NORTHWEST PIPE CO	75,000	$1.908M	1.3%	$27.54	+4.4%	COM	667746101
TXN	TEXAS INSTRS INC	10,000	$1.834M	1.3%	$157.28	0.0%	COM	882508104
CVGW	CALAVO GROWERS INC	50,000	$1.822M	1.3%	$38.89	-3.2%	COM	128246105
—	CHICOS FAS INC	350,000	$1.68M	1.2%	$4.62	—	COM	168615102
CMRC	BIGCOMMERCE HLDGS INC	75,000	$1.643M	1.2%	$26.83	0.0%	COM SER 1	08975P108
SWKH	SWK HLDGS CORP	72,000	$1.215M	0.9%	$10.16	+46.1%	COM	78501P203
ELA	ENVELA CORP	240,000	$1.118M	0.8%	$4.49	-7.4%	COM	29402E102
BXC	BLUELINX HLDGS INC CMN	15,000	$1.078M	0.8%	$18.02	+354.4%	COM	09624H208
LOPE	GRAND CANYON EDUCATION, INC. CMN	10,000	$971K	0.7%	$90.48	-3.2%	COM	38526M106
COLM	COLUMBIA SPORTSWEAR CO	10,000	$905K	0.6%	$97.70	-11.1%	COM	198516106
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$844K	0.6%	$367.68	+64.0%	COM	090572207
NREF	NEXPOINT REAL ESTATE FIN INC	20,000	$452K	0.3%	$19.45	—	COM	65342V101