CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $108,733 (100.0% shares, 0.0% debt)

Holdings (44)

— COLLABORATIVE INVESTMNT SER 5.9%

Value ($000) $6,441 Shares 100,000 Est. Cost $41.70 Unrealized —

POOL POOL CORP CMN 5.8%

Value ($000) $6,322 Shares 18,000 Est. Cost $170.19 Unrealized +121.9%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 4.9%

Value ($000) $5,370 Shares 100,000 Est. Cost $21.46 Unrealized +185.8%

— ENCORE WIRE CORP CMN 4.8%

Value ($000) $5,196 Shares 50,000 Est. Cost $77.08 Unrealized —

CVCO CAVCO INDUSTRIES INC CMN 4.3%

Value ($000) $4,703 Shares 24,000 Est. Cost $229.03 Unrealized -2.8%

CCS CENTURY COMMUNITIES INC CMN 3.7%

Value ($000) $4,047 Shares 90,000 Est. Cost $32.32 Unrealized +48.0%

GDEN GOLDEN ENTMT INC 3.6%

Value ($000) $3,955 Shares 100,000 Est. Cost $33.96 Unrealized +23.1%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.2%

Value ($000) $3,438 Shares 55,000 Est. Cost $27.49 Unrealized —

TTEK TETRA TECH INC (NEW) CMN 3.1%

Value ($000) $3,413 Shares 25,000 Est. Cost $13.10 Unrealized +109.3%

ON ON SEMICONDUCTOR CORPORATION CMN 3.0%

Value ($000) $3,270 Shares 65,000 Est. Cost $27.90 Unrealized +99.7%

— EVERI HLDGS INC 3.0%

Value ($000) $3,262 Shares 200,000 Est. Cost $24.94 Unrealized —

NVDA NVIDIA CORPORATION CMN 2.9%

Value ($000) $3,183 Shares 21,000 Est. Cost $16.37 Unrealized +15.1%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $3,028 Shares 25,000 Est. Cost $96.69 Unrealized +19.3%

AGM FEDERAL AGRIC MTG CORP 2.7%

Value ($000) $2,929 Shares 30,000 Est. Cost $87.11 Unrealized +5.1%

— PIONEER NAT RES CO 2.5%

Value ($000) $2,676 Shares 12,000 Est. Cost $250.00 Unrealized —

NVR N V R INC CMN 2.4%

Value ($000) $2,602 Shares 650 Est. Cost $3338.70 Unrealized +27.6%

DECK DECKERS OUTDOORS CORP CMN 2.3%

Value ($000) $2,553 Shares 10,000 Est. Cost $18.31 Unrealized +138.3%

STRS STRATUS PROPERTIES INC. CMN 2.2%

Value ($000) $2,416 Shares 75,000 Est. Cost $31.27 Unrealized +25.4%

MTDR MATADOR RES CO 2.1%

Value ($000) $2,329 Shares 50,000 Est. Cost $47.27 Unrealized +14.9%

— GLOBAL MED REIT INC 2.1%

Value ($000) $2,246 Shares 200,000 Est. Cost $10.46 Unrealized —

NWPX NORTHWEST PIPE CO 2.1%

Value ($000) $2,245 Shares 75,000 Est. Cost $27.54 Unrealized +7.8%

ELA ENVELA CORP 2.0%

Value ($000) $2,139 Shares 300,000 Est. Cost $4.68 Unrealized +16.1%

— LAM RESEARCH CORPORATION CMN 2.0%

Value ($000) $2,130 Shares 5,000 Est. Cost $273.40 Unrealized —

LMNR LIMONEIRA CO 1.9%

Value ($000) $2,113 Shares 150,000 Est. Cost $11.75 Unrealized 0.0%

ROST ROSS STORES,INC CMN 1.9%

Value ($000) $2,106 Shares 30,000 Est. Cost $64.50 Unrealized +32.4%

CVGW CALAVO GROWERS INC 1.9%

Value ($000) $2,086 Shares 50,000 Est. Cost $38.89 Unrealized -14.0%

FORM FORMFACTOR INC 1.8%

Value ($000) $1,936 Shares 50,000 Est. Cost $41.63 Unrealized -7.3%

RRC RANGE RES CORP 1.7%

Value ($000) $1,856 Shares 75,000 Est. Cost $30.63 Unrealized 0.0%

GBX GREENBRIER COS INC 1.7%

Value ($000) $1,799 Shares 50,000 Est. Cost $40.23 Unrealized -6.7%

— CHICOS FAS INC 1.6%

Value ($000) $1,739 Shares 350,000 Est. Cost $4.62 Unrealized —

— BERRY CORP 1.6%

Value ($000) $1,714 Shares 225,000 Est. Cost $10.02 Unrealized —

TYL TYLER TECHNOLOGIES, INC. CMN 1.5%

Value ($000) $1,662 Shares 5,000 Est. Cost $197.58 Unrealized +85.4%

— SCHNITZER STEEL INDS INC 1.5%

Value ($000) $1,642 Shares 50,000 Est. Cost $51.93 Unrealized —

ENTG ENTEGRIS INC 1.3%

Value ($000) $1,381 Shares 15,000 Est. Cost $106.67 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 1.2%

Value ($000) $1,344 Shares 100,000 Est. Cost $14.72 Unrealized 0.0%

SWKH SWK HLDGS CORP 1.2%

Value ($000) $1,257 Shares 72,000 Est. Cost $10.16 Unrealized +46.5%

EVC ENTRAVISION COMMUNICATIONS C 1.0%

Value ($000) $1,140 Shares 250,000 Est. Cost $4.01 Unrealized 0.0%

LOPE GRAND CANYON EDUCATION, INC. CMN 0.9%

Value ($000) $941 Shares 10,000 Est. Cost $90.48 Unrealized +3.0%

TPC TUTOR PERINI CORP 0.8%

Value ($000) $878 Shares 100,000 Est. Cost $9.66 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.8%

Value ($000) $861 Shares 100,000 Est. Cost $10.19 Unrealized 0.0%

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

Value ($000) $742 Shares 1,500 Est. Cost $367.68 Unrealized +41.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.6%

Value ($000) $672 Shares 250,000 Est. Cost $3.72 Unrealized 0.0%

— AXONICS INC 0.5%

Value ($000) $566 Shares 10,000 Est. Cost $56.60 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.4%

Value ($000) $405 Shares 20,000 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLLABORATIVE INVESTMNT SER	100,000	$6,441	5.9%	$41.70	—	TUTTLE CAP SHORT	19423L565
POOL	POOL CORP CMN	18,000	$6,322	5.8%	$170.19	+121.9%	COM	73278L105
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	100,000	$5,370	4.9%	$21.46	+185.8%	COM	12008R107
—	ENCORE WIRE CORP CMN	50,000	$5,196	4.8%	$77.08	—	COM	292562105
CVCO	CAVCO INDUSTRIES INC CMN	24,000	$4,703	4.3%	$229.03	-2.8%	COM	149568107
CCS	CENTURY COMMUNITIES INC CMN	90,000	$4,047	3.7%	$32.32	+48.0%	COM	156504300
GDEN	GOLDEN ENTMT INC	100,000	$3,955	3.6%	$33.96	+23.1%	COM	381013101
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	55,000	$3,438	3.2%	$27.49	—	COM	65341D102
TTEK	TETRA TECH INC (NEW) CMN	25,000	$3,413	3.1%	$13.10	+109.3%	COM	88162G103
ON	ON SEMICONDUCTOR CORPORATION CMN	65,000	$3,270	3.0%	$27.90	+99.7%	COM	682189105
—	EVERI HLDGS INC	200,000	$3,262	3.0%	$24.94	—	COM	30034T103
NVDA	NVIDIA CORPORATION CMN	21,000	$3,183	2.9%	$16.37	+15.1%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	25,000	$3,028	2.8%	$96.69	+19.3%	COM	25278X109
AGM	FEDERAL AGRIC MTG CORP	30,000	$2,929	2.7%	$87.11	+5.1%	CL C	313148306
—	PIONEER NAT RES CO	12,000	$2,676	2.5%	$250.00	—	COM	723787107
NVR	N V R INC CMN	650	$2,602	2.4%	$3338.70	+27.6%	COM	62944T105
DECK	DECKERS OUTDOORS CORP CMN	10,000	$2,553	2.3%	$18.31	+138.3%	COM	243537107
STRS	STRATUS PROPERTIES INC. CMN	75,000	$2,416	2.2%	$31.27	+25.4%	COM	863167201
MTDR	MATADOR RES CO	50,000	$2,329	2.1%	$47.27	+14.9%	COM	576485205
—	GLOBAL MED REIT INC	200,000	$2,246	2.1%	$10.46	—	COM	37954A204
NWPX	NORTHWEST PIPE CO	75,000	$2,245	2.1%	$27.54	+7.8%	COM	667746101
ELA	ENVELA CORP	300,000	$2,139	2.0%	$4.68	+16.1%	COM	29402E102
—	LAM RESEARCH CORPORATION CMN	5,000	$2,130	2.0%	$273.40	—	COM	512807108
LMNR	LIMONEIRA CO	150,000	$2,113	1.9%	$11.75	0.0%	COM	532746104
ROST	ROSS STORES,INC CMN	30,000	$2,106	1.9%	$64.50	+32.4%	COM	778296103
CVGW	CALAVO GROWERS INC	50,000	$2,086	1.9%	$38.89	-14.0%	COM	128246105
FORM	FORMFACTOR INC	50,000	$1,936	1.8%	$41.63	-7.3%	COM	346375108
RRC	RANGE RES CORP	75,000	$1,856	1.7%	$30.63	0.0%	COM	75281A109
GBX	GREENBRIER COS INC	50,000	$1,799	1.7%	$40.23	-6.7%	COM	393657101
—	CHICOS FAS INC	350,000	$1,739	1.6%	$4.62	—	COM	168615102
—	BERRY CORP	225,000	$1,714	1.6%	$10.02	—	COM	08579X101
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$1,662	1.5%	$197.58	+85.4%	COM	902252105
—	SCHNITZER STEEL INDS INC	50,000	$1,642	1.5%	$51.93	—	CL A	806882106
ENTG	ENTEGRIS INC	15,000	$1,381	1.3%	$106.67	0.0%	COM	29362U104
LQDT	LIQUIDITY SVCS INC	100,000	$1,344	1.2%	$14.72	0.0%	COM	53635B107
SWKH	SWK HLDGS CORP	72,000	$1,257	1.2%	$10.16	+46.5%	COM	78501P203
EVC	ENTRAVISION COMMUNICATIONS C	250,000	$1,140	1.0%	$4.01	0.0%	CL A	29382R107
LOPE	GRAND CANYON EDUCATION, INC. CMN	10,000	$941	0.9%	$90.48	+3.0%	COM	38526M106
TPC	TUTOR PERINI CORP	100,000	$878	0.8%	$9.66	0.0%	COM	901109108
INSE	INSPIRED ENTMT INC	100,000	$861	0.8%	$10.19	0.0%	COM	45782N108
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$742	0.7%	$367.68	+41.6%	COM	090572207
NAUT	NAUTILUS BIOTECHNOLOGY INC	250,000	$672	0.6%	$3.72	0.0%	COM	63909J108
—	AXONICS INC	10,000	$566	0.5%	$56.60	—	COM	05465P101
NREF	NEXPOINT REAL ESTATE FIN INC	20,000	$405	0.4%	$19.45	—	COM	65342V101