CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $100,750 (100.0% shares, 0.0% debt)

Holdings (44)

— INVESTMENT MANAGERS SER TR I 6.1%

Value ($000) $6,187 Shares 100,000 Est. Cost $61.87 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.8%

Value ($000) $5,892 Shares 100,000 Est. Cost $21.46 Unrealized +191.4%

— ENCORE WIRE CORP CMN 5.7%

Value ($000) $5,777 Shares 50,000 Est. Cost $77.08 Unrealized —

POOL POOL CORP CMN 5.7%

Value ($000) $5,727 Shares 18,000 Est. Cost $170.19 Unrealized +100.2%

CVCO CAVCO INDUSTRIES INC CMN 4.9%

Value ($000) $4,938 Shares 24,000 Est. Cost $229.03 Unrealized +3.5%

ON ON SEMICONDUCTOR CORPORATION CMN 4.0%

Value ($000) $4,051 Shares 65,000 Est. Cost $27.90 Unrealized +130.8%

CCS CENTURY COMMUNITIES INC CMN 3.8%

Value ($000) $3,850 Shares 90,000 Est. Cost $32.32 Unrealized +42.4%

GDEN GOLDEN ENTMT INC 3.5%

Value ($000) $3,489 Shares 100,000 Est. Cost $33.96 Unrealized +4.5%

— EVERI HLDGS INC 3.2%

Value ($000) $3,244 Shares 200,000 Est. Cost $24.94 Unrealized —

TTEK TETRA TECH INC (NEW) CMN 3.2%

Value ($000) $3,213 Shares 25,000 Est. Cost $13.10 Unrealized +113.6%

DECK DECKERS OUTDOORS CORP CMN 3.1%

Value ($000) $3,126 Shares 10,000 Est. Cost $18.31 Unrealized +184.2%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $3,011 Shares 25,000 Est. Cost $96.69 Unrealized +11.1%

AGM FEDERAL AGRIC MTG CORP 3.0%

Value ($000) $2,974 Shares 30,000 Est. Cost $87.11 Unrealized +9.6%

— PIONEER NAT RES CO 2.6%

Value ($000) $2,598 Shares 12,000 Est. Cost $250.00 Unrealized —

NVR N V R INC CMN 2.6%

Value ($000) $2,591 Shares 650 Est. Cost $3338.70 Unrealized +27.6%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 2.5%

Value ($000) $2,541 Shares 55,000 Est. Cost $27.49 Unrealized —

ROST ROSS STORES,INC CMN 2.5%

Value ($000) $2,528 Shares 30,000 Est. Cost $64.50 Unrealized +26.7%

MTDR MATADOR RES CO 2.4%

Value ($000) $2,446 Shares 50,000 Est. Cost $47.27 Unrealized +14.2%

LQDT LIQUIDITY SVCS INC 2.2%

Value ($000) $2,260 Shares 139,000 Est. Cost $15.52 Unrealized +13.3%

FCFS FIRSTCASH HOLDINGS INC 2.2%

Value ($000) $2,200 Shares 30,000 Est. Cost $71.18 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 2.1%

Value ($000) $2,107 Shares 75,000 Est. Cost $27.54 Unrealized +11.2%

NVDA NVIDIA CORPORATION CMN 2.0%

Value ($000) $2,063 Shares 17,000 Est. Cost $16.37 Unrealized -3.6%

XBI SPDR SER TR 2.0%

Value ($000) $1,983 Shares 25,000 Est. Cost $79.32 Unrealized —

— LAM RESEARCH CORPORATION CMN 1.8%

Value ($000) $1,830 Shares 5,000 Est. Cost $273.40 Unrealized —

INSE INSPIRED ENTMT INC 1.8%

Value ($000) $1,766 Shares 200,000 Est. Cost $10.25 Unrealized +0.6%

TYL TYLER TECHNOLOGIES, INC. CMN 1.7%

Value ($000) $1,737 Shares 5,000 Est. Cost $197.58 Unrealized +88.2%

— CHICOS FAS INC 1.7%

Value ($000) $1,694 Shares 350,000 Est. Cost $4.62 Unrealized —

ELA ENVELA CORP 1.5%

Value ($000) $1,518 Shares 300,000 Est. Cost $4.68 Unrealized +51.5%

— BERRY CORP 1.3%

Value ($000) $1,312 Shares 175,000 Est. Cost $10.02 Unrealized —

— GLOBAL MED REIT INC 1.3%

Value ($000) $1,278 Shares 150,000 Est. Cost $10.46 Unrealized —

SWKH SWK HLDGS CORP 1.2%

Value ($000) $1,224 Shares 72,000 Est. Cost $10.16 Unrealized +36.9%

STRS STRATUS PROPERTIES INC. CMN 1.2%

Value ($000) $1,165 Shares 50,000 Est. Cost $31.27 Unrealized +0.9%

LMNR LIMONEIRA CO 1.1%

Value ($000) $1,133 Shares 86,000 Est. Cost $11.75 Unrealized +4.3%

RRC RANGE RES CORP 1.0%

Value ($000) $1,010 Shares 40,000 Est. Cost $30.63 Unrealized -1.2%

EVC ENTRAVISION COMMUNICATIONS C 1.0%

Value ($000) $992 Shares 250,000 Est. Cost $4.01 Unrealized -3.0%

EGY VAALCO ENERGY INC 0.9%

Value ($000) $872 Shares 200,000 Est. Cost $4.27 Unrealized 0.0%

LOPE GRAND CANYON EDUCATION, INC. CMN 0.8%

Value ($000) $822 Shares 10,000 Est. Cost $90.48 Unrealized -4.2%

— AXONICS INC 0.7%

Value ($000) $704 Shares 10,000 Est. Cost $56.60 Unrealized —

CVGW CALAVO GROWERS INC 0.6%

Value ($000) $635 Shares 20,000 Est. Cost $38.89 Unrealized -4.6%

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

Value ($000) $625 Shares 1,500 Est. Cost $367.68 Unrealized +35.6%

— POSEIDA THERAPEUTICS INC 0.5%

Value ($000) $529 Shares 150,000 Est. Cost $3.53 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value ($000) $490 Shares 30,000 Est. Cost $16.19 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $319 Shares 30,000 Est. Cost $10.13 Unrealized 0.0%

NREF NEXPOINT REAL ESTATE FIN INC 0.3%

Value ($000) $299 Shares 20,000 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESTMENT MANAGERS SER TR I	100,000	$6,187	6.1%	$61.87	—	AXS SHORT INNOV	46144X628
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	100,000	$5,892	5.8%	$21.46	+191.4%	COM	12008R107
—	ENCORE WIRE CORP CMN	50,000	$5,777	5.7%	$77.08	—	COM	292562105
POOL	POOL CORP CMN	18,000	$5,727	5.7%	$170.19	+100.2%	COM	73278L105
CVCO	CAVCO INDUSTRIES INC CMN	24,000	$4,938	4.9%	$229.03	+3.5%	COM	149568107
ON	ON SEMICONDUCTOR CORPORATION CMN	65,000	$4,051	4.0%	$27.90	+130.8%	COM	682189105
CCS	CENTURY COMMUNITIES INC CMN	90,000	$3,850	3.8%	$32.32	+42.4%	COM	156504300
GDEN	GOLDEN ENTMT INC	100,000	$3,489	3.5%	$33.96	+4.5%	COM	381013101
—	EVERI HLDGS INC	200,000	$3,244	3.2%	$24.94	—	COM	30034T103
TTEK	TETRA TECH INC (NEW) CMN	25,000	$3,213	3.2%	$13.10	+113.6%	COM	88162G103
DECK	DECKERS OUTDOORS CORP CMN	10,000	$3,126	3.1%	$18.31	+184.2%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	25,000	$3,011	3.0%	$96.69	+11.1%	COM	25278X109
AGM	FEDERAL AGRIC MTG CORP	30,000	$2,974	3.0%	$87.11	+9.6%	CL C	313148306
—	PIONEER NAT RES CO	12,000	$2,598	2.6%	$250.00	—	COM	723787107
NVR	N V R INC CMN	650	$2,591	2.6%	$3338.70	+27.6%	COM	62944T105
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	55,000	$2,541	2.5%	$27.49	—	COM	65341D102
ROST	ROSS STORES,INC CMN	30,000	$2,528	2.5%	$64.50	+26.7%	COM	778296103
MTDR	MATADOR RES CO	50,000	$2,446	2.4%	$47.27	+14.2%	COM	576485205
LQDT	LIQUIDITY SVCS INC	139,000	$2,260	2.2%	$15.52	+13.3%	COM	53635B107
FCFS	FIRSTCASH HOLDINGS INC	30,000	$2,200	2.2%	$71.18	0.0%	COM	33768G107
NWPX	NORTHWEST PIPE CO	75,000	$2,107	2.1%	$27.54	+11.2%	COM	667746101
NVDA	NVIDIA CORPORATION CMN	17,000	$2,063	2.0%	$16.37	-3.6%	COM	67066G104
XBI	SPDR SER TR	25,000	$1,983	2.0%	$79.32	—	S&P BIOTEC	78464A870
—	LAM RESEARCH CORPORATION CMN	5,000	$1,830	1.8%	$273.40	—	COM	512807108
INSE	INSPIRED ENTMT INC	200,000	$1,766	1.8%	$10.25	+0.6%	COM	45782N108
TYL	TYLER TECHNOLOGIES, INC. CMN	5,000	$1,737	1.7%	$197.58	+88.2%	COM	902252105
—	CHICOS FAS INC	350,000	$1,694	1.7%	$4.62	—	COM	168615102
ELA	ENVELA CORP	300,000	$1,518	1.5%	$4.68	+51.5%	COM	29402E102
—	BERRY CORP	175,000	$1,312	1.3%	$10.02	—	COM	08579X101
—	GLOBAL MED REIT INC	150,000	$1,278	1.3%	$10.46	—	COM	37954A204
SWKH	SWK HLDGS CORP	72,000	$1,224	1.2%	$10.16	+36.9%	COM	78501P203
STRS	STRATUS PROPERTIES INC. CMN	50,000	$1,165	1.2%	$31.27	+0.9%	COM	863167201
LMNR	LIMONEIRA CO	86,000	$1,133	1.1%	$11.75	+4.3%	COM	532746104
RRC	RANGE RES CORP	40,000	$1,010	1.0%	$30.63	-1.2%	COM	75281A109
EVC	ENTRAVISION COMMUNICATIONS C	250,000	$992	1.0%	$4.01	-3.0%	CL A	29382R107
EGY	VAALCO ENERGY INC	200,000	$872	0.9%	$4.27	0.0%	COM NEW	91851C201
LOPE	GRAND CANYON EDUCATION, INC. CMN	10,000	$822	0.8%	$90.48	-4.2%	COM	38526M106
—	AXONICS INC	10,000	$704	0.7%	$56.60	—	COM	05465P101
CVGW	CALAVO GROWERS INC	20,000	$635	0.6%	$38.89	-4.6%	COM	128246105
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$625	0.6%	$367.68	+35.6%	COM	090572207
—	POSEIDA THERAPEUTICS INC	150,000	$529	0.5%	$3.53	—	COM	73730P108
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$490	0.5%	$16.19	0.0%	COM	004225108
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$319	0.3%	$10.13	0.0%	CL A	75629V104
NREF	NEXPOINT REAL ESTATE FIN INC	20,000	$299	0.3%	$19.45	—	COM	65342V101