CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $110M

Holdings (42)

— ENCORE WIRE CORP CMN 6.3%

Value $6.878M Shares 50,000 Est. Cost $77.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.9%

Value $6.488M Shares 100,000 Est. Cost $21.46 Unrealized +191.0%

— INVESTMENT MANAGERS SER TR I 5.0%

Value $5.451M Shares 100,000 Est. Cost $61.87 Unrealized —

POOL POOL CORP CMN 5.0%

Value $5.441M Shares 18,000 Est. Cost $170.19 Unrealized +78.3%

CVCO CAVCO INDUSTRIES INC CMN 3.7%

Value $4.072M Shares 18,000 Est. Cost $229.03 Unrealized -3.0%

DECK DECKERS OUTDOORS CORP CMN 3.6%

Value $3.991M Shares 10,000 Est. Cost $18.31 Unrealized +230.4%

CCS CENTURY COMMUNITIES INC CMN 3.4%

Value $3.75M Shares 75,000 Est. Cost $32.32 Unrealized +39.7%

GDEN GOLDEN ENTMT INC 3.4%

Value $3.74M Shares 100,000 Est. Cost $33.96 Unrealized +7.8%

TTEK TETRA TECH INC (NEW) CMN 3.3%

Value $3.629M Shares 25,000 Est. Cost $13.10 Unrealized +120.7%

ROST ROSS STORES,INC CMN 3.2%

Value $3.482M Shares 30,000 Est. Cost $64.50 Unrealized +52.7%

ON ON SEMICONDUCTOR CORPORATION CMN 3.1%

Value $3.43M Shares 55,000 Est. Cost $27.90 Unrealized +139.0%

FANG DIAMONDBACK ENERGY INC 3.1%

Value $3.419M Shares 25,000 Est. Cost $96.69 Unrealized +32.4%

AGM FEDERAL AGRIC MTG CORP 3.1%

Value $3.381M Shares 30,000 Est. Cost $87.11 Unrealized +19.9%

NVR N V R INC CMN 2.7%

Value $2.998M Shares 650 Est. Cost $3338.70 Unrealized +31.7%

— EVERI HLDGS INC 2.6%

Value $2.87M Shares 200,000 Est. Cost $24.94 Unrealized —

MTDR MATADOR RES CO 2.6%

Value $2.862M Shares 50,000 Est. Cost $47.27 Unrealized +33.5%

— PIONEER NAT RES CO 2.5%

Value $2.74M Shares 12,000 Est. Cost $250.00 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 2.4%

Value $2.607M Shares 30,000 Est. Cost $71.18 Unrealized +19.3%

INSE INSPIRED ENTMT INC 2.3%

Value $2.534M Shares 200,000 Est. Cost $10.25 Unrealized +8.2%

NWPX NORTHWEST PIPE CO 2.3%

Value $2.527M Shares 75,000 Est. Cost $27.54 Unrealized +23.3%

XBI SPDR SER TR 2.3%

Value $2.49M Shares 30,000 Est. Cost $79.93 Unrealized —

NVDA NVIDIA CORPORATION CMN 2.3%

Value $2.484M Shares 17,000 Est. Cost $16.37 Unrealized -10.5%

NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 2.2%

Value $2.393M Shares 55,000 Est. Cost $27.49 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 2.2%

Value $2.384M Shares 100,000 Est. Cost $17.30 Unrealized 0.0%

CROX CROCS INC 2.0%

Value $2.168M Shares 20,000 Est. Cost $88.44 Unrealized 0.0%

— LAM RESEARCH CORPORATION CMN 1.9%

Value $2.101M Shares 5,000 Est. Cost $273.40 Unrealized —

— CHICOS FAS INC 1.7%

Value $1.845M Shares 375,000 Est. Cost $4.64 Unrealized —

UFPT UFP TECHNOLOGIES INC 1.6%

Value $1.768M Shares 15,000 Est. Cost $106.60 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.5%

Value $1.612M Shares 5,000 Est. Cost $197.58 Unrealized +65.3%

ELA ENVELA CORP 1.4%

Value $1.578M Shares 300,000 Est. Cost $4.68 Unrealized +9.5%

HURN HURON CONSULTING GROUP INC 1.3%

Value $1.452M Shares 20,000 Est. Cost $73.53 Unrealized 0.0%

DCGO DOCGO INC 1.3%

Value $1.414M Shares 200,000 Est. Cost $8.39 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 1.3%

Value $1.399M Shares 15,000 Est. Cost $21.94 Unrealized 0.0%

SWKH SWK HLDGS CORP 1.2%

Value $1.27M Shares 72,000 Est. Cost $10.16 Unrealized +44.8%

EVC ENTRAVISION COMMUNICATIONS C 1.1%

Value $1.2M Shares 250,000 Est. Cost $4.01 Unrealized -3.5%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.0%

Value $1.056M Shares 10,000 Est. Cost $90.48 Unrealized +10.2%

FLL FULL HSE RESORTS INC 1.0%

Value $1.052M Shares 140,000 Est. Cost $6.92 Unrealized 0.0%

— GLOBAL MED REIT INC 0.9%

Value $948K Shares 100,000 Est. Cost $10.46 Unrealized —

EGY VAALCO ENERGY INC 0.8%

Value $912K Shares 200,000 Est. Cost $4.27 Unrealized -1.5%

— POSEIDA THERAPEUTICS INC 0.7%

Value $795K Shares 150,000 Est. Cost $3.53 Unrealized —

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

Value $630K Shares 1,500 Est. Cost $367.68 Unrealized +9.8%

— AXONICS INC 0.6%

Value $625K Shares 10,000 Est. Cost $56.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENCORE WIRE CORP CMN	50,000	$6.878M	6.3%	$77.08	—	—	292562105
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	100,000	$6.488M	5.9%	$21.46	+191.0%	—	12008R107
—	INVESTMENT MANAGERS SER TR I	100,000	$5.451M	5.0%	$61.87	—	—	46144X628
POOL	POOL CORP CMN	18,000	$5.441M	5.0%	$170.19	+78.3%	—	73278L105
CVCO	CAVCO INDUSTRIES INC CMN	18,000	$4.072M	3.7%	$229.03	-3.0%	—	149568107
DECK	DECKERS OUTDOORS CORP CMN	10,000	$3.991M	3.6%	$18.31	+230.4%	—	243537107
CCS	CENTURY COMMUNITIES INC CMN	75,000	$3.75M	3.4%	$32.32	+39.7%	—	156504300
GDEN	GOLDEN ENTMT INC	100,000	$3.74M	3.4%	$33.96	+7.8%	—	381013101
TTEK	TETRA TECH INC (NEW) CMN	25,000	$3.629M	3.3%	$13.10	+120.7%	—	88162G103
ROST	ROSS STORES,INC CMN	30,000	$3.482M	3.2%	$64.50	+52.7%	—	778296103
ON	ON SEMICONDUCTOR CORPORATION CMN	55,000	$3.43M	3.1%	$27.90	+139.0%	—	682189105
FANG	DIAMONDBACK ENERGY INC	25,000	$3.419M	3.1%	$96.69	+32.4%	—	25278X109
AGM	FEDERAL AGRIC MTG CORP	30,000	$3.381M	3.1%	$87.11	+19.9%	—	313148306
NVR	N V R INC CMN	650	$2.998M	2.7%	$3338.70	+31.7%	—	62944T105
—	EVERI HLDGS INC	200,000	$2.87M	2.6%	$24.94	—	—	30034T103
MTDR	MATADOR RES CO	50,000	$2.862M	2.6%	$47.27	+33.5%	—	576485205
—	PIONEER NAT RES CO	12,000	$2.74M	2.5%	$250.00	—	—	723787107
FCFS	FIRSTCASH HOLDINGS INC	30,000	$2.607M	2.4%	$71.18	+19.3%	—	33768G107
INSE	INSPIRED ENTMT INC	200,000	$2.534M	2.3%	$10.25	+8.2%	—	45782N108
NWPX	NORTHWEST PIPE CO	75,000	$2.527M	2.3%	$27.54	+23.3%	—	667746101
XBI	SPDR SER TR	30,000	$2.49M	2.3%	$79.93	—	—	78464A870
NVDA	NVIDIA CORPORATION CMN	17,000	$2.484M	2.3%	$16.37	-10.5%	—	67066G104
NXRT	NEXPOINT RESIDENTIAL TRUST INC CMN	55,000	$2.393M	2.2%	$27.49	—	—	65341D102
BBW	BUILD-A-BEAR WORKSHOP INC	100,000	$2.384M	2.2%	$17.30	0.0%	—	120076104
CROX	CROCS INC	20,000	$2.168M	2.0%	$88.44	0.0%	—	227046109
—	LAM RESEARCH CORPORATION CMN	5,000	$2.101M	1.9%	$273.40	—	—	512807108
—	CHICOS FAS INC	375,000	$1.845M	1.7%	$4.64	—	—	168615102
UFPT	UFP TECHNOLOGIES INC	15,000	$1.768M	1.6%	$106.60	0.0%	—	902673102
TYL	TYLER TECHNOLOGIES INC	5,000	$1.612M	1.5%	$197.58	+65.3%	—	902252105
ELA	ENVELA CORP	300,000	$1.578M	1.4%	$4.68	+9.5%	—	29402E102
HURN	HURON CONSULTING GROUP INC	20,000	$1.452M	1.3%	$73.53	0.0%	—	447462102
DCGO	DOCGO INC	200,000	$1.414M	1.3%	$8.39	0.0%	—	256086109
BBSI	BARRETT BUSINESS SVCS INC	15,000	$1.399M	1.3%	$21.94	0.0%	—	068463108
SWKH	SWK HLDGS CORP	72,000	$1.27M	1.2%	$10.16	+44.8%	—	78501P203
EVC	ENTRAVISION COMMUNICATIONS C	250,000	$1.2M	1.1%	$4.01	-3.5%	—	29382R107
LOPE	GRAND CANYON EDUCATION, INC. CMN	10,000	$1.056M	1.0%	$90.48	+10.2%	—	38526M106
FLL	FULL HSE RESORTS INC	140,000	$1.052M	1.0%	$6.92	0.0%	—	359678109
—	GLOBAL MED REIT INC	100,000	$948K	0.9%	$10.46	—	—	37954A204
EGY	VAALCO ENERGY INC	200,000	$912K	0.8%	$4.27	-1.5%	—	91851C201
—	POSEIDA THERAPEUTICS INC	150,000	$795K	0.7%	$3.53	—	—	73730P108
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,500	$630K	0.6%	$367.68	+9.8%	—	090572207
—	AXONICS INC	10,000	$625K	0.6%	$56.60	—	—	05465P101