CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (46)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.6%

Value ($000) $9 Shares 75,000 Est. Cost $21.46 Unrealized +542.9%

— ENCORE WIRE CORP CMN 6.5%

Value ($000) $9 Shares 50,000 Est. Cost $77.08 Unrealized —

NVDA NVIDIA CORPORATION CMN 5.3%

Value ($000) $7 Shares 17,000 Est. Cost $16.37 Unrealized +173.5%

AGM FEDERAL AGRIC MTG CORP 3.8%

Value ($000) $5 Shares 35,000 Est. Cost $96.16 Unrealized +56.5%

POOL POOL CORP CMN 3.8%

Value ($000) $5 Shares 15,000 Est. Cost $170.19 Unrealized +106.8%

DECK DECKERS OUTDOORS CORP CMN 3.7%

Value ($000) $5 Shares 10,000 Est. Cost $18.31 Unrealized +389.0%

ON ON SEMICONDUCTOR CORPORATION CMN 3.6%

Value ($000) $5 Shares 55,000 Est. Cost $27.90 Unrealized +248.2%

CCS CENTURY COMMUNITIES INC CMN 3.6%

Value ($000) $5 Shares 75,000 Est. Cost $32.32 Unrealized +118.0%

UFPT UFP TECHNOLOGIES INC 3.4%

Value ($000) $5 Shares 30,000 Est. Cost $117.83 Unrealized +48.6%

BBW BUILD-A-BEAR WORKSHOP INC 3.1%

Value ($000) $4 Shares 150,000 Est. Cost $18.51 Unrealized +30.7%

CVGW CALAVO GROWERS INC 3.1%

Value ($000) $4 Shares 170,000 Est. Cost $28.65 Unrealized +6.4%

— INVESTMENT MANAGERS SER TR I 2.8%

Value ($000) $4 Shares 100,000 Est. Cost $61.87 Unrealized —

NVR N V R INC CMN 2.8%

Value ($000) $4 Shares 650 Est. Cost $3338.70 Unrealized +86.0%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $4 Shares 25,000 Est. Cost $96.69 Unrealized +38.8%

TTEK TETRA TECH INC (NEW) CMN 2.7%

Value ($000) $4 Shares 25,000 Est. Cost $13.10 Unrealized +148.1%

FCFS FIRSTCASH HOLDINGS INC 2.5%

Value ($000) $4 Shares 35,000 Est. Cost $74.49 Unrealized +22.9%

GDEN GOLDEN ENTMT INC 2.4%

Value ($000) $3 Shares 100,000 Est. Cost $33.96 Unrealized +3.1%

GBX GREENBRIER COS INC 2.4%

Value ($000) $3 Shares 85,000 Est. Cost $27.46 Unrealized +46.5%

ROST ROSS STORES,INC CMN 2.4%

Value ($000) $3 Shares 30,000 Est. Cost $64.50 Unrealized +73.4%

— LAM RESEARCH CORPORATION CMN 2.2%

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

XBI SPDR SER TR 2.1%

Value ($000) $3 Shares 40,000 Est. Cost $49.60 Unrealized —

TDW TIDEWATER INC NEW 2.0%

Value ($000) $3 Shares 40,000 Est. Cost $45.78 Unrealized +37.9%

— CHICOS FAS INC 2.0%

Value ($000) $3 Shares 375,000 Est. Cost $4.31 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.7%

Value ($000) $2 Shares 15,000 Est. Cost $117.49 Unrealized +49.7%

INSE INSPIRED ENTMT INC 1.7%

Value ($000) $2 Shares 200,000 Est. Cost $10.25 Unrealized +24.8%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.7%

Value ($000) $2 Shares 20,000 Est. Cost $101.14 Unrealized +9.8%

NWPX NORTHWEST PIPE CO 1.6%

Value ($000) $2 Shares 75,000 Est. Cost $27.54 Unrealized +14.2%

BBSI BARRETT BUSINESS SVCS INC 1.6%

Value ($000) $2 Shares 25,000 Est. Cost $22.31 Unrealized +1.2%

MAT MATTEL INC 1.6%

Value ($000) $2 Shares 100,000 Est. Cost $21.36 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.4%

Value ($000) $2 Shares 5,000 Est. Cost $197.58 Unrealized +98.7%

AROC ARCHROCK INC 1.3%

Value ($000) $2 Shares 150,000 Est. Cost $8.70 Unrealized +25.8%

OSIS OSI SYSTEMS INC 1.3%

Value ($000) $2 Shares 15,000 Est. Cost $120.57 Unrealized 0.0%

CROX CROCS INC 1.3%

Value ($000) $2 Shares 20,000 Est. Cost $88.44 Unrealized +16.2%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $2 Shares 30,000 Est. Cost $70.22 Unrealized -16.7%

ACA ARCOSA INC 1.0%

Value ($000) $1 Shares 20,000 Est. Cost $66.81 Unrealized +12.9%

JAKK JAKKS PAC INC 1.0%

Value ($000) $1 Shares 75,000 Est. Cost $18.03 Unrealized +0.7%

— PIONEER NAT RES CO 1.0%

Value ($000) $1 Shares 6,000 Est. Cost $250.00 Unrealized —

CMC COMMERCIAL METALS CO 0.9%

Value ($000) $1 Shares 25,000 Est. Cost $52.60 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.8%

Value ($000) $1 Shares 20,000 Est. Cost $54.45 Unrealized +9.8%

DXCM DEXCOM INC 0.7%

Value ($000) $1 Shares 10,000 Est. Cost $112.73 Unrealized 0.0%

— GLOBAL MED REIT INC 0.6%

Value ($000) $1 Shares 100,000 Est. Cost $10.46 Unrealized —

— AXONICS INC 0.6%

Value ($000) $1 Shares 15,000 Est. Cost $37.75 Unrealized —

ELA ENVELA CORP 0.5%

Value ($000) $1 Shares 150,000 Est. Cost $4.96 Unrealized +21.8%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $1 Shares 30,000 Est. Cost $19.05 Unrealized +42.6%

DCGO DOCGO INC 0.4%

Value ($000) $1 Shares 100,000 Est. Cost $8.39 Unrealized -3.2%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $7.24 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	75,000	$9	6.6%	$21.46	+542.9%	COM	12008R107
—	ENCORE WIRE CORP CMN	50,000	$9	6.5%	$77.08	—	COM	292562105
NVDA	NVIDIA CORPORATION CMN	17,000	$7	5.3%	$16.37	+173.5%	COM	67066G104
AGM	FEDERAL AGRIC MTG CORP	35,000	$5	3.8%	$96.16	+56.5%	CL C	313148306
POOL	POOL CORP CMN	15,000	$5	3.8%	$170.19	+106.8%	COM	73278L105
DECK	DECKERS OUTDOORS CORP CMN	10,000	$5	3.7%	$18.31	+389.0%	COM	243537107
ON	ON SEMICONDUCTOR CORPORATION CMN	55,000	$5	3.6%	$27.90	+248.2%	COM	682189105
CCS	CENTURY COMMUNITIES INC CMN	75,000	$5	3.6%	$32.32	+118.0%	COM	156504300
UFPT	UFP TECHNOLOGIES INC	30,000	$5	3.4%	$117.83	+48.6%	COM	902673102
BBW	BUILD-A-BEAR WORKSHOP INC	150,000	$4	3.1%	$18.51	+30.7%	COM	120076104
CVGW	CALAVO GROWERS INC	170,000	$4	3.1%	$28.65	+6.4%	COM	128246105
—	INVESTMENT MANAGERS SER TR I	100,000	$4	2.8%	$61.87	—	AXS SHORT INNOV	46144X628
NVR	N V R INC CMN	650	$4	2.8%	$3338.70	+86.0%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	25,000	$4	2.8%	$96.69	+38.8%	COM	25278X109
TTEK	TETRA TECH INC (NEW) CMN	25,000	$4	2.7%	$13.10	+148.1%	COM	88162G103
FCFS	FIRSTCASH HOLDINGS INC	35,000	$4	2.5%	$74.49	+22.9%	COM	33768G107
GDEN	GOLDEN ENTMT INC	100,000	$3	2.4%	$33.96	+3.1%	COM	381013101
GBX	GREENBRIER COS INC	85,000	$3	2.4%	$27.46	+46.5%	COM	393657101
ROST	ROSS STORES,INC CMN	30,000	$3	2.4%	$64.50	+73.4%	COM	778296103
—	LAM RESEARCH CORPORATION CMN	5,000	$3	2.2%	$273.40	—	COM	512807108
XBI	SPDR SER TR	40,000	$3	2.1%	$49.60	—	S&P BIOTECH	78464A870
TDW	TIDEWATER INC NEW	40,000	$3	2.0%	$45.78	+37.9%	COM	88642R109
—	CHICOS FAS INC	375,000	$3	2.0%	$4.31	—	COM	168615102
ACLS	AXCELIS TECHNOLOGIES INC	15,000	$2	1.7%	$117.49	+49.7%	COM NEW	054540208
INSE	INSPIRED ENTMT INC	200,000	$2	1.7%	$10.25	+24.8%	COM	45782N108
LOPE	GRAND CANYON EDUCATION, INC. CMN	20,000	$2	1.7%	$101.14	+9.8%	COM	38526M106
NWPX	NORTHWEST PIPE CO	75,000	$2	1.6%	$27.54	+14.2%	COM	667746101
BBSI	BARRETT BUSINESS SVCS INC	25,000	$2	1.6%	$22.31	+1.2%	COM	068463108
MAT	MATTEL INC	100,000	$2	1.6%	$21.36	0.0%	COM	577081102
TYL	TYLER TECHNOLOGIES INC	5,000	$2	1.4%	$197.58	+98.7%	COM	902252105
AROC	ARCHROCK INC	150,000	$2	1.3%	$8.70	+25.8%	COM	03957W106
OSIS	OSI SYSTEMS INC	15,000	$2	1.3%	$120.57	0.0%	COM	671044105
CROX	CROCS INC	20,000	$2	1.3%	$88.44	+16.2%	COM	227046109
SCHW	SCHWAB CHARLES CORP	30,000	$2	1.2%	$70.22	-16.7%	COM	808513105
ACA	ARCOSA INC	20,000	$1	1.0%	$66.81	+12.9%	COM	039653100
JAKK	JAKKS PAC INC	75,000	$1	1.0%	$18.03	+0.7%	COM NEW	47012E403
—	PIONEER NAT RES CO	6,000	$1	1.0%	$250.00	—	COM	723787107
CMC	COMMERCIAL METALS CO	25,000	$1	0.9%	$52.60	0.0%	COM	201723103
FSS	FEDERAL SIGNAL CORP	20,000	$1	0.8%	$54.45	+9.8%	COM	313855108
DXCM	DEXCOM INC	10,000	$1	0.7%	$112.73	0.0%	COM	252131107
—	GLOBAL MED REIT INC	100,000	$1	0.6%	$10.46	—	COM	37954A204
—	AXONICS INC	15,000	$1	0.6%	$37.75	—	COM	05465P101
ELA	ENVELA CORP	150,000	$1	0.5%	$4.96	+21.8%	COM	29402E102
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$1	0.4%	$19.05	+42.6%	COM	004225108
DCGO	DOCGO INC	100,000	$1	0.4%	$8.39	-3.2%	COM	256086109
PCT	PURECYCLE TECHNOLOGIES INC	25,000	$0	0.1%	$7.24	+29.4%	COM	74623V103