CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $146M

Holdings (42)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 7.4%

Value $10.85M Shares 65,000 Est. Cost $21.46 Unrealized +519.3%

— ENCORE WIRE CORP CMN 7.3%

Value $10.68M Shares 50,000 Est. Cost $77.08 Unrealized —

NVDA NVIDIA CORPORATION CMN 5.8%

Value $8.418M Shares 17,000 Est. Cost $16.37 Unrealized +182.9%

AGM FEDERAL AGRIC MTG CORP 5.2%

Value $7.648M Shares 40,000 Est. Cost $103.16 Unrealized +47.5%

CCS CENTURY COMMUNITIES INC CMN 4.7%

Value $6.835M Shares 75,000 Est. Cost $32.32 Unrealized +114.1%

DECK DECKERS OUTDOORS CORP CMN 4.6%

Value $6.684M Shares 10,000 Est. Cost $18.31 Unrealized +455.1%

NVR N V R INC CMN 4.1%

Value $5.95M Shares 850 Est. Cost $4004.42 Unrealized +54.0%

UFPT UFP TECHNOLOGIES INC 3.5%

Value $5.161M Shares 30,000 Est. Cost $117.83 Unrealized +37.4%

CVGW CALAVO GROWERS INC 2.9%

Value $4.264M Shares 145,000 Est. Cost $28.65 Unrealized -15.3%

TTEK TETRA TECH INC (NEW) CMN 2.9%

Value $4.173M Shares 25,000 Est. Cost $13.10 Unrealized +143.8%

ROST ROSS STORES,INC CMN 2.8%

Value $4.151M Shares 30,000 Est. Cost $64.50 Unrealized +88.8%

POOL POOL CORP CMN 2.7%

Value $3.987M Shares 10,000 Est. Cost $170.19 Unrealized +99.8%

— LAM RESEARCH CORPORATION CMN 2.7%

Value $3.916M Shares 5,000 Est. Cost $273.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.7%

Value $3.877M Shares 25,000 Est. Cost $96.69 Unrealized +49.2%

FCFS FIRSTCASH HOLDINGS INC 2.6%

Value $3.793M Shares 35,000 Est. Cost $74.49 Unrealized +41.2%

GBX GREENBRIER COS INC 2.6%

Value $3.755M Shares 85,000 Est. Cost $27.46 Unrealized +34.2%

TDW TIDEWATER INC NEW 2.5%

Value $3.605M Shares 50,000 Est. Cost $49.58 Unrealized +30.6%

BBW BUILD-A-BEAR WORKSHOP INC 2.4%

Value $3.448M Shares 150,000 Est. Cost $18.51 Unrealized +30.8%

ON ON SEMICONDUCTOR CORPORATION CMN 2.3%

Value $3.341M Shares 40,000 Est. Cost $27.90 Unrealized +181.6%

BBSI BARRETT BUSINESS SVCS INC 2.0%

Value $2.895M Shares 25,000 Est. Cost $22.31 Unrealized +13.4%

— CHICOS FAS INC 1.9%

Value $2.842M Shares 375,000 Est. Cost $4.64 Unrealized —

JAKK JAKKS PAC INC 1.8%

Value $2.666M Shares 75,000 Est. Cost $18.03 Unrealized +36.4%

LOPE GRAND CANYON EDUCATION, INC. CMN 1.8%

Value $2.64M Shares 20,000 Est. Cost $101.14 Unrealized +28.6%

AROC ARCHROCK INC 1.6%

Value $2.31M Shares 150,000 Est. Cost $8.70 Unrealized +47.6%

NWPX NORTHWEST PIPE CO 1.6%

Value $2.269M Shares 75,000 Est. Cost $27.54 Unrealized +2.1%

TYL TYLER TECHNOLOGIES INC 1.4%

Value $2.09M Shares 5,000 Est. Cost $197.58 Unrealized +102.3%

SCHW SCHWAB CHARLES CORP 1.4%

Value $2.064M Shares 30,000 Est. Cost $70.22 Unrealized -20.1%

FIX COMFORT SYS USA INC 1.4%

Value $2.056M Shares 10,000 Est. Cost $183.38 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 1.4%

Value $1.996M Shares 50,000 Est. Cost $33.96 Unrealized -0.4%

SNCY SUN CTRY AIRLS HLDGS INC 1.3%

Value $1.966M Shares 125,000 Est. Cost $14.72 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 1.3%

Value $1.945M Shares 15,000 Est. Cost $117.49 Unrealized +17.3%

XBI SPDR SER TR 1.2%

Value $1.785M Shares 20,000 Est. Cost $79.00 Unrealized —

ACA ARCOSA INC 1.1%

Value $1.652M Shares 20,000 Est. Cost $66.81 Unrealized +9.3%

FSS FEDERAL SIGNAL CORP 1.1%

Value $1.534M Shares 20,000 Est. Cost $54.45 Unrealized +21.0%

LEU CENTRUS ENERGY CORP 0.9%

Value $1.36M Shares 25,000 Est. Cost $52.32 Unrealized 0.0%

— PIONEER NAT RES CO 0.9%

Value $1.349M Shares 6,000 Est. Cost $250.00 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.9%

Value $1.298M Shares 25,000 Est. Cost $45.47 Unrealized 0.0%

DCGO DOCGO INC 0.8%

Value $1.118M Shares 200,000 Est. Cost $7.07 Unrealized -18.7%

— GLOBAL MED REIT INC 0.8%

Value $1.11M Shares 100,000 Est. Cost $10.46 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value $939K Shares 30,000 Est. Cost $19.05 Unrealized +25.4%

— AXONICS INC 0.6%

Value $933K Shares 15,000 Est. Cost $55.91 Unrealized —

DXCM DEXCOM INC 0.4%

Value $620K Shares 5,000 Est. Cost $112.73 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	65,000	$10.85M	7.4%	$21.46	+519.3%	—	12008R107
—	ENCORE WIRE CORP CMN	50,000	$10.68M	7.3%	$77.08	—	—	292562105
NVDA	NVIDIA CORPORATION CMN	17,000	$8.418M	5.8%	$16.37	+182.9%	—	67066G104
AGM	FEDERAL AGRIC MTG CORP	40,000	$7.648M	5.2%	$103.16	+47.5%	—	313148306
CCS	CENTURY COMMUNITIES INC CMN	75,000	$6.835M	4.7%	$32.32	+114.1%	—	156504300
DECK	DECKERS OUTDOORS CORP CMN	10,000	$6.684M	4.6%	$18.31	+455.1%	—	243537107
NVR	N V R INC CMN	850	$5.95M	4.1%	$4004.42	+54.0%	—	62944T105
UFPT	UFP TECHNOLOGIES INC	30,000	$5.161M	3.5%	$117.83	+37.4%	—	902673102
CVGW	CALAVO GROWERS INC	145,000	$4.264M	2.9%	$28.65	-15.3%	—	128246105
TTEK	TETRA TECH INC (NEW) CMN	25,000	$4.173M	2.9%	$13.10	+143.8%	—	88162G103
ROST	ROSS STORES,INC CMN	30,000	$4.151M	2.8%	$64.50	+88.8%	—	778296103
POOL	POOL CORP CMN	10,000	$3.987M	2.7%	$170.19	+99.8%	—	73278L105
—	LAM RESEARCH CORPORATION CMN	5,000	$3.916M	2.7%	$273.40	—	—	512807108
FANG	DIAMONDBACK ENERGY INC	25,000	$3.877M	2.7%	$96.69	+49.2%	—	25278X109
FCFS	FIRSTCASH HOLDINGS INC	35,000	$3.793M	2.6%	$74.49	+41.2%	—	33768G107
GBX	GREENBRIER COS INC	85,000	$3.755M	2.6%	$27.46	+34.2%	—	393657101
TDW	TIDEWATER INC NEW	50,000	$3.605M	2.5%	$49.58	+30.6%	—	88642R109
BBW	BUILD-A-BEAR WORKSHOP INC	150,000	$3.448M	2.4%	$18.51	+30.8%	—	120076104
ON	ON SEMICONDUCTOR CORPORATION CMN	40,000	$3.341M	2.3%	$27.90	+181.6%	—	682189105
BBSI	BARRETT BUSINESS SVCS INC	25,000	$2.895M	2.0%	$22.31	+13.4%	—	068463108
—	CHICOS FAS INC	375,000	$2.842M	1.9%	$4.64	—	—	168615102
JAKK	JAKKS PAC INC	75,000	$2.666M	1.8%	$18.03	+36.4%	—	47012E403
LOPE	GRAND CANYON EDUCATION, INC. CMN	20,000	$2.64M	1.8%	$101.14	+28.6%	—	38526M106
AROC	ARCHROCK INC	150,000	$2.31M	1.6%	$8.70	+47.6%	—	03957W106
NWPX	NORTHWEST PIPE CO	75,000	$2.269M	1.6%	$27.54	+2.1%	—	667746101
TYL	TYLER TECHNOLOGIES INC	5,000	$2.09M	1.4%	$197.58	+102.3%	—	902252105
SCHW	SCHWAB CHARLES CORP	30,000	$2.064M	1.4%	$70.22	-20.1%	—	808513105
FIX	COMFORT SYS USA INC	10,000	$2.056M	1.4%	$183.38	0.0%	—	199908104
GDEN	GOLDEN ENTMT INC	50,000	$1.996M	1.4%	$33.96	-0.4%	—	381013101
SNCY	SUN CTRY AIRLS HLDGS INC	125,000	$1.966M	1.3%	$14.72	0.0%	—	866683105
ACLS	AXCELIS TECHNOLOGIES INC	15,000	$1.945M	1.3%	$117.49	+17.3%	—	054540208
XBI	SPDR SER TR	20,000	$1.785M	1.2%	$79.00	—	—	78464A870
ACA	ARCOSA INC	20,000	$1.652M	1.1%	$66.81	+9.3%	—	039653100
FSS	FEDERAL SIGNAL CORP	20,000	$1.534M	1.1%	$54.45	+21.0%	—	313855108
LEU	CENTRUS ENERGY CORP	25,000	$1.36M	0.9%	$52.32	0.0%	—	15643U104
—	PIONEER NAT RES CO	6,000	$1.349M	0.9%	$250.00	—	—	723787107
GRBK	GREEN BRICK PARTNERS INC	25,000	$1.298M	0.9%	$45.47	0.0%	—	392709101
DCGO	DOCGO INC	200,000	$1.118M	0.8%	$7.07	-18.7%	—	256086109
—	GLOBAL MED REIT INC	100,000	$1.11M	0.8%	$10.46	—	—	37954A204
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$939K	0.6%	$19.05	+25.4%	—	004225108
—	AXONICS INC	15,000	$933K	0.6%	$55.91	—	—	05465P101
DXCM	DEXCOM INC	5,000	$620K	0.4%	$112.73	-9.4%	—	252131107