CROWN ADVISORS MANAGEMENT, INC. Diversified Active

Location: Larkspur, CA

CIK: 0001733248 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $165M

Holdings (43)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 8.2%

Value $13.55M Shares 65,000 Est. Cost $21.46 Unrealized +761.2%

NVDA NVIDIA CORPORATION CMN 8.2%

Value $13.55M Shares 15,000 Est. Cost $16.37 Unrealized +342.5%

— ENCORE WIRE CORP CMN 8.0%

Value $13.14M Shares 50,000 Est. Cost $77.08 Unrealized —

DECK DECKERS OUTDOORS CORP CMN 5.7%

Value $9.412M Shares 10,000 Est. Cost $18.31 Unrealized +657.0%

AGM FEDERAL AGRIC MTG CORP 4.8%

Value $7.875M Shares 40,000 Est. Cost $103.16 Unrealized +69.8%

CCS CENTURY COMMUNITIES INC CMN 4.4%

Value $7.237M Shares 75,000 Est. Cost $32.32 Unrealized +163.6%

NVR N V R INC CMN 4.2%

Value $6.884M Shares 850 Est. Cost $4004.42 Unrealized +85.5%

FANG DIAMONDBACK ENERGY INC 3.0%

Value $4.954M Shares 25,000 Est. Cost $96.69 Unrealized +64.4%

— LAM RESEARCH CORPORATION CMN 2.9%

Value $4.857M Shares 5,000 Est. Cost $273.40 Unrealized —

TTEK TETRA TECH INC (NEW) CMN 2.8%

Value $4.617M Shares 25,000 Est. Cost $13.10 Unrealized +164.5%

TDW TIDEWATER INC NEW 2.8%

Value $4.6M Shares 50,000 Est. Cost $49.58 Unrealized +50.4%

BBW BUILD-A-BEAR WORKSHOP INC 2.7%

Value $4.48M Shares 150,000 Est. Cost $18.51 Unrealized +24.0%

FCFS FIRSTCASH HOLDINGS INC 2.7%

Value $4.463M Shares 35,000 Est. Cost $74.49 Unrealized +51.7%

GBX GREENBRIER COS INC 2.7%

Value $4.428M Shares 85,000 Est. Cost $27.46 Unrealized +66.5%

ROST ROSS STORES,INC CMN 2.7%

Value $4.402M Shares 30,000 Est. Cost $64.50 Unrealized +117.6%

CVGW CALAVO GROWERS INC 2.4%

Value $3.893M Shares 140,000 Est. Cost $28.65 Unrealized -7.5%

GDEN GOLDEN ENTMT INC 2.2%

Value $3.683M Shares 100,000 Est. Cost $34.28 Unrealized +0.9%

LOPE GRAND CANYON EDUCATION, INC. CMN 2.1%

Value $3.405M Shares 25,000 Est. Cost $107.03 Unrealized +22.0%

FIX COMFORT SYS USA INC 1.9%

Value $3.177M Shares 10,000 Est. Cost $183.38 Unrealized +38.4%

BBSI BARRETT BUSINESS SVCS INC 1.9%

Value $3.168M Shares 25,000 Est. Cost $22.31 Unrealized +27.9%

AROC ARCHROCK INC 1.8%

Value $2.95M Shares 150,000 Est. Cost $8.70 Unrealized +83.3%

ON ON SEMICONDUCTOR CORPORATION CMN 1.8%

Value $2.942M Shares 40,000 Est. Cost $27.90 Unrealized +174.3%

NWPX NORTHWEST PIPE CO 1.6%

Value $2.601M Shares 75,000 Est. Cost $27.54 Unrealized +11.2%

CRVO CERVOMED INC 1.4%

Value $2.33M Shares 100,000 Est. Cost $13.35 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS 1.4%

Value $2.262M Shares 100,000 Est. Cost $17.05 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.3%

Value $2.125M Shares 5,000 Est. Cost $197.58 Unrealized +116.2%

POOL POOL CORP CMN 1.2%

Value $2.017M Shares 5,000 Est. Cost $170.19 Unrealized +123.2%

AZZ AZZ INC 1.2%

Value $1.932M Shares 25,000 Est. Cost $66.41 Unrealized 0.0%

XBI SPDR SER TR 1.1%

Value $1.897M Shares 20,000 Est. Cost $79.00 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 1.1%

Value $1.886M Shares 125,000 Est. Cost $14.72 Unrealized -2.1%

JAKK JAKKS PAC INC 1.1%

Value $1.852M Shares 75,000 Est. Cost $18.03 Unrealized +59.6%

ACA ARCOSA INC 1.0%

Value $1.717M Shares 20,000 Est. Cost $66.81 Unrealized +21.3%

FSS FEDERAL SIGNAL CORP 1.0%

Value $1.697M Shares 20,000 Est. Cost $54.45 Unrealized +42.3%

ACLS AXCELIS TECHNOLOGIES INC 1.0%

Value $1.672M Shares 15,000 Est. Cost $117.49 Unrealized +1.4%

— PIONEER NAT RES CO 1.0%

Value $1.575M Shares 6,000 Est. Cost $250.00 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.9%

Value $1.505M Shares 25,000 Est. Cost $45.47 Unrealized +17.9%

GRNT GRANITE RIDGE RESOURCES, INC 0.8%

Value $1.3M Shares 200,000 Est. Cost $5.87 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.8%

Value $1.261M Shares 5,000 Est. Cost $117.83 Unrealized +61.3%

— AXONICS INC 0.6%

Value $1.034M Shares 15,000 Est. Cost $55.91 Unrealized —

— GLOBAL MED REIT INC 0.5%

Value $875K Shares 100,000 Est. Cost $10.46 Unrealized —

DXCM DEXCOM INC 0.4%

Value $693K Shares 5,000 Est. Cost $112.73 Unrealized +11.5%

DCGO DOCGO INC 0.4%

Value $606K Shares 150,000 Est. Cost $7.07 Unrealized -46.6%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $554K Shares 30,000 Est. Cost $19.05 Unrealized +30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	65,000	$13.55M	8.2%	$21.46	+761.2%	—	12008R107
NVDA	NVIDIA CORPORATION CMN	15,000	$13.55M	8.2%	$16.37	+342.5%	—	67066G104
—	ENCORE WIRE CORP CMN	50,000	$13.14M	8.0%	$77.08	—	—	292562105
DECK	DECKERS OUTDOORS CORP CMN	10,000	$9.412M	5.7%	$18.31	+657.0%	—	243537107
AGM	FEDERAL AGRIC MTG CORP	40,000	$7.875M	4.8%	$103.16	+69.8%	—	313148306
CCS	CENTURY COMMUNITIES INC CMN	75,000	$7.237M	4.4%	$32.32	+163.6%	—	156504300
NVR	N V R INC CMN	850	$6.884M	4.2%	$4004.42	+85.5%	—	62944T105
FANG	DIAMONDBACK ENERGY INC	25,000	$4.954M	3.0%	$96.69	+64.4%	—	25278X109
—	LAM RESEARCH CORPORATION CMN	5,000	$4.857M	2.9%	$273.40	—	—	512807108
TTEK	TETRA TECH INC (NEW) CMN	25,000	$4.617M	2.8%	$13.10	+164.5%	—	88162G103
TDW	TIDEWATER INC NEW	50,000	$4.6M	2.8%	$49.58	+50.4%	—	88642R109
BBW	BUILD-A-BEAR WORKSHOP INC	150,000	$4.48M	2.7%	$18.51	+24.0%	—	120076104
FCFS	FIRSTCASH HOLDINGS INC	35,000	$4.463M	2.7%	$74.49	+51.7%	—	33768G107
GBX	GREENBRIER COS INC	85,000	$4.428M	2.7%	$27.46	+66.5%	—	393657101
ROST	ROSS STORES,INC CMN	30,000	$4.402M	2.7%	$64.50	+117.6%	—	778296103
CVGW	CALAVO GROWERS INC	140,000	$3.893M	2.4%	$28.65	-7.5%	—	128246105
GDEN	GOLDEN ENTMT INC	100,000	$3.683M	2.2%	$34.28	+0.9%	—	381013101
LOPE	GRAND CANYON EDUCATION, INC. CMN	25,000	$3.405M	2.1%	$107.03	+22.0%	—	38526M106
FIX	COMFORT SYS USA INC	10,000	$3.177M	1.9%	$183.38	+38.4%	—	199908104
BBSI	BARRETT BUSINESS SVCS INC	25,000	$3.168M	1.9%	$22.31	+27.9%	—	068463108
AROC	ARCHROCK INC	150,000	$2.95M	1.8%	$8.70	+83.3%	—	03957W106
ON	ON SEMICONDUCTOR CORPORATION CMN	40,000	$2.942M	1.8%	$27.90	+174.3%	—	682189105
NWPX	NORTHWEST PIPE CO	75,000	$2.601M	1.6%	$27.54	+11.2%	—	667746101
CRVO	CERVOMED INC	100,000	$2.33M	1.4%	$13.35	0.0%	—	15713L109
AESI	ATLAS ENERGY SOLUTIONS	100,000	$2.262M	1.4%	$17.05	0.0%	—	642045108
TYL	TYLER TECHNOLOGIES INC	5,000	$2.125M	1.3%	$197.58	+116.2%	—	902252105
POOL	POOL CORP CMN	5,000	$2.017M	1.2%	$170.19	+123.2%	—	73278L105
AZZ	AZZ INC	25,000	$1.932M	1.2%	$66.41	0.0%	—	002474104
XBI	SPDR SER TR	20,000	$1.897M	1.1%	$79.00	—	—	78464A870
SNCY	SUN CTRY AIRLS HLDGS INC	125,000	$1.886M	1.1%	$14.72	-2.1%	—	866683105
JAKK	JAKKS PAC INC	75,000	$1.852M	1.1%	$18.03	+59.6%	—	47012E403
ACA	ARCOSA INC	20,000	$1.717M	1.0%	$66.81	+21.3%	—	039653100
FSS	FEDERAL SIGNAL CORP	20,000	$1.697M	1.0%	$54.45	+42.3%	—	313855108
ACLS	AXCELIS TECHNOLOGIES INC	15,000	$1.672M	1.0%	$117.49	+1.4%	—	054540208
—	PIONEER NAT RES CO	6,000	$1.575M	1.0%	$250.00	—	—	723787107
GRBK	GREEN BRICK PARTNERS INC	25,000	$1.505M	0.9%	$45.47	+17.9%	—	392709101
GRNT	GRANITE RIDGE RESOURCES, INC	200,000	$1.3M	0.8%	$5.87	0.0%	—	387432107
UFPT	UFP TECHNOLOGIES INC	5,000	$1.261M	0.8%	$117.83	+61.3%	—	902673102
—	AXONICS INC	15,000	$1.034M	0.6%	$55.91	—	—	05465P101
—	GLOBAL MED REIT INC	100,000	$875K	0.5%	$10.46	—	—	37954A204
DXCM	DEXCOM INC	5,000	$693K	0.4%	$112.73	+11.5%	—	252131107
DCGO	DOCGO INC	150,000	$606K	0.4%	$7.07	-46.6%	—	256086109
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$554K	0.3%	$19.05	+30.1%	—	004225108