CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

MMSI MERIT MED SYS INC 1.7%

Value ($000) $3 Shares 30,000 Est. Cost $85.11 Unrealized 0.0%

APEI AMERICAN PUB ED INC 1.2%

Value ($000) $2 Shares 50,000 Est. Cost $35.80 Unrealized 0.0%

ATGE ADTALEM GLOBAL ED INC 1.0%

Value ($000) $2 Shares 15,000 Est. Cost $114.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMSI	MERIT MED SYS INC	30,000	$3	1.7%	$85.11	0.0%	COM	589889104
APEI	AMERICAN PUB ED INC	50,000	$2	1.2%	$35.80	0.0%	COM	02913V103
ATGE	ADTALEM GLOBAL ED INC	15,000	$2	1.0%	$114.51	0.0%	COM	00737L103

Increased Positions (5)

TPB TURNING PT BRANDS INC 3.6%

Value ($000) $5 (+37.1%) Shares 50,000 (+25.0%) Est. Cost $80.72 Unrealized +21.1%

JLL JONES LANG LASALLE INC 2.2%

Value ($000) $3 (+41.0%) Shares 10,000 (+25.0%) Est. Cost $291.22 Unrealized +7.6%

NGS NATURAL GAS SERVICES GROUP 1.8%

Value ($000) $3 (+37.4%) Shares 80,000 (+14.3%) Est. Cost $24.03 Unrealized +23.6%

LOPE GRAND CANYON EDUCATION, INC. CMN 4.9%

Value ($000) $7 (-2.6%) Shares 45,000 (+28.6%) Est. Cost $131.01 Unrealized +38.1%

GRBK GREEN BRICK PARTNERS INC 1.9%

Value ($000) $3 (-4.6%) Shares 45,000 (+12.5%) Est. Cost $63.03 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPB	TURNING PT BRANDS INC	50,000 (+25.0%)	$5 (+37.1%)	3.6%	$80.72	+21.1%	COM	90041L105
JLL	JONES LANG LASALLE INC	10,000 (+25.0%)	$3 (+41.0%)	2.2%	$291.22	+7.6%	COM	48020Q107
NGS	NATURAL GAS SERVICES GROUP	80,000 (+14.3%)	$3 (+37.4%)	1.8%	$24.03	+23.6%	COM	63886Q109
LOPE	GRAND CANYON EDUCATION, INC. CMN	45,000 (+28.6%)	$7 (-2.6%)	4.9%	$131.01	+38.1%	COM	38526M106
GRBK	GREEN BRICK PARTNERS INC	45,000 (+12.5%)	$3 (-4.6%)	1.9%	$63.03	+4.6%	COM	392709101

Exited Positions (4)

AVNW AVIAT NETWORKS INC 1.5%

Value ($000) $2 Shares 100,000 Est. Cost $20.44 Unrealized +9.1%

PRIM PRIMORIS SVCS CORP 1.4%

Value ($000) $2 Shares 15,000 Est. Cost $107.37 Unrealized +21.6%

JAKK JAKKS PAC INC 0.7%

Value ($000) $1 Shares 60,000 Est. Cost $18.21 Unrealized -5.8%

CMC COMMERCIAL METALS CO 0.6%

Value ($000) $1 Shares 15,000 Est. Cost $54.97 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVNW	AVIAT NETWORKS INC	100,000	$2	1.5%	$20.44	+9.1%	—	05366Y201
PRIM	PRIMORIS SVCS CORP	15,000	$2	1.4%	$107.37	+21.6%	—	74164F103
JAKK	JAKKS PAC INC	60,000	$1	0.7%	$18.21	-5.8%	—	47012E403
CMC	COMMERCIAL METALS CO	15,000	$1	0.6%	$54.97	+13.5%	—	201723103

Decreased Positions (4)

AGM FEDERAL AGRIC MTG CORP 4.0%

Value ($000) $6 (-18.7%) Shares 35,000 (-22.2%) Est. Cost $112.20 Unrealized +48.9%

CVGW CALAVO GROWERS INC 0.6%

Value ($000) $1 (-41.5%) Shares 45,000 (-30.8%) Est. Cost $27.89 Unrealized -21.2%

GBX GREENBRIER COS INC 1.8%

Value ($000) $3 (-6.6%) Shares 60,000 (-7.7%) Est. Cost $27.46 Unrealized +61.7%

FIX COMFORT SYS USA INC 9.8%

Value ($000) $15 (+0.5%) Shares 16,000 (-11.1%) Est. Cost $287.85 Unrealized +220.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGM	FEDERAL AGRIC MTG CORP	35,000 (-22.2%)	$6 (-18.7%)	4.0%	$112.20	+48.9%	CL C	313148306
CVGW	CALAVO GROWERS INC	45,000 (-30.8%)	$1 (-41.5%)	0.6%	$27.89	-21.2%	COM	128246105
GBX	GREENBRIER COS INC	60,000 (-7.7%)	$3 (-6.6%)	1.8%	$27.46	+61.7%	COM	393657101
FIX	COMFORT SYS USA INC	16,000 (-11.1%)	$15 (+0.5%)	9.8%	$287.85	+220.7%	COM	199908104

Unchanged Positions (25)

LRCX LAM RESEARCH CORPORATION CMN 5.6%

Value ($000) $9 Shares 50,000 Est. Cost $74.98 Unrealized +107.2%

ENVA ENOVA INTL INC 2.6%

Value ($000) $4 Shares 25,000 Est. Cost $77.48 Unrealized +68.0%

BBSI BARRETT BUSINESS SVCS INC 2.4%

Value ($000) $4 Shares 100,000 Est. Cost $28.97 Unrealized +31.9%

ROST ROSS STORES,INC CMN 3.1%

Value ($000) $5 Shares 26,000 Est. Cost $64.50 Unrealized +158.3%

NWPX NWPX INFRASTRUCTURE INC 3.1%

Value ($000) $5 Shares 75,000 Est. Cost $27.54 Unrealized +109.3%

STRL STERLING INFRASTRUCTURE INC 3.6%

Value ($000) $6 Shares 18,000 Est. Cost $204.37 Unrealized +68.6%

BBW BUILD-A-BEAR WORKSHOP INC 6.0%

Value ($000) $9 Shares 150,000 Est. Cost $18.51 Unrealized +193.1%

XBI SPDR SERIES TRUST 1.6%

Value ($000) $2 Shares 20,000 Est. Cost $49.60 Unrealized —

NVR N V R INC CMN 2.4%

Value ($000) $4 Shares 500 Est. Cost $4004.42 Unrealized +86.7%

TYL TYLER TECHNOLOGIES INC 1.5%

Value ($000) $2 Shares 5,000 Est. Cost $197.58 Unrealized +141.1%

LAUR LAUREATE EDUCATION INC 2.2%

Value ($000) $3 Shares 100,000 Est. Cost $14.96 Unrealized +106.3%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.7%

Value ($000) $1 Shares 10,000 Est. Cost $21.46 Unrealized +423.7%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $4 Shares 25,000 Est. Cost $96.69 Unrealized +52.1%

GBFH GBANK FINL HLDGS INC 0.6%

Value ($000) $1 Shares 29,000 Est. Cost $37.79 Unrealized -3.1%

FSS FEDERAL SIGNAL CORP 1.1%

Value ($000) $2 Shares 15,000 Est. Cost $85.36 Unrealized +34.0%

HAS HASBRO INC 1.3%

Value ($000) $2 Shares 25,000 Est. Cost $61.59 Unrealized +26.7%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2 Shares 13,940 Est. Cost $110.09 Unrealized +4.9%

CVCO CAVCO INDS INC DEL 3.1%

Value ($000) $5 Shares 8,000 Est. Cost $461.55 Unrealized +22.8%

HQY HEALTHEQUITY INC 1.2%

Value ($000) $2 Shares 20,000 Est. Cost $94.11 Unrealized +1.7%

CCS CENTURY COMMUNITIES INC CMN 0.6%

Value ($000) $1 Shares 15,000 Est. Cost $32.32 Unrealized +87.8%

AROC ARCHROCK INC 3.4%

Value ($000) $5 Shares 200,000 Est. Cost $12.08 Unrealized +103.9%

FCFS FIRSTCASH HOLDINGS INC 4.2%

Value ($000) $6 Shares 40,000 Est. Cost $87.55 Unrealized +79.3%

KGS KODIAK GAS SVCS INC 1.2%

Value ($000) $2 Shares 50,000 Est. Cost $34.60 Unrealized +2.2%

TTEK TETRA TECH INC (NEW) CMN 2.8%

Value ($000) $4 Shares 125,000 Est. Cost $38.22 Unrealized -11.5%

NVDA NVIDIA CORPORATION CMN 7.4%

Value ($000) $11 Shares 60,000 Est. Cost $91.28 Unrealized +103.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORPORATION CMN	50,000	$9	5.6%	$74.98	+107.2%	COM	512807306
ENVA	ENOVA INTL INC	25,000	$4	2.6%	$77.48	+68.0%	COM	29357K103
BBSI	BARRETT BUSINESS SVCS INC	100,000	$4	2.4%	$28.97	+31.9%	COM	068463108
ROST	ROSS STORES,INC CMN	26,000	$5	3.1%	$64.50	+158.3%	COM	778296103
NWPX	NWPX INFRASTRUCTURE INC	75,000	$5	3.1%	$27.54	+109.3%	COM	667746101
STRL	STERLING INFRASTRUCTURE INC	18,000	$6	3.6%	$204.37	+68.6%	COM	859241101
BBW	BUILD-A-BEAR WORKSHOP INC	150,000	$9	6.0%	$18.51	+193.1%	COM	120076104
XBI	SPDR SERIES TRUST	20,000	$2	1.6%	$49.60	—	S&P BIOTECH	78464A870
NVR	N V R INC CMN	500	$4	2.4%	$4004.42	+86.7%	COM	62944T105
TYL	TYLER TECHNOLOGIES INC	5,000	$2	1.5%	$197.58	+141.1%	COM	902252105
LAUR	LAUREATE EDUCATION INC	100,000	$3	2.2%	$14.96	+106.3%	COMMON STOCK	518613203
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	10,000	$1	0.7%	$21.46	+423.7%	COM	12008R107
FANG	DIAMONDBACK ENERGY INC	25,000	$4	2.5%	$96.69	+52.1%	COM	25278X109
GBFH	GBANK FINL HLDGS INC	29,000	$1	0.6%	$37.79	-3.1%	COM	36166F100
FSS	FEDERAL SIGNAL CORP	15,000	$2	1.1%	$85.36	+34.0%	COM	313855108
HAS	HASBRO INC	25,000	$2	1.3%	$61.59	+26.7%	COM	418056107
XOM	EXXON MOBIL CORP	13,940	$2	1.1%	$110.09	+4.9%	COM	30231G102
CVCO	CAVCO INDS INC DEL	8,000	$5	3.1%	$461.55	+22.8%	COM	149568107
HQY	HEALTHEQUITY INC	20,000	$2	1.2%	$94.11	+1.7%	COM	42226A107
CCS	CENTURY COMMUNITIES INC CMN	15,000	$1	0.6%	$32.32	+87.8%	COM	156504300
AROC	ARCHROCK INC	200,000	$5	3.4%	$12.08	+103.9%	COM	03957W106
FCFS	FIRSTCASH HOLDINGS INC	40,000	$6	4.2%	$87.55	+79.3%	COM	33768G107
KGS	KODIAK GAS SVCS INC	50,000	$2	1.2%	$34.60	+2.2%	COM	50012A108
TTEK	TETRA TECH INC (NEW) CMN	125,000	$4	2.8%	$38.22	-11.5%	COM	88162G103
NVDA	NVIDIA CORPORATION CMN	60,000	$11	7.4%	$91.28	+103.9%	COM	67066G104