Filed: 11/14/2022ACC: 0001733248-22-000007
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $100.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$100.8K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$87.4K86.8%
AXS SHORT INNOV$6.2K6.1%
CL C$3.0K3.0%
S&P BIOTEC$2.0K2.0%
CL A$1.3K1.3%
COM NEW$872.000.9%
Portfolio Concentration
Top 3$17.9K17.7%
4–10$28.5K28.3%
11–25$36.0K35.8%
Rest$18.4K18.2%
Top 3 weight
17.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$6.2K
6.14%
Sole
100K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares100K
TypeSH
Market value$5.9K
5.85%
Sole
100K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$5.8K
5.73%
Sole
50K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares18K
TypeSH
Market value$5.7K
5.68%
Sole
18K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC CMN
SOLEShares24K
TypeSH
Market value$4.9K
4.90%
Sole
24K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares65K
TypeSH
Market value$4.1K
4.02%
Sole
65K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares90K
TypeSH
Market value$3.9K
3.82%
Sole
90K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$3.5K
3.46%
Sole
100K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$3.2K
3.22%
Sole
200K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$3.2K
3.19%
Sole
25K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$3.1K
3.10%
Sole
10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.0K
2.99%
Sole
25K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares30K
TypeSH
Market value$3.0K
2.95%
Sole
30K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares12K
TypeSH
Market value$2.6K
2.58%
Sole
12K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares650.00
TypeSH
Market value$2.6K
2.57%
Sole
650.00
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TRUST INC CMN
SOLEShares55K
TypeSH
Market value$2.5K
2.52%
Sole
55K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$2.5K
2.51%
Sole
30K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares50K
TypeSH
Market value$2.4K
2.43%
Sole
50K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares139K
TypeSH
Market value$2.3K
2.24%
Sole
139K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares30K
TypeSH
Market value$2.2K
2.18%
Sole
30K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares75K
TypeSH
Market value$2.1K
2.09%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$2.1K
2.05%
Sole
17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$2.0K
1.97%
Sole
25K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$1.8K
1.82%
Sole
5K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares200K
TypeSH
Market value$1.8K
1.75%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $6.2K 6.14% | 100K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 100K | SH | $5.9K 5.85% | 100K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $5.8K 5.73% | 50K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 18K | SH | $5.7K 5.68% | 18K | 0.00 | 0.00 |
CAVCO INDUSTRIES INC CMNSOLE | COM | 24K | SH | $4.9K 4.90% | 24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 65K | SH | $4.1K 4.02% | 65K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 90K | SH | $3.9K 3.82% | 90K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $3.5K 3.46% | 100K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $3.2K 3.22% | 200K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $3.2K 3.19% | 25K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $3.1K 3.10% | 10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.0K 2.99% | 25K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 30K | SH | $3.0K 2.95% | 30K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 12K | SH | $2.6K 2.58% | 12K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 650.00 | SH | $2.6K 2.57% | 650.00 | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TRUST INC CMNSOLE | COM | 55K | SH | $2.5K 2.52% | 55K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $2.5K 2.51% | 30K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 50K | SH | $2.4K 2.43% | 50K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 139K | SH | $2.3K 2.24% | 139K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 30K | SH | $2.2K 2.18% | 30K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 75K | SH | $2.1K 2.09% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $2.1K 2.05% | 17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTEC | 25K | SH | $2.0K 1.97% | 25K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $1.8K 1.82% | 5K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 200K | SH | $1.8K 1.75% | 200K | 0.00 | 0.00 |
Page 1 of 2