Filed: 2/9/2023ACC: 0001733248-23-000002
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $109.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$109.9K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$96.4K87.8%
AXS SHORT INNOV$5.5K5.0%
CL C$3.4K3.1%
S&P BIOTECH$2.5K2.3%
CL A$1.2K1.1%
COM NEW$912.000.8%
Portfolio Concentration
Top 3$18.8K17.1%
4–10$28.1K25.6%
11–25$41.3K37.6%
Rest$21.7K19.7%
Top 3 weight
17.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$6.9K
6.26%
Sole
50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares100K
TypeSH
Market value$6.5K
5.91%
Sole
100K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$5.5K
4.96%
Sole
100K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares18K
TypeSH
Market value$5.4K
4.95%
Sole
18K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC CMN
SOLEShares18K
TypeSH
Market value$4.1K
3.71%
Sole
18K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$4.0K
3.63%
Sole
10K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$3.8K
3.41%
Sole
75K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$3.7K
3.40%
Sole
100K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$3.6K
3.30%
Sole
25K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$3.5K
3.17%
Sole
30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares55K
TypeSH
Market value$3.4K
3.12%
Sole
55K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.4K
3.11%
Sole
25K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares30K
TypeSH
Market value$3.4K
3.08%
Sole
30K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares650.00
TypeSH
Market value$3.0K
2.73%
Sole
650.00
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$2.9K
2.61%
Sole
200K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares50K
TypeSH
Market value$2.9K
2.60%
Sole
50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares12K
TypeSH
Market value$2.7K
2.49%
Sole
12K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares30K
TypeSH
Market value$2.6K
2.37%
Sole
30K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares200K
TypeSH
Market value$2.5K
2.31%
Sole
200K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares75K
TypeSH
Market value$2.5K
2.30%
Sole
75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$2.5K
2.27%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$2.5K
2.26%
Sole
17K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TRUST INC CMN
SOLEShares55K
TypeSH
Market value$2.4K
2.18%
Sole
55K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares100K
TypeSH
Market value$2.4K
2.17%
Sole
100K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20K
TypeSH
Market value$2.2K
1.97%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $6.9K 6.26% | 50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 100K | SH | $6.5K 5.91% | 100K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $5.5K 4.96% | 100K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 18K | SH | $5.4K 4.95% | 18K | 0.00 | 0.00 |
CAVCO INDUSTRIES INC CMNSOLE | COM | 18K | SH | $4.1K 3.71% | 18K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $4.0K 3.63% | 10K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $3.8K 3.41% | 75K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $3.7K 3.40% | 100K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $3.6K 3.30% | 25K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $3.5K 3.17% | 30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 55K | SH | $3.4K 3.12% | 55K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.4K 3.11% | 25K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 30K | SH | $3.4K 3.08% | 30K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 650.00 | SH | $3.0K 2.73% | 650.00 | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $2.9K 2.61% | 200K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 50K | SH | $2.9K 2.60% | 50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 12K | SH | $2.7K 2.49% | 12K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 30K | SH | $2.6K 2.37% | 30K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 200K | SH | $2.5K 2.31% | 200K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 75K | SH | $2.5K 2.30% | 75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 30K | SH | $2.5K 2.27% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $2.5K 2.26% | 17K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TRUST INC CMNSOLE | COM | 55K | SH | $2.4K 2.18% | 55K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 100K | SH | $2.4K 2.17% | 100K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20K | SH | $2.2K 1.97% | 20K | 0.00 | 0.00 |
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