Filed: 8/14/2023ACC: 0001733248-23-000007
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $153.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$153.5K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$138.0K89.9%
CL C$4.3K2.8%
AXS SHORT INNOV$3.6K2.4%
S&P BIOTECH$3.3K2.2%
COM NEW$3.3K2.2%
CL A$878.000.6%
Portfolio Concentration
Top 3$26.7K17.4%
4–10$37.3K24.3%
11–25$50.3K32.8%
Rest$39.2K25.6%
Top 3 weight
17.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares75K
TypeSH
Market value$10.2K
6.65%
Sole
75K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$9.3K
6.06%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$7.2K
4.69%
Sole
17K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares18K
TypeSH
Market value$6.7K
4.39%
Sole
18K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$5.8K
3.79%
Sole
30K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$5.7K
3.74%
Sole
75K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$5.3K
3.44%
Sole
10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares55K
TypeSH
Market value$5.2K
3.39%
Sole
55K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares30K
TypeSH
Market value$4.3K
2.81%
Sole
30K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$4.2K
2.72%
Sole
100K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares650.00
TypeSH
Market value$4.1K
2.69%
Sole
650.00
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$4.1K
2.67%
Sole
25K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares140K
TypeSH
Market value$4.1K
2.65%
Sole
140K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares85K
TypeSH
Market value$3.7K
2.39%
Sole
85K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$3.6K
2.36%
Sole
100K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$3.4K
2.19%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$3.3K
2.17%
Sole
40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.3K
2.14%
Sole
25K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares35K
TypeSH
Market value$3.3K
2.13%
Sole
35K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$3.2K
2.09%
Sole
5K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$3.2K
2.09%
Sole
150K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares200K
TypeSH
Market value$2.9K
1.92%
Sole
200K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares15K
TypeSH
Market value$2.8K
1.82%
Sole
15K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.7K
1.79%
Sole
15K
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares350K
TypeSH
Market value$2.6K
1.68%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 75K | SH | $10.2K 6.65% | 75K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $9.3K 6.06% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $7.2K 4.69% | 17K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 18K | SH | $6.7K 4.39% | 18K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 30K | SH | $5.8K 3.79% | 30K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $5.7K 3.74% | 75K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $5.3K 3.44% | 10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 55K | SH | $5.2K 3.39% | 55K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 30K | SH | $4.3K 2.81% | 30K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $4.2K 2.72% | 100K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 650.00 | SH | $4.1K 2.69% | 650.00 | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $4.1K 2.67% | 25K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 140K | SH | $4.1K 2.65% | 140K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 85K | SH | $3.7K 2.39% | 85K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $3.6K 2.36% | 100K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $3.4K 2.19% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40K | SH | $3.3K 2.17% | 40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.3K 2.14% | 25K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 35K | SH | $3.3K 2.13% | 35K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $3.2K 2.09% | 5K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $3.2K 2.09% | 150K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 200K | SH | $2.9K 1.92% | 200K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 15K | SH | $2.8K 1.82% | 15K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 15K | SH | $2.7K 1.79% | 15K | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 350K | SH | $2.6K 1.68% | 350K | 0.00 | 0.00 |
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