Filed: 11/9/2023ACC: 0001733248-23-000009
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.5K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$124.4K88.5%
CL C$5.4K3.8%
AXS SHORT INNOV$4.0K2.8%
COM NEW$3.8K2.7%
S&P BIOTECH$2.9K2.1%
Portfolio Concentration
Top 3$25.9K18.4%
4–10$35.3K25.1%
11–25$50.1K35.6%
Rest$29.4K20.9%
Top 3 weight
18.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares75K
TypeSH
Market value$9.3K
6.64%
Sole
75K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$9.1K
6.49%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$7.4K
5.26%
Sole
17K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares35K
TypeSH
Market value$5.4K
3.84%
Sole
35K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares15K
TypeSH
Market value$5.3K
3.80%
Sole
15K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$5.1K
3.66%
Sole
10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares55K
TypeSH
Market value$5.1K
3.64%
Sole
55K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$5.0K
3.56%
Sole
75K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$4.8K
3.45%
Sole
30K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$4.4K
3.14%
Sole
150K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares170K
TypeSH
Market value$4.3K
3.05%
Sole
170K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$4.0K
2.82%
Sole
100K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares650.00
TypeSH
Market value$3.9K
2.76%
Sole
650.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.9K
2.75%
Sole
25K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$3.8K
2.70%
Sole
25K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares35K
TypeSH
Market value$3.5K
2.50%
Sole
35K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$3.4K
2.43%
Sole
100K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares85K
TypeSH
Market value$3.4K
2.42%
Sole
85K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$3.4K
2.41%
Sole
30K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$3.1K
2.23%
Sole
5K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$2.9K
2.08%
Sole
40K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares40K
TypeSH
Market value$2.8K
2.02%
Sole
40K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares375K
TypeSH
Market value$2.8K
2.00%
Sole
375K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.4K
1.74%
Sole
15K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares200K
TypeSH
Market value$2.4K
1.70%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 75K | SH | $9.3K 6.64% | 75K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $9.1K 6.49% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $7.4K 5.26% | 17K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 35K | SH | $5.4K 3.84% | 35K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 15K | SH | $5.3K 3.80% | 15K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $5.1K 3.66% | 10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 55K | SH | $5.1K 3.64% | 55K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $5.0K 3.56% | 75K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 30K | SH | $4.8K 3.45% | 30K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $4.4K 3.14% | 150K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 170K | SH | $4.3K 3.05% | 170K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $4.0K 2.82% | 100K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 650.00 | SH | $3.9K 2.76% | 650.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.9K 2.75% | 25K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $3.8K 2.70% | 25K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 35K | SH | $3.5K 2.50% | 35K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $3.4K 2.43% | 100K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 85K | SH | $3.4K 2.42% | 85K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $3.4K 2.41% | 30K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $3.1K 2.23% | 5K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40K | SH | $2.9K 2.08% | 40K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 40K | SH | $2.8K 2.02% | 40K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 375K | SH | $2.8K 2.00% | 375K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 15K | SH | $2.4K 1.74% | 15K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 200K | SH | $2.4K 1.70% | 200K | 0.00 | 0.00 |
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