Filed: 2/15/2024ACC: 0001733248-24-000002
📋 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 $146.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$146.0K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$130.6K89.4%
CL C$7.6K5.2%
COM NEW$4.6K3.2%
S&P BIOTECH$1.8K1.2%
CL A$1.4K0.9%
Portfolio Concentration
Top 3$29.9K20.5%
4–10$40.7K27.9%
11–25$49.5K33.9%
Rest$25.8K17.7%
Top 3 weight
20.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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:
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares65K
TypeSH
Market value$10.9K
7.43%
Sole
65K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$10.7K
7.32%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$8.4K
5.77%
Sole
17K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares40K
TypeSH
Market value$7.6K
5.24%
Sole
40K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$6.8K
4.68%
Sole
75K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$6.7K
4.58%
Sole
10K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares850.00
TypeSH
Market value$6.0K
4.08%
Sole
850.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$5.2K
3.54%
Sole
30K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares145K
TypeSH
Market value$4.3K
2.92%
Sole
145K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$4.2K
2.86%
Sole
25K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$4.2K
2.84%
Sole
30K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares10K
TypeSH
Market value$4.0K
2.73%
Sole
10K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$3.9K
2.68%
Sole
5K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.9K
2.66%
Sole
25K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares35K
TypeSH
Market value$3.8K
2.60%
Sole
35K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares85K
TypeSH
Market value$3.8K
2.57%
Sole
85K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares50K
TypeSH
Market value$3.6K
2.47%
Sole
50K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$3.4K
2.36%
Sole
150K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares40K
TypeSH
Market value$3.3K
2.29%
Sole
40K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares25K
TypeSH
Market value$2.9K
1.98%
Sole
25K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares375K
TypeSH
Market value$2.8K
1.95%
Sole
375K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares75K
TypeSH
Market value$2.7K
1.83%
Sole
75K
Shared
0.00
None
0.00
GRAND CANYON EDUCATION, INC. CMN
SOLEShares20K
TypeSH
Market value$2.6K
1.81%
Sole
20K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares150K
TypeSH
Market value$2.3K
1.58%
Sole
150K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares75K
TypeSH
Market value$2.3K
1.55%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 65K | SH | $10.9K 7.43% | 65K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $10.7K 7.32% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $8.4K 5.77% | 17K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 40K | SH | $7.6K 5.24% | 40K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $6.8K 4.68% | 75K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $6.7K 4.58% | 10K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 850.00 | SH | $6.0K 4.08% | 850.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 30K | SH | $5.2K 3.54% | 30K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 145K | SH | $4.3K 2.92% | 145K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $4.2K 2.86% | 25K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $4.2K 2.84% | 30K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 10K | SH | $4.0K 2.73% | 10K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $3.9K 2.68% | 5K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.9K 2.66% | 25K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 35K | SH | $3.8K 2.60% | 35K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 85K | SH | $3.8K 2.57% | 85K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 50K | SH | $3.6K 2.47% | 50K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $3.4K 2.36% | 150K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 40K | SH | $3.3K 2.29% | 40K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 25K | SH | $2.9K 1.98% | 25K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 375K | SH | $2.8K 1.95% | 375K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 75K | SH | $2.7K 1.83% | 75K | 0.00 | 0.00 |
GRAND CANYON EDUCATION, INC. CMNSOLE | COM | 20K | SH | $2.6K 1.81% | 20K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 150K | SH | $2.3K 1.58% | 150K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 75K | SH | $2.3K 1.55% | 75K | 0.00 | 0.00 |
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