Filed: 5/10/2024ACC: 0001733248-24-000005
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $165.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$165.1K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$149.5K90.6%
CL C$7.9K4.8%
COM NEW$5.8K3.5%
S&P BIOTECH$1.9K1.1%
Portfolio Concentration
Top 3$40.2K24.4%
4–10$45.8K27.8%
11–25$52.8K32.0%
Rest$26.2K15.9%
Top 3 weight
24.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares65K
TypeSH
Market value$13.6K
8.21%
Sole
65K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares15K
TypeSH
Market value$13.6K
8.21%
Sole
15K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$13.1K
7.96%
Sole
50K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$9.4K
5.70%
Sole
10K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares40K
TypeSH
Market value$7.9K
4.77%
Sole
40K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$7.2K
4.38%
Sole
75K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares850.00
TypeSH
Market value$6.9K
4.17%
Sole
850.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$5.0K
3.00%
Sole
25K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$4.9K
2.94%
Sole
5K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$4.6K
2.80%
Sole
25K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares50K
TypeSH
Market value$4.6K
2.79%
Sole
50K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$4.5K
2.71%
Sole
150K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares35K
TypeSH
Market value$4.5K
2.70%
Sole
35K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares85K
TypeSH
Market value$4.4K
2.68%
Sole
85K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$4.4K
2.67%
Sole
30K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares140K
TypeSH
Market value$3.9K
2.36%
Sole
140K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$3.7K
2.23%
Sole
100K
Shared
0.00
None
0.00
GRAND CANYON EDUCATION, INC. CMN
SOLEShares25K
TypeSH
Market value$3.4K
2.06%
Sole
25K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10K
TypeSH
Market value$3.2K
1.92%
Sole
10K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares25K
TypeSH
Market value$3.2K
1.92%
Sole
25K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares150K
TypeSH
Market value$3.0K
1.79%
Sole
150K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares40K
TypeSH
Market value$2.9K
1.78%
Sole
40K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares75K
TypeSH
Market value$2.6K
1.58%
Sole
75K
Shared
0.00
None
0.00
CERVOMED INC
SOLEShares100K
TypeSH
Market value$2.3K
1.41%
Sole
100K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS
SOLEShares100K
TypeSH
Market value$2.3K
1.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 65K | SH | $13.6K 8.21% | 65K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 15K | SH | $13.6K 8.21% | 15K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $13.1K 7.96% | 50K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $9.4K 5.70% | 10K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 40K | SH | $7.9K 4.77% | 40K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $7.2K 4.38% | 75K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 850.00 | SH | $6.9K 4.17% | 850.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $5.0K 3.00% | 25K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $4.9K 2.94% | 5K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $4.6K 2.80% | 25K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 50K | SH | $4.6K 2.79% | 50K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $4.5K 2.71% | 150K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 35K | SH | $4.5K 2.70% | 35K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 85K | SH | $4.4K 2.68% | 85K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $4.4K 2.67% | 30K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 140K | SH | $3.9K 2.36% | 140K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $3.7K 2.23% | 100K | 0.00 | 0.00 |
GRAND CANYON EDUCATION, INC. CMNSOLE | COM | 25K | SH | $3.4K 2.06% | 25K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10K | SH | $3.2K 1.92% | 10K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 25K | SH | $3.2K 1.92% | 25K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 150K | SH | $3.0K 1.79% | 150K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 40K | SH | $2.9K 1.78% | 40K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 75K | SH | $2.6K 1.58% | 75K | 0.00 | 0.00 |
CERVOMED INCSOLE | COM | 100K | SH | $2.3K 1.41% | 100K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONSSOLE | COM NEW | 100K | SH | $2.3K 1.37% | 100K | 0.00 | 0.00 |
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