Filed: 8/8/2024ACC: 0001733248-24-000007
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $155.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$155.8K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$139.9K89.8%
CL C$7.2K4.6%
COM NEW$5.3K3.4%
S&P BIOTECH$1.9K1.2%
COMMON STOCK$1.5K1.0%
Portfolio Concentration
Top 3$40.2K25.8%
4–10$41.1K26.4%
11–25$51.1K32.8%
Rest$23.4K15.0%
Top 3 weight
25.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION CMN
SOLEShares130K
TypeSH
Market value$16.1K
10.31%
Sole
130K
Shared
0.00
None
0.00
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$14.5K
9.30%
Sole
50K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$9.7K
6.21%
Sole
10K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares40K
TypeSH
Market value$7.2K
4.64%
Sole
40K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares850.00
TypeSH
Market value$6.5K
4.14%
Sole
850.00
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$6.1K
3.93%
Sole
75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares42.50K
TypeSH
Market value$5.9K
3.77%
Sole
42.50K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$5.3K
3.42%
Sole
5K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$5.1K
3.28%
Sole
25K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$5.0K
3.21%
Sole
25K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares50K
TypeSH
Market value$4.8K
3.05%
Sole
50K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$4.4K
2.80%
Sole
30K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares85K
TypeSH
Market value$4.2K
2.70%
Sole
85K
Shared
0.00
None
0.00
GRAND CANYON EDUCATION, INC. CMN
SOLEShares30K
TypeSH
Market value$4.2K
2.69%
Sole
30K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$3.8K
2.43%
Sole
150K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares35K
TypeSH
Market value$3.7K
2.36%
Sole
35K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$3.6K
2.28%
Sole
25K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares100K
TypeSH
Market value$3.3K
2.10%
Sole
100K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10K
TypeSH
Market value$3.0K
1.95%
Sole
10K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares150K
TypeSH
Market value$3.0K
1.95%
Sole
150K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares40K
TypeSH
Market value$2.7K
1.76%
Sole
40K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares120K
TypeSH
Market value$2.7K
1.75%
Sole
120K
Shared
0.00
None
0.00
AZZ INC
SOLEShares35K
TypeSH
Market value$2.7K
1.73%
Sole
35K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares75K
TypeSH
Market value$2.5K
1.63%
Sole
75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$2.5K
1.61%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION CMNSOLE | COM | 130K | SH | $16.1K 10.31% | 130K | 0.00 | 0.00 |
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $14.5K 9.30% | 50K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $9.7K 6.21% | 10K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 40K | SH | $7.2K 4.64% | 40K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 850.00 | SH | $6.5K 4.14% | 850.00 | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $6.1K 3.93% | 75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 42.50K | SH | $5.9K 3.77% | 42.50K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $5.3K 3.42% | 5K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $5.1K 3.28% | 25K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $5.0K 3.21% | 25K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 50K | SH | $4.8K 3.05% | 50K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $4.4K 2.80% | 30K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 85K | SH | $4.2K 2.70% | 85K | 0.00 | 0.00 |
GRAND CANYON EDUCATION, INC. CMNSOLE | COM | 30K | SH | $4.2K 2.69% | 30K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $3.8K 2.43% | 150K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 35K | SH | $3.7K 2.36% | 35K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 25K | SH | $3.6K 2.28% | 25K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 100K | SH | $3.3K 2.10% | 100K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10K | SH | $3.0K 1.95% | 10K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 150K | SH | $3.0K 1.95% | 150K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 40K | SH | $2.7K 1.76% | 40K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 120K | SH | $2.7K 1.75% | 120K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 35K | SH | $2.7K 1.73% | 35K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 75K | SH | $2.5K 1.63% | 75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5K | SH | $2.5K 1.61% | 5K | 0.00 | 0.00 |
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