13F-HR filed by CROWN ADVISORS MANAGEMENT, INC.
CROWN ADVISORS MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 44 holding rows worth $100,750,000.
- Accession
- 0001733248-22-000007
- Filer
- CIK 1733248
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $100,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,750,000 with VALUE read as thousands by filing date, 13F file number 028-18674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100,000 | $6,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $5,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 50,000 | $5,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 18,000 | $5,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 149568107 | COM | 24,000 | $4,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,000 | $4,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,000 | $3,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,000 | $3,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 200,000 | $3,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 25,000 | $3,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $3,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,000 | $2,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $2,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 650 | $2,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,000 | $2,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $2,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,000 | $2,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,000 | $2,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,000 | $2,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $1,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 200,000 | $1,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $1,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 350,000 | $1,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 300,000 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berry Corp | 08579X101 | Common Stock | 175,000 | $1,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,000 | $1,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWK HLDGS CORP | 78501P203 | COM NEW | 72,000 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATUS PPTYS INC | 863167201 | COM NEW | 50,000 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIMONEIRA CO | 532746104 | COM | 86,000 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 250,000 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,000 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 10,000 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 150,000 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,000 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733248-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |