SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · 17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA, 94939 · 415-925-9950

Reported Value
$156M
Q2 2024
Positions
41
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Crown Advisors Management, Inc. reported $156M in U.S.-listed holdings across 41 positions for Q2 2024.

Its largest position, NVDA, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+10.3%
Nvidia Corporation Cmn
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $133MQ2 ’19: $144MQ3 ’19: $149MQ4 ’19: $156MQ4 ’19Q1 ’20: $126MQ2 ’20: $146MQ3 ’20: $154MQ4 ’20: $140MQ4 ’20Q1 ’21: $128MQ2 ’21: $145MQ3 ’21: $142MQ4 ’21: $155MQ4 ’21Q1 ’22: $142MQ2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $134MQ2 ’23: $153MQ3 ’23: $141MQ4 ’23: $146MQ4 ’23Q1 ’24: $165MQ2 ’24: $156MQ3 ’24: $155MQ4 ’24: $156MQ4 ’24Q1 ’25: $114MQ2 ’25: $125MQ3 ’25: $149MQ4 ’25: $152MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 1.7%ETP: 1.2%REIT: 0.6%
  • Common Stock · 96.5% · $150M
  • Other · 1.7% · $3M
  • ETP · 1.2% · $2M
  • REIT · 0.6% · $908,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RWAYRUNWAY GROWTH FINANCENEW+200.0K200.0K+$2M$2M
VSTVISTRA CORPNEW+20.0K20.0K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+13.9K13.9K+$2M$2M
LAURLAUREATE EDUCATION INCNEW+100.0K100.0K+$1M$1M
NVDANVIDIA CORPORATION CMNADDED+115.0K130.0K+$3M$16M
BBSIBARRETT BUSINESS SVCS INCADDED+75.0K100.0K+$109,000$3M
GDENGOLDEN ENTMT INCSOLD OUT−100.0K0−$4M$0
AESIATLAS ENERGY SOLUTIONSSOLD OUT−100.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION CMNhistory →COM10.31%$16M130.0K
2ENCORE WIRE CORP CMNCOM9.30%$14M50.0K
3DECKDECKERS OUTDOORS CORP CMNhistory →COM6.21%$10M10.0K
4AGMFEDERAL AGRIC MTG CORPhistory →CL C4.64%$7M40.0K
5NVRN V R INC CMNhistory →COM4.14%$6M850
6CCSCENTURY COMMUNITIES INC CMNhistory →COM3.93%$6M75.0K
7BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM3.77%$6M42.5K
8LAM RESEARCH CORPORATION CMNCOM3.42%$5M5.0K
9TTEKTETRA TECH INC (NEW) CMNhistory →COM3.28%$5M25.0K
10FANGDIAMONDBACK ENERGY INChistory →COM3.21%$5M25.0K
11TDWTIDEWATER INC NEWhistory →COM3.05%$5M50.0K
12ROSTROSS STORES,INC CMNhistory →COM2.80%$4M30.0K
13GBXGREENBRIER COS INChistory →COM2.70%$4M85.0K
14LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM2.69%$4M30.0K
15BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.43%$4M150.0K
16FCFSFIRSTCASH HOLDINGS INChistory →COM2.36%$4M35.0K
17ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW2.28%$4M25.0K
18BBSIBARRETT BUSINESS SVCS INChistory →COM2.10%$3M100.0K
19FIXCOMFORT SYS USA INChistory →COM1.95%$3M10.0K
20AROCARCHROCK INChistory →COM1.95%$3M150.0K
21ONON SEMICONDUCTOR CORPORATION CMNhistory →COM1.76%$3M40.0K
22CALAVO GROWERS INCCOM1.75%$3M120.0K
23AZZAZZ INChistory →COM1.73%$3M35.0K
24NWPXNORTHWEST PIPE COhistory →COM1.63%$3M75.0K
25TYLTYLER TECHNOLOGIES INChistory →COM1.61%$3M5.0K
26FSSFEDERAL SIGNAL CORPhistory →COM1.61%$3M30.0K
27RWAYRUNWAY GROWTH FINANCEhistory →COM1.51%$2M200.0K
28XBISPDR SER TRhistory →S&P BIOTECH1.19%$2M20.0K
29JAKKJAKKS PAC INChistory →COM NEW1.15%$2M100.0K
30VSTVISTRA CORPhistory →COM1.10%$2M20.0K
31CRVOCERVOMED INChistory →COM1.10%$2M100.0K
32ACAARCOSA INChistory →COM1.07%$2M20.0K
33EXMOCEXXON MOBIL CORPhistory →COM1.03%$2M13.9K
34LAURLAUREATE EDUCATION INCCOMMON STOCK0.96%$1M100.0K
35GRBKGREEN BRICK PARTNERS INCCOM0.92%$1M25.0K
36UFPTUFP TECHNOLOGIES INCCOM0.85%$1M5.0K
37GRNTGRANITE RIDGE RESOURCES, INCCOM0.81%$1M200.0K
38AXONICS INCCOM0.65%$1M15.0K
39GLOBAL MED REIT INCCOM0.58%$908,000100.0K
40DXCMDEXCOM INCCOM0.36%$566,0005.0K
41DCGODOCGO INCCOM0.10%$154,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M40May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M37Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M38Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M39Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M37May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M37Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M41Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M43May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M46Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M49May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M42Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M44Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M44May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M40Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M42Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M40Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M38May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M35Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M42Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M41Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M40May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M42Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M46Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M45Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M48May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M40Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.