CROWN ADVISORS MANAGEMENT, INC.

CIK

1733248

Location

LARKSPUR, CA

Portfolio Value

Small $178,949,270

Diversification

Diversified

Filing Date

Global Rank

#4,818 / 8,700 ▲ 2053

Top Industry

Engineering & Construction 22.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.8 pts

Top 5

41.5%

+5.1 pts

Top 10

60.1%

+3.2 pts

HHI

499

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.8%	$51,578,650	9
Technology	20.2%	$36,071,950	5
Energy	15.6%	$27,917,376	8
Financial Services	10.1%	$18,128,050	3
Consumer Cyclical	9.6%	$17,109,229	7
Consumer Defensive	7.9%	$14,132,280	5
Basic Materials	5.9%	$10,495,800	1
Real Estate	1.3%	$2,336,235	2
Utilities	0.4%	$749,700	1
Healthcare	0.2%	$430,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AYTU	Aytu Biopharma, Inc	+55,000	200,000	$430,000
—		+15,000	27,356	$786,485
PDFS	Pdf Solutions Inc	+15,000	40,000	$2,831,600
APEI	American Public Education Inc	+10,000	60,000	$3,222,000
KGS	Kodiak Gas Services, Inc.	+10,000	60,000	$4,507,800
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LBRT	Liberty Energy Inc.	−50,000	50,000	$1,309,500
GRBK	Green Brick Partners, Inc.	−25,000	20,000	$1,600,800
LRCX	Lam Research Corp	−15,000	35,000	$15,166,550
LOPE	Grand Canyon Education, Inc.	−10,000	35,000	$5,008,850
GBX	Greenbrier Companies Inc	−10,000	35,000	$1,715,350
NWPX	NWPX Infrastructure, Inc.	−5,000	70,000	$10,495,800
FIX	Comfort Systems USA Inc	−3,000	10,000	$19,819,500
NVR	Nvr Inc	−200	200	$1,362,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZZ	Azz Inc	20,000	$3,101,000
VTS	Vitesse Energy, Inc.	150,000	$2,365,500
TSSI	TSS, Inc.	100,000	$1,230,000
PCYO	Pure Cycle Corp	70,000	$749,700
FOSL	Fossil Group, Inc.	100,000	$414,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	20,000	$2,554,600
AVNW	Aviat Networks, Inc.	100,000	$2,261,000
NAUT	Nautilus Biotechnology, Inc.	100,000	$388,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $178,949,270 total · filing declares 43 positions · $182,114,272 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Reduced	10,000	-3,000	$19,819,500	+10.6%	11.08%
STRL	Sterling Infrastructure, Inc. Industrials	Held	20,000	0	$16,787,200	+106.1%	9.38%
LRCX	Lam Research Corp Technology	Reduced	35,000	-15,000	$15,166,550	+42.0%	8.48%
NVDA	Nvidia Corp Technology	Held	60,000	0	$12,005,400	+14.7%	6.71%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	70,000	-5,000	$10,495,800	+79.7%	5.87%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	40,000	0	$8,652,800	+15.1%	4.84%
AROC	Archrock, Inc. Energy	Held	200,000	0	$8,142,000	+17.0%	4.55%
ENVA	Enova International, Inc. Financial Services	Held	25,000	0	$6,018,250	+77.2%	3.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	26,000	0	$5,534,100	−1.7%	3.09%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	35,000	-10,000	$5,008,850	−34.5%	2.80%
TER	Teradyne, Inc Technology	Held	10,000	0	$4,838,400	+63.2%	2.70%
KGS	Kodiak Gas Services, Inc. Energy	Added	60,000	+10,000	$4,507,800	+54.6%	2.52%
FANG	Diamondback Energy, Inc. Energy	Held	25,000	0	$4,394,500	−11.1%	2.46%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	100,000	0	$3,632,000	+4.2%	2.03%
TTEK	Tetra Tech Inc Industrials	Held	125,000	0	$3,611,250	−4.1%	2.02%
EZPW	Ezcorp Inc Financial Services	Held	100,000	0	$3,457,000	+36.2%	1.93%
NGS	Natural Gas Services Group Inc Energy	Held	80,000	0	$3,451,200	+14.3%	1.93%
APEI	American Public Education Inc Consumer Defensive	Added	60,000	+10,000	$3,222,000	+13.3%	1.80%
AZZ	Azz Inc Industrials	NEW	20,000	NEW	$3,101,000	NEW	1.73%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Held	5,000	0	$3,071,900	+26.9%	1.72%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	100,000	0	$3,061,000	−18.3%	1.71%
PDFS	Pdf Solutions Inc Technology	Added	40,000	+15,000	$2,831,600	+246.3%	1.58%
VTS	Vitesse Energy, Inc. Energy	NEW	150,000	NEW	$2,365,500	NEW	1.32%
BBSI	Barrett Business Services Inc Industrials	Held	60,000	0	$2,131,200	+21.7%	1.19%
HAS	Hasbro, Inc. Consumer Cyclical	Held	25,000	0	$2,064,750	−11.8%	1.15%
FSS	Federal Signal Corp /De/ Industrials	Held	15,000	0	$1,927,350	+18.8%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Held	13,940	0	$1,905,876	−19.4%	1.07%
PR	Permian Resources Corp Energy	Held	100,000	0	$1,841,000	−13.6%	1.03%
GBX	Greenbrier Companies Inc Industrials	Reduced	35,000	-10,000	$1,715,350	−27.6%	0.96%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	20,000	-25,000	$1,600,800	−44.8%	0.89%
NPKI	NPK International Inc. Industrials	Held	100,000	0	$1,591,000	+9.8%	0.89%
JLL	Jones Lang Lasalle Inc Real Estate	Held	5,000	0	$1,549,750	+1.9%	0.87%
NVR	Nvr Inc Consumer Cyclical	Reduced	200	-200	$1,362,679	−48.3%	0.76%
LBRT	Liberty Energy Inc. Energy	Reduced	50,000	-50,000	$1,309,500	−54.5%	0.73%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	15,000	0	$1,272,150	−2.3%	0.71%
TSSI	TSS, Inc. Technology	NEW	100,000	NEW	$1,230,000	NEW	0.69%
CVSA	Covista Inc. Consumer Defensive	Held	8,000	0	$997,280	+8.2%	0.56%
BLDR	Builders FirstSource, Inc. Industrials	Held	10,000	0	$894,800	+8.7%	0.50%
		Added	27,356	+15,000	$786,485	+108.6%	0.44%
PCYO	Pure Cycle Corp Utilities	NEW	70,000	NEW	$749,700	NEW	0.42%
AYTU	Aytu Biopharma, Inc Healthcare	Added	200,000	+55,000	$430,000	+8.6%	0.24%
FOSL	Fossil Group, Inc. Consumer Cyclical	NEW	100,000	NEW	$414,000	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.