CROWN ADVISORS MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$149,456
Net value change ($000)
+24,051 (19.2%)
New positions
4
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIX 5,202 53.9%
STRL 3,807 165.0%
JLL 2,386 NEW
TPB 2,060 108.8%
PRIM 2,059 NEW
BBW 2,047 26.5%
HQY 1,895 NEW
LRCX 1,828 37.6%
NVDA 1,715 18.1%
GRBK 1,382 87.9%
Top Reduces (Value $000, Stocks/ETFs)
EAT -2,704 -100.0%
WSO -2,208 -100.0%
EWCZ -1,126 -100.0%
CMG -1,123 -100.0%
PMTS -948 -100.0%
CVGW -587 -26.0%
TYL -349 -11.8%
TTEK -323 -7.2%
AGM -212 -2.7%
JAKK -123 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type