Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOD | MODINE MFG CO | Consumer Cyclical | 5,000.0 | $1.1M | 0.42% | — | — | $216.71 | +15.4% |
| 22 | — | KINGSTONE COS INC CALL | — | 500.0 | $875K | 0.34% | NEW | — | $1750.00 | — |
| 23 | GDOT | GREEN DOT CORP | Financial Services | 73,500.0 | $825K | 0.32% | — | — | $11.22 | +14.6% |
| 24 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 94,852.0 | $651K | 0.25% | +80K | +533.3% | $6.86 | +58.0% |
| 25 | — | GREAT ELM CAP CORP | — | 127,470.0 | $639K | 0.25% | -3K | -2.6% | $5.01 | — |
| 26 | — | ENVIRI CORP | — | 32,257.0 | $633K | 0.25% | -21K | -39.6% | $19.62 | — |
| 27 | URNM | SPROTT FDS TR | — | 10,000.0 | $632K | 0.24% | — | — | $63.15 | -8.0% |
| 28 | QXO | QXO INC | Industrials | 10,000.0 | $550K | 0.21% | — | — | $54.99 | -68.7% |
| 29 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,922.0 | $538K | 0.21% | -22K | -32.4% | $11.46 | +26.0% |
| 30 | OSG | AMBAC FINL GROUP INC | Financial Services | 108,798.0 | $506K | 0.20% | +2K | +1.6% | $4.65 | +23.4% |
| 31 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,900.0 | $463K | 0.18% | NEW | — | $16.61 | — |
| 32 | GTLS | CHART INDS INC | Industrials | 2,200.0 | $455K | 0.18% | — | — | $206.75 | +0.7% |
| 33 | — | COMSTOCK INC | — | 95,776.0 | $292K | 0.11% | +45K | +88.6% | $3.05 | — |
| 34 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,431.0 | $264K | 0.10% | — | — | $59.58 | +35.4% |
| 35 | GPGI | GPGI INC | Industrials | 13,876.0 | $237K | 0.09% | — | — | $17.10 | -30.1% |
| 36 | — | ACRES COMMERCIAL REALTY CORP | — | 11,742.0 | $227K | 0.09% | — | — | $19.32 | — |
| 37 | CE | CELANESE CORP DEL | Basic Materials | 4,807.0 | $221K | 0.09% | NEW | — | $46.04 | +14.9% |
| 38 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 19,830.0 | $215K | 0.08% | — | — | $10.86 | +0.6% |
| 39 | — | SKILLSOFT CORP | — | 44,794.0 | $192K | 0.07% | -13K | -22.5% | $4.29 | — |
| 40 | INVE | IDENTIV INC | Technology | 31,778.0 | $118K | 0.05% | — | — | $3.70 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%