CCA

Cruiser Capital Advisors Portfolio holdings

AUM $70.4M

This Quarter Return

-12.99%

1 Year Return

+6.51%

3 Year Return

+46.69%

5 Year Return

+259.13%

10 Year Return

–

AUM

$70.4M

AUM Growth

-$21.6M (-23%)

Cap. Flow

-$5.02M

Cap. Flow % of AUM

-7.14%

Top 10 Holdings %Top 10 Hldgs %

74.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Kingstone Companies KINS	$1.11M
2	NV5 Global NVEE	$928K
3	Air Products & Chemicals APD	$848K
4	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$821K
5	PENN Entertainment PENN	$408K

Top Sells

1	Ashland ASH	$4.33M
2	FTAI Aviation FTAI	$2.66M
3	Core Scientific CORZ	$1.05M
4	GFL Environmental GFL	$635K
5	Pitney Bowes PBI	$543K

Sector Composition

1	Industrials	54.07%
2	Materials	18.37%
3	Financials	8.06%
4	Technology	4.94%
5	Energy	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FTAI Aviation FTAI $11.8B	$22M	29.51%	197,642 -23,954	-11%	-$2.66M
2	2 CRH CRH $63.7B	$7.32M	9.83%	83,191	–	–
3	3 APi Group APG $14.5B	$5.98M	8.03%	167,151 -343	-0.2%	-$12.3K
4	4 NV5 Global NVEE $1.54B	$3.53M	4.74%	182,987 +48,179	+36%	+$928K
5	5 American Vanguard Corp AVD $105M	$3.53M	4.74%	789,284	–	–
6	6 Alight ALIT $2.95B	$2.76M	3.71%	465,451 -50,000	-10%	-$297K
7	7 New Fortress Energy NFE $1.03B	$1.97M	2.64%	236,525 +1,625	+0.7%	+$13.5K
8	8 Air Products & Chemicals APD $64B	$1.94M	2.6%	6,574 +2,874	+78%	+$848K
9	9 Kingstone Companies KINS $202M	$1.86M	2.49%	111,457 +66,937	+150%	+$1.11M
10	10 FTAI Infrastructure FIP $717M	$1.85M	2.48%	406,746 +27,870	+7%	+$126K
11	11 AdvisorShares Pure US Cannabis ETF MSOS $350M	$1.5M	2.02%	300,000 -75,000	-20%	-$375K
12	12 Federal Agricultural Mortgage AGM $1.94B	$1.45M	1.95%	7,749	–	–
13	13 Great Elm Capital Corp GECC $127M	$1.44M	1.93%	141,259	–	–
14	14 Orion Group Holdings ORN $339M	$1.36M	1.83%	260,322 +28,801	+12%	+$151K
15	15 Sprott Uranium Miners ETF URNM $1.7B	$1.21M	1.62%	72,000	–	–
16	16 Ceco Environmental CECO $1.08B	$1.13M	1.52%	49,570 +6,000	+14%	+$137K
17	17 Rithm Capital RITM $6.25B	$1.04M	1.4%	91,100 -24,500	-21%	-$281K
18	NBIS 18 Nebius Group N.V. Class A Ordinary Shares NBIS $12.9B	$821K	1.1%	+38,900	New	+$821K
19	19 Chart Industries GTLS $7.46B	$751K	1.01%	5,200	–	–
20	20 FS KKR Capital FSK $6.14B	$732K	0.98%	34,920 -20,307	-37%	-$425K
21	21 REE Automotive REE $18M	$720K	0.97%	270,557 +118,000	+77%	+$314K
22	22 NextNav NN $2.16B	$716K	0.96%	58,854 +25,000	+74%	+$304K
23	23 Groupon GRPN $1.32B	$469K	0.63%	25,000	–	–
24	SOC.WS 24 DELISTED Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS	$457K	0.61%	19,000 -2,000	-10%	-$48.1K
25	25 PENN Entertainment PENN $2.62B	$408K	0.55%	+25,000	New	+$408K