CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$851K
3
+$797K
4
STKL
SunOpta
STKL
+$613K
5
ALIT icon
Alight
ALIT
+$555K

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.02M
4
RITM icon
Rithm Capital
RITM
+$748K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$707K

Sector Composition

1 Industrials 61.96%
2 Materials 12.93%
3 Financials 11.12%
4 Communication Services 4.97%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
SunOpta
STKL
$768M
$513K 0.54%
+135,000
GTLS icon
27
Chart Industries
GTLS
$9.31B
$454K 0.48%
2,200
GPGI
28
GPGI Inc
GPGI
$6.52B
$268K 0.28%
13,876
CECO icon
29
Ceco Environmental
CECO
$2.06B
$265K 0.28%
4,431
ACR
30
ACRES Commercial Realty
ACR
$135M
$251K 0.27%
11,742
LWLG icon
31
Lightwave Logic
LWLG
$734M
$243K 0.26%
+75,000
BCIC
32
BCP Investment Corp
BCIC
$151M
$242K 0.26%
20,435
BODI icon
33
The Beachbody Company
BODI
$56.8M
$205K 0.22%
19,830
LODE icon
34
Comstock
LODE
$225M
$191K 0.2%
50,776
-104,224
DUOT icon
35
Duos Technologies
DUOT
$159M
$169K 0.18%
14,978
-57,276
PRMB
36
Primo Brands
PRMB
$8.35B
$164K 0.17%
+10,000
VLY icon
37
Valley National Bancorp
VLY
$7.13B
$145K 0.15%
12,399
INVE icon
38
Identive
INVE
$75.3M
$122K 0.13%
31,778
-10,000
LAKE icon
39
Lakeland Industries
LAKE
$87.6M
$88.4K 0.09%
+10,000
STIM icon
40
Neuronetics
STIM
$88.3M
$67.5K 0.07%
48,900
-1,100
TDAY
41
USA Today Co
TDAY
$874M
$57K 0.06%
11,075
-55,000
PHYT.WS
42
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16.9K 0.02%
37,500
RSVRW icon
43
Reservoir Media Inc Warrant
RSVRW
$8.54K 0.01%
30,503
SCLXW icon
44
Scilex Holding Co Warrant
SCLXW
$1.97M
$4.75K 0.01%
49,999
AEAEW
45
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.62K ﹤0.01%
20,000
BDMDW
46
Baird Medical Investment Holdings Warrant
BDMDW
$1.7M
$1.35K ﹤0.01%
25,000
-2,500
MSAIW icon
47
MultiSensor AI Holdings Warrant
MSAIW
$1.48M
$1.06K ﹤0.01%
37,500
BENFW icon
48
Beneficient Warrant
BENFW
$157K
$517 ﹤0.01%
48,750
ICUCW
49
SeaStar Medical Holding Corp Warrant
ICUCW
$502K
$367 ﹤0.01%
32,473
SQLLW
50
DELISTED
SeqLL Inc. Warrant
SQLLW
$147 ﹤0.01%
70,000
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