CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-3.19%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$9.51M
Cap. Flow %
-9.74%
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$1.99M
2
CXT icon
Crane NXT
CXT
$491K
3
MDU icon
MDU Resources
MDU
$461K
4
GECC icon
Great Elm Capital Corp
GECC
$388K
5
GENK icon
GEN Restaurant Group
GENK
$340K

Top Sells

1
ASH icon
Ashland
ASH
$2.28M
2
EHAB icon
Enhabit
EHAB
$1.41M
3
INGR icon
Ingredion
INGR
$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M
5
MTVC
Motive Capital Corp II
MTVC
$1.03M

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 25.33%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.67B
$336K 0.34%
10,000
– –
SURGW
27
DELISTED
SurgePays, Inc. Warrant
SURGW
$304K 0.31%
111,200
– –
CECO icon
28
Ceco Environmental
CECO
$1.61B
$267K 0.27%
+20,000
New +$267K
KNF icon
29
Knife River
KNF
$4.53B
$239K 0.24%
+5,500
New +$239K
PBI icon
30
Pitney Bowes
PBI
$2.07B
$233K 0.24%
65,953
-9,047
-12% -$32K
PCTTW
31
PureCycle Technologies, Inc. Warrant
PCTTW
$783M
$223K 0.23%
49,944
– –
GFF icon
32
Griffon
GFF
$3.54B
$222K 0.23%
5,500
-4,500
-45% -$181K
OBDC icon
33
Blue Owl Capital
OBDC
$7.27B
$201K 0.21%
+15,000
New +$201K
PCT icon
34
PureCycle Technologies
PCT
$2.47B
$177K 0.18%
16,592
-38
-0.2% -$406
LTCH
35
DELISTED
Latch, Inc. Common Stock
LTCH
$125K 0.13%
+90,000
New +$125K
SKIL icon
36
Skillsoft
SKIL
$133M
$95.6K 0.1%
77,117
-39,511
-34% -$49K
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
$86K 0.09%
19,029
– –
TUSK icon
38
Mammoth Energy Services
TUSK
$114M
$82.7K 0.08%
+17,125
New +$82.7K
SCLXW icon
39
Scilex Holding Company Warrant
SCLXW
$5.17M
$69.5K 0.07%
49,999
– –
NN icon
40
NextNav
NN
$2.34B
$51.5K 0.05%
17,500
– –
RSVRW icon
41
Reservoir Media, Inc. Warrant
RSVRW
$45.4K 0.05%
30,503
– –
HLLY icon
42
Holley
HLLY
$482M
$43.2K 0.04%
10,555
-5,877
-36% -$24K
WKSPW
43
DELISTED
Worksport, Ltd. Warrant
WKSPW
$11.8K 0.01%
50,000
– –
SQLLW
44
DELISTED
SeqLL Inc. Warrant
SQLLW
$5.5K 0.01%
70,000
– –
MEOAW
45
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.21K 0.01%
65,000
– –
PHYT.WS
46
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
$3.38K ﹤0.01%
37,500
– –
CRECW
47
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.43K ﹤0.01%
50,000
– –
JTAIW
48
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.26K ﹤0.01%
50,000
– –
XFINW
49
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.22K ﹤0.01%
27,500
– –
MSAIW icon
50
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.4K ﹤0.01%
37,500
– –
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