CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+2.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$9.71M
Cap. Flow %
10.56%
Top 10 Hldgs %
75.28%
Holding
54
New
7
Increased
13
Reduced
6
Closed
6

Top Buys

1
NFE icon
New Fortress Energy
NFE
$3.55M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.63M
3
NVEE
NV5 Global
NVEE
$2.02M
4
APD icon
Air Products & Chemicals
APD
$1.07M
5
ASH icon
Ashland
ASH
$971K

Top Sells

1
AVD icon
American Vanguard Corp
AVD
$1.9M
2
CVS icon
CVS Health
CVS
$629K
3
EHAB icon
Enhabit
EHAB
$542K
4
FIP icon
FTAI Infrastructure
FIP
$347K
5
JRVR icon
James River Group
JRVR
$199K

Sector Composition

1 Industrials 56.6%
2 Materials 18.31%
3 Financials 5.68%
4 Technology 5.59%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NN icon
26
NextNav
NN
$2.33B
$527K 0.29%
33,854
– –
SKIL icon
27
Skillsoft
SKIL
$133M
$499K 0.28%
20,813
– –
SOC.WS
28
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$481K 0.27%
+21,000
New +$481K
CXT icon
29
Crane NXT
CXT
$3.39B
$456K 0.25%
7,824
– –
CMPO icon
30
CompoSecure
CMPO
$1.93B
$422K 0.23%
27,547
+3,737
+16% +$57.3K
GCI icon
31
Gannett
GCI
$594M
$334K 0.18%
66,075
+39,600
+150% +$200K
GRPN icon
32
Groupon
GRPN
$1.04B
$304K 0.17%
+25,000
New +$304K
BCIC
33
BCP Investment Corporation Common Stock
BCIC
$161M
$266K 0.15%
16,278
– –
EHAB icon
34
Enhabit
EHAB
$397M
$187K 0.1%
23,920
-69,393
-74% -$542K
INVE icon
35
Identive
INVE
$89.9M
$153K 0.08%
41,778
– –
LXU icon
36
LSB Industries
LXU
$603M
$75.9K 0.04%
10,000
– –
RSVRW icon
37
Reservoir Media, Inc. Warrant
RSVRW
$44.2K 0.02%
30,503
– –
SCLXW icon
38
Scilex Holding Company Warrant
SCLXW
$5.6M
$10.5K 0.01%
49,999
– –
NDLS icon
39
Noodles & Co
NDLS
$32.9M
$8.98K 0.01%
15,517
-23,700
-60% -$13.7K
AEAEW
40
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7.07K ﹤0.01%
20,000
– –
BDMDW
41
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$5.64K ﹤0.01%
+27,500
New +$5.64K
MSAIW icon
42
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$857K
$1.5K ﹤0.01%
37,500
– –
VRMEW
43
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.48K ﹤0.01%
+50,764
New +$1.48K
PHYT.WS
44
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
$1.03K ﹤0.01%
37,500
– –
ICUCW
45
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$669 ﹤0.01%
32,473
– –
SQLLW
46
DELISTED
SeqLL Inc. Warrant
SQLLW
$509 ﹤0.01%
70,000
– –
BENFW icon
47
Beneficient Warrant
BENFW
$274K
$375 ﹤0.01%
48,750
– –
CVS icon
48
CVS Health
CVS
$93.6B
– –
-10,000
Closed -$629K
JRVR icon
49
James River Group
JRVR
$247M
– –
-31,747
Closed -$199K
PCTTW
50
PureCycle Technologies, Inc. Warrant
PCTTW
$785M
– –
-49,944
Closed -$150K
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