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 | OSG | AMBAC FINL GROUP INC | Financial Services | 107,140.0 | $834K | 0.71% | NEW | — | $7.78 | -27.9% |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 5,000.0 | $668K | 0.57% | NEW | — | $133.51 | +95.1% |
| 23 | PBI | PITNEY BOWES INC | Industrials | 62,906.0 | $665K | 0.56% | NEW | — | $10.57 | +44.3% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,000.0 | $660K | 0.56% | NEW | — | $330.11 | +17.7% |
| 25 | ALIT | ALIGHT INC | Technology | 334,118.0 | $652K | 0.55% | NEW | — | $1.95 | -58.1% |
| 26 | QXO | QXO INC | Industrials | 10,000.0 | $552K | 0.47% | NEW | — | $55.15 | -69.8% |
| 27 | URNM | SPROTT FDS TR | — | 10,000.0 | $549K | 0.47% | NEW | — | $54.89 | +6.1% |
| 28 | — | SKILLSOFT CORP | — | 57,794.0 | $537K | 0.46% | NEW | — | $9.30 | — |
| 29 | STKL | SUNOPTA INC | Consumer Defensive | 135,000.0 | $513K | 0.43% | NEW | — | $3.80 | +71.1% |
| 30 | — | BANC OF CALIFORNIA INC | — | 25,000.0 | $482K | 0.41% | NEW | — | $19.29 | — |
| 31 | GTLS | CHART INDS INC | Industrials | 2,200.0 | $454K | 0.39% | NEW | — | $206.23 | +0.8% |
| 32 | GPGI | COMPOSECURE INC | Industrials | 13,876.0 | $268K | 0.23% | NEW | — | $19.28 | -35.6% |
| 33 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,431.0 | $265K | 0.23% | NEW | — | $59.85 | +36.5% |
| 34 | — | ACRES COMMERCIAL REALTY CORP | — | 11,742.0 | $251K | 0.21% | NEW | — | $21.34 | — |
| 35 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 75,000.0 | $243K | 0.21% | NEW | — | $3.24 | +296.6% |
| 36 | — | BCP INVESTMENT CORPORATION | — | 20,435.0 | $242K | 0.20% | NEW | — | $11.83 | — |
| 37 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 19,830.0 | $205K | 0.17% | NEW | — | $10.36 | +3.2% |
| 38 | — | COMSTOCK INC | — | 50,776.0 | $191K | 0.16% | NEW | — | $3.76 | — |
| 39 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 14,978.0 | $169K | 0.14% | NEW | — | $11.25 | +9.3% |
| 40 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,000.0 | $164K | 0.14% | NEW | — | $16.35 | +43.7% |
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
55.4%
Financial Services
21.6%
Basic Materials
9.7%
Communication Services
4.0%
Technology
2.2%
Real Estate
2.1%
Consumer Cyclical
1.8%
Healthcare
1.7%
Consumer Defensive
1.6%