Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,399.0 | $145K | 0.12% | NEW | — | $11.68 | +121.3% |
| 42 | INVE | IDENTIV INC | Technology | 31,778.0 | $122K | 0.10% | NEW | — | $3.84 | +4.9% |
| 43 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 10,000.0 | $88K | 0.07% | NEW | — | $8.84 | +18.0% |
| 44 | STIM | NEURONETICS INC | Healthcare | 48,900.0 | $67K | 0.06% | NEW | — | $1.38 | -13.0% |
| 45 | TDAY | USA TODAY CO INC | Communication Services | 11,075.0 | $57K | 0.05% | NEW | — | $5.15 | +46.8% |
| 46 | — | PYROPHYTE ACQUISITION CORP | — | 37,500.0 | $17K | 0.01% | NEW | — | $0.45 | — |
| 47 | — | RESERVOIR MEDIA INC | — | 30,503.0 | $9K | 0.01% | NEW | — | $0.28 | — |
| 48 | — | SCILEX HOLDING CO | — | 49,999.0 | $5K | 0.00% | NEW | — | $0.09 | — |
| 49 | — | ALTENERGY ACQUISITION CORP | — | 20,000.0 | $4K | 0.00% | NEW | — | $0.18 | — |
| 50 | — | BAIRD MED INVT HLDGS LTD | — | 25,000.0 | $1K | 0.00% | NEW | — | $0.05 | — |
| 51 | — | INFRARED CAMERAS HLDGS INC | — | 37,500.0 | $1K | 0.00% | NEW | — | $0.03 | — |
| 52 | — | BENEFICIENT | — | 48,750.0 | $517.0 | — | NEW | — | $0.01 | — |
| 53 | — | SEASTAR MEDICAL HOLDING CORP | — | 32,473.0 | $367.0 | — | NEW | — | $0.01 | — |
| 54 | — | SEQLL INC | — | 70,000.0 | $147.0 | — | NEW | — | $0.00 | — |
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%