Cruiser Capital Advisors, LLC
CIK Number: 0001713506
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation L... | 150.89 | +0.53% | 197.64K | -10.81% | 21.96M | 18.99 | 29.51% | Share |
| 2 | CRH | CRH plc | 111.97 | +0.62% | 83.19K | 0.00% | 7.32M | 71.03 | 9.83% | Share |
| 3 | APG | APi Group Corpo... | 34.59 | -0.69% | 167.15K | -0.2% | 5.98M | 14 | 8.03% | Share |
| 4 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 182.99K | +35.74% | 3.53M | 16.38 | 4.74% | Share |
| 5 | AVD | American Vangua... | 5.40 | -0.19% | 789.28K | 0.00% | 3.53M | 18.2 | 4.74% | Share |
| 6 | ALIT | Alight, Inc. | 3.92 | -0.38% | 465.45K | -9.7% | 2.76M | 8.63 | 3.71% | Share |
| 7 | NFE | New Fortress En... | 2.30 | -2.13% | 236.53K | +0.69% | 1.97M | 15.07 | 2.64% | Share |
| 8 | APD | Air Products an... | 291.13 | -0.36% | 6.57K | +77.68% | 1.94M | 292.17 | 2.60% | Share |
| 9 | KINS | Kingstone Compa... | 13.47 | +0.15% | 111.46K | +150.35% | 1.86M | 13.74 | 2.49% | Share |
| 10 | FIP | FTAI Infrastruc... | 4.16 | -7.35% | 406.75K | +7.36% | 1.85M | 4.25 | 2.48% | Share |
| 11 | MSOS | AdvisorShares P... | 4.60 | -10.85% | 300K | -20% | 1.5M | 3.81 | 2.02% | Share |
| 12 | AGM | Federal Agricul... | 205.01 | -0.81% | 7.75K | 0.00% | 1.45M | 78.76 | 1.95% | Share |
| 13 | GECC | Great Elm Capit... | 11.25 | -0.09% | 141.26K | 0.00% | 1.44M | 9.4 | 1.93% | Share |
| 14 | ORN | Orion Group Hol... | 7.23 | -1.77% | 260.32K | +12.44% | 1.36M | 5.71 | 1.83% | Share |
| 15 | URNM | Sprott Uranium ... | 51.93 | +1.03% | 72K | 0.00% | 1.21M | 44.98 | 1.62% | Share |
| 16 | CECO | CECO Environmen... | 46.43 | +2.00% | 49.57K | +13.77% | 1.13M | 13 | 1.52% | Share |
| 17 | RITM | Rithm Capital C... | 12.36 | +0.69% | 91.1K | -21.19% | 1.04M | 10.81 | 1.40% | Share |
| 18 | NBIS | Nebius Group N.... | 65.65 | -0.11% | 38.9K | +100.00% | 821.18K | 21.11 | 1.10% | Share |
| 19 | GTLS | Chart Industrie... | 198.90 | -0.1% | 5.2K | 0.00% | 750.67K | 121.93 | 1.01% | Share |
| 20 | FSK | FS KKR Capital ... | 18.06 | -0.22% | 34.92K | -36.77% | 731.57K | 19.28 | 0.98% | Share |
| 21 | REE | REE Automotive ... | 0.65 | -5.93% | 270.56K | +77.35% | 719.68K | 5.32 | 0.97% | Share |
| 22 | NN | NextNav Inc. | 16.33 | -7.22% | 58.85K | +73.85% | 716.25K | 7.86 | 0.96% | Share |
| 23 | GRPN | Groupon, Inc. | 24.48 | -5.26% | 25K | 0.00% | 469.25K | 12.15 | 0.63% | Share |
| 24 | SOC | Sable Offshore ... | 22.75 | -1.41% | 19K | -9.52% | 456.66K | 22.9 | 0.61% | Share |
| 25 | PENN | PENN Entertainm... | 19.61 | -1.8% | 25K | +100.00% | 407.75K | 16.31 | 0.55% | Share |
| 26 | CXT | Crane NXT, Co. | 60.72 | +2.43% | 7.82K | 0.00% | 402.15K | 60.49 | 0.54% | Share |
| 27 | SKIL | Skillsoft Corp. | 15.37 | -0.77% | 20.81K | 0.00% | 400.44K | 15.5 | 0.54% | Share |
| 28 | MOD | Modine Manufact... | 133.79 | -0.12% | 5K | 0.00% | 383.75K | 45.75 | 0.52% | Share |
| 29 | GFL | GFL Environment... | 48.98 | -1.41% | 37.75K | -65.61% | 332.81K | 26.18 | 0.45% | Share |
| 30 | CMPO | CompoSecure, In... | 18.92 | -0.32% | 27.55K | 0.00% | 299.44K | 11.79 | 0.40% | Share |
| 31 | PBI | Pitney Bowes In... | 12.01 | -0.04% | 32.31K | -65% | 292.37K | 4.48 | 0.39% | Share |
| 32 | ACR | ACRES Commercia... | 21.14 | +0.67% | 11.74K | +100.00% | 254.45K | 21.67 | 0.34% | Share |
| 33 | PTMN | Portman Ridge F... | 12.27 | +1.40% | 13.61K | -16.42% | 195.23K | 18.99 | 0.26% | Share |
| 34 | GCI | Gannett Co., In... | 4.18 | +3.47% | 66.08K | 0.00% | 190.96K | 4.91 | 0.26% | Share |
| 35 | EHAB | Enhabit, Inc. | 7.86 | -0.1% | 21.4K | -10.52% | 188.14K | 13.6 | 0.25% | Share |
| 36 | STIM | Neuronetics, In... | 3.27 | +4.14% | 50K | +100.00% | 184K | 3.68 | 0.25% | Share |
| 37 | OEC | Orion Engineere... | 10.07 | -3.27% | 11K | +100.00% | 142.23K | 12.93 | 0.19% | Share |
| 38 | INVE | Identiv, Inc. | 3.73 | -1.84% | 41.78K | 0.00% | 133.27K | 4.15 | 0.18% | Share |
| 39 | RSVRW | Reservoir Media... | 1.15 | 0.00% | 30.5K | 0.00% | 38.13K | 1.98 | 0.05% | Share |
| 40 | PL | Planet Labs PBC | 6.44 | -3.16% | 10K | +100.00% | 33.8K | 3.38 | 0.05% | Share |
| 41 | SQL | SeqLL Inc. | 6.60 | -2.38% | 70K | 0.00% | 487 | 1.06 | < 0.01% | Share |