Titelia

Holdings of Cruiser Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
33 in 1 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1API Group Corp 240,7269.8M $
2Kingstone Cos Inc 333,7114.9M $
3SPDR Gold Shares 10,2284.4M $
4Ashland Inc 66,7843.7M $
5FTAI Infrastructure Inc 654,4233.2M $
6Orion Group Holdings Inc 244,1042.7M $
7Federal Agricultural Mortgage Corp 10,9811.6M $
8American Vanguard Corp 571,7811.4M $
9NextNav Inc 88,8541.4M $
10TIC Solutions Inc 172,7081.1M $
11Kyndryl Holdings Inc 86,0301.1M $
12Modine Manufacturing Co 5,0001.1M $
13Green Dot Corp 73,500824.7K $
14Duos Technologies Group Inc 94,852650.7K $
15Enviri Corp 32,257632.9K $
16Sprott Funds Trust 10,000631.5K $
17QXO Inc 10,000549.9K $
18Americold Realty Trust Inc 46,922537.7K $
19Octave Specialty Group Inc 108,798505.9K $
20Bluerock Total Incom 27,900463.4K $
21Chart Industries Inc 2,200454.9K $
22Comstock Inc 95,776292.1K $
23CECO Environmental Corp 4,431264K $
24GPGI INC 13,876237.3K $
25ACRES Commercial Realty Corp 11,742226.9K $
26Celanese Corp 4,807221.3K $
27Beachbody Co Inc/The 19,830215.4K $
28Skillsoft Corp 44,794192.2K $
29Identiv Inc 31,778117.6K $
30USA TODAY Co Inc 11,07578.1K $
31Neuronetics Inc 48,90070.9K $
32Alight Inc 95,85155.9K $
33Altenergy Acquisition Corp. 20,0003.6K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3343.7M $100.00 %
Cite this page

Titelia. "Holdings of Cruiser Capital Advisors, LLC". https://titelia.com/en/funds/US13F1713506