Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 59.7 $63M 885k 70.92
Fortress Trans Infrst Invs L Com Rep Ltd Liab 6.0 $6.3M 369k 17.13
Api Group Corp Com Stk (APG) 5.3 $5.5M 389k 14.23
Addus Homecare Corp (ADUS) 4.1 $4.3M 46k 94.50
Dupont De Nemours (DD) 4.1 $4.3M 77k 55.48
Nv5 Holding (NVEE) 3.2 $3.4M 64k 52.77
Gfl Environmental Sub Vtg Shs (GFL) 2.8 $2.9M 138k 21.26
Sp Plus 1.3 $1.3M 74k 17.95
Whole Earth Brands Com Cl A (FREE) 1.3 $1.3M 159k 8.34
Avid Technology 1.2 $1.3M 151k 8.56
B. Riley Financial (RILY) 1.2 $1.2M 49k 25.05
Roth Ch Acquisition I 1.1 $1.1M 105k 10.66
Onemain Holdings (OMF) 1.0 $1.1M 34k 31.26
Federal Agric Mtg Corp CL C (AGM) 1.0 $1.1M 17k 63.64
Ferro Corporation 1.0 $1.0M 83k 12.39
Enterprise Products Partners (EPD) 0.8 $795k 50k 15.79
Change Healthcare 0.8 $794k 55k 14.52
Ishares Silver Tr Ishares (SLV) 0.6 $599k 28k 21.62
Proshares Tr Ultrapro Short S 0.5 $564k 65k 8.71
Verso Corp Cl A 0.5 $536k 68k 7.89
Bgc Partners Cl A 0.4 $445k 186k 2.40
Primo Water (PRMW) 0.4 $415k 29k 14.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $392k 10k 39.20
Neonode Com Par (NEON) 0.3 $298k 38k 7.91
Xperi Holding Corp 0.2 $249k 22k 11.47
Venator Matls SHS 0.2 $241k 125k 1.93
Chart Inds Com Par $0.01 (GTLS) 0.2 $232k 3.3k 70.30
Forum Merger Iii Corp Com Cl A 0.2 $231k 22k 10.45
Adt (ADT) 0.2 $163k 20k 8.15
Alta Equipment Group Common Stock (ALTG) 0.1 $157k 20k 7.85
Eastside Distilling 0.1 $73k 64k 1.14