# Cruiser Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713506. Source: https://holderbook.com/funds/1713506-cruiser-capital-advisors-llc/

- Reported value: $162.2M
- Positions: 51
- Weight of the ten largest: 86.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $56.0M | 2,000 | 34.5% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $38.9M | 143,941 | 24.0% | 15 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $10.2M | 240,726 | 6.3% | 25 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.7M | 24,357 | 4.1% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $6.7M | 62,791 | 4.1% | 12 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $5.8M | 304,701 | 3.6% | 8 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $4.4M | 66,784 | 2.7% | 4 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $4.4M | 119,267 | 2.7% | 25 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $4.1M | 244,104 | 2.5% | 8 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $3.2M | 694,431 | 2.0% | 16 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $2.7M | 246,066 | 1.7% | 1 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $2.2M | 10,981 | 1.3% | 25 |
| AMERICAN VANGUARD CORP | [AVD](https://holderbook.com/stocks/AVD/) | $1.6M | 571,781 | 1.0% | 20 |
| DUOS TECHNOLOGIES GROUP INC | [DUOT](https://holderbook.com/stocks/DUOT/) | $1.4M | 119,852 | 0.9% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.3M | 5,000 | 0.8% | 12 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $1.1M | 60,508 | 0.7% | 14 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $1.0M | 22,211 | 0.6% | 2 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $993.0K | 73,500 | 0.6% | 5 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $954.0K | 450,000 | 0.6% | 1 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $921.0K | 15,800 | 0.6% | 1 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $874.0K | 108,037 | 0.5% | 4 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $556.1K | 27,100 | 0.3% | 1 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $537.4K | 24,485 | 0.3% | 3 |
| GREAT ELM CAP CORP | [GECC](https://holderbook.com/stocks/GECC/) | $532.9K | 97,779 | 0.3% | 13 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $525.9K | 10,000 | 0.3% | 15 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $515.6K | 11,630 | 0.3% | 5 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $464.0K | 41,030 | 0.3% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $459.7K | 2,200 | 0.3% | 24 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $402.1K | 4,431 | 0.2% | 4 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $398.4K | 95,776 | 0.2% | 4 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $363.0K | 27,900 | 0.2% | 2 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $266.0K | 16,922 | 0.2% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $227.6K | 4,100 | 0.1% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $219.9K | 13,876 | 0.1% | 8 |
| ACRES COMMERCIAL REALTY CORP | [ACR](https://holderbook.com/stocks/ACR/) | $208.9K | 11,742 | 0.1% | 6 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $203.3K | 2,000 | 0.1% | 1 |
| THE BEACHBODY COMPANY INC | [BODI](https://holderbook.com/stocks/BODI/) | $202.7K | 19,830 | 0.1% | 4 |
| SKILLSOFT CORP | [SKIL](https://holderbook.com/stocks/SKIL/) | $153.8K | 29,687 | 0.1% | 8 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $94.7K | 11,075 | 0.1% | 9 |
| IDENTIV INC | [INVE](https://holderbook.com/stocks/INVE/) | $80.1K | 31,778 | 0.0% | 9 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $63.6K | 48,900 | 0.0% | 6 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $50.5K | 90,100 | 0.0% | 17 |
| PYROPHYTE ACQUISITION CORP | [PHYTWS](https://holderbook.com/stocks/PHYTWS/) | $11.8K | 37,500 | 0.0% | 14 |
| ALTENERGY ACQUISITION CORP | [AEAEW](https://holderbook.com/stocks/AEAEW/) | $7.2K | 20,000 | 0.0% | 14 |
| SCILEX HOLDING CO | [SCLXW](https://holderbook.com/stocks/SCLXW/) | $6.5K | 49,999 | 0.0% | 15 |
| RESERVOIR MEDIA INC | [RSVRW](https://holderbook.com/stocks/RSVRW/) | $5.2K | 30,503 | 0.0% | 20 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $1.1K | 25,000 | 0.0% | 7 |
| MULTISENSOR AI HOLDINGS INC | [MSAIW](https://holderbook.com/stocks/MSAIW/) | $1.1K | 37,500 | 0.0% | 11 |
| SEASTAR MEDICAL HOLDING CORP | [ICUCW](https://holderbook.com/stocks/ICUCW/) | $562 | 32,473 | 0.0% | 15 |
| BENEFICIENT | [BENFW](https://holderbook.com/stocks/BENFW/) | $477 | 48,750 | 0.0% | 11 |
| SEQLL INC | [SQLLW](https://holderbook.com/stocks/SQLLW/) | $222 | 70,000 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +5.9% | -4.6% | +10.6% | 79% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 94% |
| Q3 2025 | +20.3% | +7.8% | +12.4% | 65% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 96% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 69% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 102% |
| Q2 2024 | +3.7% | +4.0% | -0.3% | 102% |
| Q1 2024 | +17.2% | +10.0% | +7.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.2M | 51 |
| Q1 2026 | $257.3M | 52 |
| Q4 2025 | $118.0M | 54 |
| Q3 2025 | $100.2M | 57 |
| Q2 2025 | $225.6M | 49 |
| Q1 2025 | $74.4M | 50 |
| Q4 2024 | $181.4M | 50 |
| Q3 2024 | $123.1M | 52 |
| Q2 2024 | $72.1M | 45 |
| Q1 2024 | $68.2M | 45 |
| Q4 2023 | $64.8M | 47 |
| Q3 2023 | $73.1M | 53 |