Fund Universe

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☆Cruiser Capital Advisors, LLC

CIK 0001713506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.256
AUM ($M)
162
Positions
51
Turnover
0.31
Top-10 wt
87%
Herfindahl
0.189
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 58 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:464287955 funds › ISHARES TR TRIM — 34.5% -1.4% 56.0 2,000 -2,000 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 24.0% +10.9% 38.9 143,941 +21,265 3 —
☆APG funds › API GROUP CORP HOLD — 6.3% +2.5% 10.2 240,726 +0 3 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 4.1% +2.2% 6.7 24,357 -23,000 3 —
☆CRH funds › CRH PLC HOLD — 4.1% +1.6% 6.7 62,791 +0 3 —
☆KINS funds › KINGSTONE COS INC TRIM — 3.6% +1.7% 5.8 304,701 -29,010 3 —
☆ASH funds › ASHLAND INC HOLD — 2.7% +1.3% 4.4 66,784 +0 3 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 2.7% +0.8% 4.4 119,267 +500 3 —
☆ORN funds › ORION GROUP HLDGS INC HOLD — 2.5% +1.5% 4.1 244,104 +0 3 —
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 2.0% +0.7% 3.2 694,431 +40,008 3 —
☆NOMD funds › NOMAD FOODS LTD NEW — 1.7% +1.7% 2.7 246,066 +246,066 1 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 1.3% +0.7% 2.2 10,981 +0 3 —
☆AVD funds › AMERICAN VANGUARD CORP HOLD — 1.0% +0.4% 1.6 571,781 +0 3 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC ADD — 0.9% +0.6% 1.4 119,852 +25,000 3 —
☆MOD funds › MODINE MFG CO HOLD — 0.8% +0.4% 1.3 5,000 +0 3 —
☆NN funds › NEXTNAV INC TRIM — 0.7% +0.1% 1.1 60,508 -28,346 3 —
☆CE funds › CELANESE CORP DEL ADD — 0.6% +0.5% 1.0 22,211 +17,404 2 —
☆GDOT funds › GREEN DOT CORP HOLD — 0.6% +0.3% 1.0 73,500 +0 3 —
☆AIB funds › AIB DATA CENTERS INC NEW — 0.6% +0.6% 1.0 450,000 +450,000 1 —
☆FUL funds › FULLER H B CO NEW — 0.6% +0.6% 0.9 15,800 +15,800 1 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.5% +0.1% 0.9 108,037 -64,671 3 —
☆CC funds › CHEMOURS CO NEW — 0.3% +0.3% 0.6 27,100 +27,100 1 —
☆CUSIP:415864107 funds › ENVIRI CORP TRIM — 0.3% +0.1% 0.5 24,485 -7,772 3 —
☆GECC funds › GREAT ELM CAP CORP TRIM — 0.3% +0.1% 0.5 97,779 -29,691 3 —
☆URNM funds › SPROTT FDS TR HOLD — 0.3% +0.1% 0.5 10,000 +0 3 —
☆QXO funds › QXO INC ADD — 0.3% +0.1% 0.5 11,630 +1,630 3 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.3% -0.2% 0.5 41,030 -45,000 2 —
☆GTLS funds › CHART INDS INC HOLD — 0.3% +0.1% 0.5 2,200 +0 3 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.2% +0.1% 0.4 4,431 +0 3 —
☆LODE funds › COMSTOCK INC HOLD — 0.2% +0.1% 0.4 95,776 +0 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.2% +0.0% 0.4 27,900 +0 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.2% -0.0% 0.3 16,922 -30,000 3 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.2 4,100 +4,100 1 —
☆GPGI funds › GPGI INC HOLD — 0.1% +0.0% 0.2 13,876 +0 3 —
☆ACR funds › ACRES COMMERCIAL REALTY CORP HOLD — 0.1% +0.0% 0.2 11,742 +0 3 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆BODI funds › THE BEACHBODY COMPANY INC HOLD — 0.1% +0.0% 0.2 19,830 +0 3 —
☆SKIL funds › SKILLSOFT CORP TRIM — 0.1% +0.0% 0.2 29,687 -15,107 3 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.1% +0.0% 0.1 11,075 +0 3 —
☆CUSIP:45170X205 funds › IDENTIV INC HOLD — 0.0% +0.0% 0.1 31,778 +0 3 —
☆STIM funds › NEURONETICS INC HOLD — 0.0% +0.0% 0.1 48,900 +0 3 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.0% +0.0% 0.1 90,100 -5,751 3 —
☆CUSIP:G7308P127 funds › PYROPHYTE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 37,500 +0 3 —
☆CUSIP:02157M116 funds › ALTENERGY ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆SCLXW funds › SCILEX HOLDING CO HOLD — 0.0% +0.0% 0.0 49,999 +0 3 —
☆CUSIP:76119X113 funds › RESERVOIR MEDIA INC HOLD — 0.0% +0.0% 0.0 30,503 +0 3 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆MSAIW funds › MULTISENSOR AI HOLDINGS INC HOLD — 0.0% +0.0% 0.0 37,500 +0 3 —
☆ICUCW funds › SEASTAR MEDICAL HOLDING CORP HOLD — 0.0% -0.0% 0.0 32,473 +0 3 —
☆BENFW funds › BENEFICIENT HOLD — 0.0% +0.0% 0.0 48,750 +0 3 —
☆CUSIP:81734C114 funds › SEQLL INC HOLD — 0.0% +0.0% 0.0 70,000 +0 3 —
☆CUSIP:044186904 funds › ASHLAND INC - CALL EXIT — 0.0% -1.9% 0.0 0 -750 0 —
☆CUSIP:78462F953 funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -23.7% 0.0 0 -1,000 0 —
☆CUSIP:8676EP908 funds › SUNOPTA INC EXIT — 0.0% -0.8% 0.0 0 -335,296 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -1.7% 0.0 0 -10,228 0 —
☆CUSIP:496719905 funds › KINGSTONE COS INC CALL EXIT — 0.0% -0.3% 0.0 0 -500 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.2% 0.0 0 -108,798 0 —
☆SRUUF funds › SPROTT FDS TRUST EXIT — 0.0% -0.5% 0.0 0 -67,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 51 0.31 87% 0.189 0.257 — in
2026Q1 257 52 0.46 88% 0.207 0.139 — in
2025Q4 118 54 0.24 80% 0.131 0.242 — entered
2025Q3 100 57 0.68 74% 0.124 0.000 — out
2025Q2 226 49 0.70 89% 0.294 0.000 — out
2025Q1 74 50 0.00 72% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status