$165 Million is the total value of Cruiser Capital Advisors, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $3,691,000 | +17.9% | 49,242 | 0.0% | 2.24% | +38.1% | |
| WD | WALKER & DUNLOP INC | $1,330,000 | +4.5% | 25,000 | 0.0% | 0.81% | +22.5% | |
| INAPQ | INTERNAP CORPORATION | $631,000 | -39.3% | 209,471 | 0.0% | 0.38% | -28.8% | |
| EAST | EASTSIDE DISTILLING INC | $595,000 | -22.5% | 132,157 | 0.0% | 0.36% | -9.3% | |
| WSC | WILLSCOT CORP | $526,000 | +35.6% | 35,000 | 0.0% | 0.32% | +58.7% | |
| EVLV | EVINE LIVE INC-CL Acl a | $414,000 | -7.6% | 955,555 | 0.0% | 0.25% | +8.2% | |
| ARTX | AROTECH CORP | $270,000 | -32.2% | 135,919 | 0.0% | 0.16% | -20.4% | |
| GWRS | GLOBAL WATER RESOURCES INC | $180,000 | +6.5% | 17,200 | 0.0% | 0.11% | +25.3% | |
| TIPT | TIPTREE INC | $157,000 | -0.6% | 24,976 | 0.0% | 0.10% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 24 | Q3 2023 | 70.4% |
| NV5 GLOBAL INC | 24 | Q3 2023 | 4.9% |
| B. RILEY FINANCIAL INC | 24 | Q3 2023 | 4.1% |
| ADDUS HOMECARE CORP | 23 | Q3 2023 | 5.1% |
| FORTRESS TRANSPORTATION & IN | 20 | Q3 2022 | 9.1% |
| DUPONT DE NEMOURS INC | 17 | Q2 2023 | 6.2% |
| API GROUP CORP | 14 | Q3 2023 | 5.5% |
| GFL ENVIRONMENTAL INC | 14 | Q3 2023 | 4.6% |
| FEDERAL AGRIC MTG CORP | 14 | Q3 2023 | 3.4% |
| BGC PARTNERS INC CL A | 13 | Q4 2020 | 4.7% |
View Cruiser Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHLAND GLOBAL HOLDINGS INC | January 24, 2019 | 1,540,824 | 2.5% |
| SCHULMAN A INC | September 11, 2017 | 2,095,523 | 7.1% |
View Cruiser Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-22 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 4/A | 2023-07-24 |
| 4 | 2023-07-24 |
| 4 | 2023-05-24 |
View Cruiser Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.