$118 Million is the total value of Cruiser Capital Advisors, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $56,942,000 | -10.3% | 578,622 | -1.9% | 48.24% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,859,000 | -15.3% | 66,041 | -7.0% | 4.12% | +2.3% |
| NVEE | Sell | NV5 GLOBAL INC | $3,906,000 | -19.1% | 29,306 | -16.1% | 3.31% | -2.2% |
| APG | Sell | API GROUP CORP | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,476,000 | -25.7% | 22,829 | -15.1% | 2.10% | -10.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,866,000 | -8.4% | 19,997 | -8.3% | 1.58% | +10.6% |
| SP | Sell | SP PLUS CORP | $1,529,000 | +0.8% | 48,752 | -9.3% | 1.30% | +21.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,013,000 | -84.0% | 48,204 | -87.7% | 0.86% | -80.6% |
| CDR | Sell | CEDAR REALTY TRUST INC | $742,000 | -78.5% | 26,858 | -80.5% | 0.63% | -74.0% |
| SRAX | Sell | SRAX INCcl a | $419,000 | -2.1% | 86,841 | -8.8% | 0.36% | +18.3% |
| Sell | Oxbridge Acquisition Corp | $400,000 | -19.2% | 40,000 | -20.0% | 0.34% | -2.3% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $314,000 | -44.0% | 30,857 | -44.8% | 0.27% | -32.3% |
| PRTS | Sell | CarParts.com Inc | $127,000 | -54.6% | 19,002 | -24.0% | 0.11% | -44.9% |
| MINM | Sell | MINIM INC | $122,000 | -52.0% | 169,926 | -16.4% | 0.10% | -42.1% |
| MTRX | Sell | Matrix Service Co | $82,000 | -56.4% | 10,000 | -60.0% | 0.07% | -47.7% |
| Sell | HOLLEY INC | $70,000 | -84.6% | 5,000 | -85.7% | 0.06% | -81.5% | |
| ROCRW | Exit | ROTH CH ACQUISITION III COw exp 02/26/202 | $0 | – | -24,999 | -100.0% | -0.02% | – |
| Exit | Avalon Acquisition Incunit 12/31/2026 | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| STRR | Exit | Star Equity Holdings Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -19,846 | -100.0% | -0.11% | – | |
| Exit | Planet Labs PBC | $0 | – | -33,475 | -100.0% | -0.14% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -42,624 | -100.0% | -0.30% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,000 | -100.0% | -0.31% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -9,294 | -100.0% | -0.34% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -75,998 | -100.0% | -0.53% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -99,996 | -100.0% | -0.70% | – |
| KRA | Exit | KRATON CORP | $0 | – | -25,212 | -100.0% | -0.82% | – |
| RADI | Exit | Radius Global Infrastructure Inc | $0 | – | -218,126 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.