Cruiser Capital Advisors, LLC [Rocket]

Holdings

Cruiser Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enhabit, Inc.	EHAB	COM	2,058,744	1,153,436	23,675,557,000	11,761,704,000	24.23		Hist	06/30/2023
AMERICAN VANGUARD CORP	AVD	Common	1,101,460	111,608	19,683,090,000	-1,806,598,000	20.15	3.74	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	107,652	-460,970	9,356,035,000	-51,787,888,000	9.58		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	245,316	-36,600	7,766,704,000	2,940,302,000	7.95	0.25	Hist	06/30/2023
Ingredion Inc	INGR	COM	39,866	-10,000	4,223,803,000	-659,575,000	4.32		Hist	06/30/2023
APi Group Corp	APG	COM	154,894	-5,000	4,222,410,000	1,214,804,000	4.32	0.07	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	104,767	-3,500	4,064,960,000	900,315,000	4.16		Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	22,829	0	3,281,440,000	708,384,000	3.36		Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	27,452	-945	3,040,858,000	-716,633,000	3.11	0.18	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	60,182	-2,915	2,767,169,000	609,252,000	2.83	0.21	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	36,130	-4,911	2,581,127,000	-235,517,000	2.64	0.01	Hist	06/30/2023
SP Plus Corp	SP	Common	48,752	0	1,906,691,000	214,021,000	1.95	0.25	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	17,816	3,556	1,651,543,000	232,816,000	1.69	0.11	Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	777,706	777,706	1,306,546,000	1,306,546,000	1.34	1.06	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	257,930	5,475	951,762,000	207,020,000	0.97		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	11,201	11,201	632,184,000	632,184,000	0.65	0.02	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	15,000	-30,219	537,600,000	-900,364,000	0.55	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	3,200	0	511,328,000	142,592,000	0.52	0.01	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	22,000	22,000	460,680,000	460,680,000	0.47	0.01	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	15,000	-15,000	410,400,000	-260,100,000	0.42	0.01	Hist	06/30/2023
Great Elm Capital Corp.	GECC	COM NEW	50,000	50,000	388,000,000	388,000,000	0.40	0.66	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	40,808	0	377,066,000	35,911,000	0.39		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	50,000	50,000	371,000,000	371,000,000	0.38	0.03	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	17,003	0	355,193,000	-19,213,000	0.36		Hist	06/30/2023
GEN Restaurant Group, Inc.	GENK	Common	20,000	20,000	339,800,000	339,800,000	0.35		Hist	06/30/2023
SurgePays, Inc.	SURGW	*W EXP 10/22/202	111,200	0	303,576,000	42,256,000	0.31		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	20,000	20,000	267,200,000	267,200,000	0.27	0.06	Hist	06/30/2023
Knife River Corp	KNF	Common	5,500	5,500	239,250,000	239,250,000	0.24	550.00	Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	65,953	15,953	233,474,000	43,474,000	0.24		Hist	06/30/2023
PureCycle Technologies, Inc.	PCTTW	*W EXP 01/28/202	49,944	0	222,751,000	78,912,000	0.23		Hist	06/30/2023
GRIFFON CORP	GFF	Common	5,500	-4,500	221,650,000	-136,250,000	0.23		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	15,000	15,000	201,300,000	201,300,000	0.21	0.00	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	16,592	0	177,369,000	65,207,000	0.18	0.01	Hist	06/30/2023
Latch, Inc.	LTCH	Common	90,000	90,000	125,100,000	125,100,000	0.13		Hist	06/30/2023
Skillsoft Corp.	SKIL	COM	77,117	77,117	95,625,000	95,625,000	0.10		Hist	06/30/2023
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