Keith Rosenbloom

@Cruiser Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$123.066M

Total holdings52

Assets growth rate70.59%

Assets growth rate (2-Q avg)38.18%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cruiser Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Cruiser Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 123.066M in assets, with a quarterly growth rate of 70.59% and a 2-quarter average growth rate of 38.18%. The portfolio is managed by Keith Rosenbloom, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KINSKingstone Cos Inc Recent Activity New Position	0.32%	$393,084 42,960 shares@ $9.15 avg price	New Position
CMPOComposecure Inc Recent Activity New Position	0.28%	$333,816 23,810 shares@ $14.02 avg price	New Position
SKILSkillsoft Corp Recent Activity New Position	0.27%	$322,602 20,813 shares@ $15.51 avg price	New Position
PTMNPortman Ridge Finance Corp Recent Activity	0.25%	$301,957 16,278 shares@ $18.56 avg price
NNNextnav Inc Recent Activity Increased 90.87%	0.21%	$253,566 33,854 shares@ $7.49 avg price	Increased 90.87%
JRVRJames Riv Group Ltd Recent Activity New Position	0.17%	$199,054 31,747 shares@ $6.28 avg price	New Position
PCTTWPurecycle Technologies Inc Recent Activity	0.13%	$149,832 49,944 shares@ $3.0 avg price
GCIGannett Co Inc Recent Activity	0.13%	$148,790 26,475 shares@ $5.63 avg price
INVEIdentiv Inc Recent Activity	0.12%	$147,476 41,778 shares@ $3.53 avg price
LXULsb Inds Inc Recent Activity	0.07%	$80,400 10,000 shares@ $8.04 avg price