GRATIA CAPITAL, LLC
28 holdingsFiling period: 2026-03-31Current AUM: $297.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 200.0K | $49.6M | $58.2M | 19.60% | -- | 2026-03-31 |
| 2 | TRTX | TPG RE FIN TR INC | 4.30M | $33.6M | $34.3M | 11.54% | +2.27M | 2026-03-31 |
| 3 | AEHR | AEHR TEST SYS | 748.6K | $27.8M | $59.9M | 20.15% | +211.0K | 2026-03-31 |
| 4 | FBRT | FRANKLIN BSP RLTY TR INC | 2.28M | $19.3M | $17.3M | 5.82% | +1.42M | 2026-03-31 |
| 5 | WD | WALKER & DUNLOP INC | 263.0K | $11.7M | $13.1M | 4.40% | -- | 2026-03-31 |
| 6 | ATEX | ANTERIX INC | 287.5K | $11.0M | $26.7M | 9.00% | -- | 2026-03-31 |
| 7 | WY | WEYERHAEUSER CO | 300.0K | $7.3M | $7.5M | 2.53% | -- | 2026-03-31 |
| 8 | — | NAVIOS MARITIME PARTNERS LP | 101.9K | $6.9M | $6.9M | 2.31% | -32,800 | 2026-03-31 |
| 9 | KOS | KOSMOS ENERGY LTD | 2.22M | $6.2M | $6.0M | 2.01% | +719.8K | 2026-03-31 |
| 10 | DAVE | DAVE INC | 34.2K | $6.0M | $12.8M | 4.29% | +4.6K | 2026-03-31 |
| 11 | HPP | HUDSON PACIFIC PROPERTIES IN | 1.00M | $5.9M | $13.8M | 4.63% | -- | 2026-03-31 |
| 12 | CMTG | CLAROS MTG TR INC | 1.70M | $4.0M | $3.0M | 1.01% | -- | 2026-03-31 |
| 13 | MCFT | MASTERCRAFT BOAT HLDGS INC | 195.0K | $4.0M | $4.7M | 1.57% | -65,800 | 2026-03-31 |
| 14 | DUOT | DUOS TECHNOLOGIES GROUP INC | 580.0K | $4.0M | $5.0M | 1.68% | -- | 2026-03-31 |
| 15 | — | TSAKOS ENERGY NAVIGATION LTD | 100.0K | $3.9M | $3.9M | 1.33% | -43,200 | 2026-03-31 |
| 16 | BETR | BETTER HOME & FINANCE HOLDIN | 110.4K | $3.9M | $2.6M | 0.87% | +8.7K | 2026-03-31 |
| 17 | LODE | COMSTOCK INC | 1.11M | $3.4M | $3.0M | 1.02% | -50,002 | 2026-03-31 |
| 18 | SUNS | SUNRISE RLTY TR INC | 438.8K | $3.4M | $3.4M | 1.16% | -15,000 | 2026-03-31 |
| 19 | GPMT | GRANITE PT MTG TR INC | 2.24M | $3.2M | $3.2M | 1.09% | -- | 2026-03-31 |
| 20 | MAGN | MAGNERA CORP | 299.6K | $2.8M | $4.0M | 1.34% | -15,000 | 2026-03-31 |
| 21 | CDZI | CADIZ INC | 511.0K | $2.5M | $1.5M | 0.51% | -985,538 | 2026-03-31 |
| 22 | UHAL/B | U HAUL HOLDING COMPANY | 46.5K | $2.1M | $2.1M | 0.70% | -- | 2026-03-31 |
| 23 | — | DHT HOLDINGS INC | 100.0K | $1.8M | $1.8M | 0.61% | -- | 2026-03-31 |
| 24 | ACHR | ARCHER AVIATION INC | 192.8K | $996K | $894K | 0.30% | -- | 2026-03-31 |
| 25 | NCMI | NATIONAL CINEMEDIA INC | 318.0K | $969K | $1.3M | 0.43% | -332,000 | 2026-03-31 |
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