GRATIA CAPITAL, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $138.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEHR | AEHR TEST SYS | 575.5K | $55.3M | $46.9M | 33.83% | -173,060 | 2026-06-30 |
| 2 | TRTX | TPG RE FIN TR INC | 2.07M | $17.3M | $15.2M | 10.92% | -2,234,416 | 2026-06-30 |
| 3 | FBRT | FRANKLIN BSP RLTY TR INC | 1.77M | $14.4M | $13.8M | 9.96% | -509,330 | 2026-06-30 |
| 4 | LODE | COMSTOCK INC | 1.87M | $7.8M | $4.8M | 3.43% | +761.9K | 2026-06-30 |
| 5 | HPP | HUDSON PACIFIC PROPERTIES IN | 500.0K | $7.6M | $5.7M | 4.12% | -500,000 | 2026-06-30 |
| 6 | WD | WALKER & DUNLOP INC | 132.9K | $7.3M | $5.3M | 3.84% | -130,081 | 2026-06-30 |
| 7 | WY | WEYERHAEUSER CO | 230.6K | $5.5M | $5.1M | 3.70% | -69,400 | 2026-06-30 |
| 8 | KOS | KOSMOS ENERGY LTD | 2.10M | $4.4M | $6.5M | 4.68% | -118,822 | 2026-06-30 |
| 9 | MCFT | MASTERCRAFT BOAT HLDGS INC | 153.9K | $4.0M | $3.0M | 2.17% | -41,123 | 2026-06-30 |
| 10 | — | NAVIOS MARITIME PARTNERS LP | 53.0K | $3.7M | $3.7M | 2.67% | -48,889 | 2026-06-30 |
| 11 | ADTN | ADTRAN HOLDINGS INC | 250.5K | $3.5M | $1.8M | 1.28% | -- | 2026-06-30 |
| 12 | SHIM | SHIMMICK CORPORATION | 726.9K | $3.3M | $2.4M | 1.75% | -- | 2026-06-30 |
| 13 | DUOT | DUOS TECHNOLOGIES GROUP INC | 270.3K | $3.2M | $2.2M | 1.58% | -309,725 | 2026-06-30 |
| 14 | CMTG | CLAROS MTG TR INC | 1.30M | $3.1M | $1.9M | 1.40% | -398,872 | 2026-06-30 |
| 15 | BETR | BETTER HOME & FINANCE HOLDIN | 100.5K | $2.8M | $1.3M | 0.92% | -9,895 | 2026-06-30 |
| 16 | SUNS | SUNRISE RLTY TR INC | 339.4K | $2.7M | $2.5M | 1.82% | -99,461 | 2026-06-30 |
| 17 | MAGN | MAGNERA CORP | 224.9K | $2.6M | $2.6M | 1.88% | -74,755 | 2026-06-30 |
| 18 | GPMT | GRANITE PT MTG TR INC | 1.74M | $2.6M | $1.6M | 1.12% | -500,098 | 2026-06-30 |
| 19 | — | TSAKOS ENERGY NAVIGATION LTD | 65.2K | $2.3M | $2.3M | 1.66% | -34,796 | 2026-06-30 |
| 20 | UHAL/B | U HAUL HOLDING COMPANY | 36.1K | $2.1M | $2.1M | 1.50% | -10,433 | 2026-06-30 |
| 21 | TGEN | TECOGEN INC NEW | 388.7K | $2.0M | $1.2M | 0.83% | -- | 2026-06-30 |
| 22 | NB | NIOCORP DEVS LTD | 410.0K | $2.0M | $1.5M | 1.05% | -- | 2026-06-30 |
| 23 | METC | RAMACO RES INC | 138.0K | $1.8M | $1.4M | 1.00% | -- | 2026-06-30 |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | 10.0K | $1.2M | $1.1M | 0.76% | -- | 2026-06-30 |
| 25 | ACHR | ARCHER AVIATION INC | 192.8K | $911K | $1.1M | 0.76% | -- | 2026-06-30 |
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