GRATIA CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GRATIA CAPITAL, LLC | Institutional Filer | ▲ 35.60% | $162.5M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 4.3M | $33.6M | 20.67% |
| 2 | AEHR | Aehr Test Systems | Technology | 749K | $27.8M | 17.08% |
| 3 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 2.3M | $19.3M | 11.90% |
| 4 | WD | Walker & Dunlop, Inc. | Financial Services | 263K | $11.7M | 7.18% |
| 5 | ATEX | Anterix Inc. | Communication Services | 288K | $11.0M | 6.76% |
| 6 | NMM | Navios Maritime Partners L.P. | Industrials | 102K | $6.9M | 4.23% |
| 7 | KOS | Kosmos Energy Ltd. | Energy | 2.2M | $6.2M | 3.80% |
| 8 | DAVE | Dave Inc. | Technology | 34K | $6.0M | 3.67% |
| 9 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 1.7M | $4.0M | 2.49% |
| 10 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 195K | $4.0M | 2.46% |
| 11 | DUOT | Duos Technologies Group, Inc. | Technology | 580K | $4.0M | 2.45% |
| 12 | TEN | Tsakos Energy Navigation Limited | Energy | 100K | $3.9M | 2.43% |
| 13 | BETR | Better Home & Finance Holding Company | Financial Services | 110K | $3.9M | 2.42% |
| 14 | LODE | Comstock Inc. | Real Estate | 1.1M | $3.4M | 2.08% |
| 15 | SUNS | Sunrise Realty Trust, Inc. | Real Estate | 439K | $3.4M | 2.07% |
Showing 1 to 15 of 24 holdings