Asset Manager
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GRATIA CAPITAL, LLC
Market Value
$112M
-1.0%
Holdings
32
+3
New Purchases
4
Added To
6
Closed
5
Reduced
9
Top 10 Concentration
65.1%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 5.87% | 0.00% | +5.87% | $7M |
| CDZI | 7.51% | 3.47% | +4.05% | $8M |
| WULF | 3.13% | 0.00% | +3.13% | $3M |
| MAGN | 4.26% | 3.27% | +1.00% | $5M |
| LODE | 3.89% | 2.90% | +0.99% | $4M |
| BZH | 0.84% | 0.00% | +0.84% | $935K |
| DDI | 0.70% | 0.00% | +0.70% | $784K |
| NMM | 6.32% | 5.67% | +0.64% | $7M |
| GPMT | 4.81% | 4.54% | +0.27% | $5M |
| MFA | 1.88% | 1.84% | +0.04% | $2M |
| FBRT | 7.74% | 7.70% | +0.04% | $9M |
| TEN | 2.87% | 2.86% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 0.00% | 3.28% | -3.28% | $0 |
| DUOT | 0.00% | 3.23% | -3.23% | $0 |
| ADES | 0.45% | 2.80% | -2.35% | $507K |
| WW | 0.00% | 1.53% | -1.53% | $0 |
| ACR | 0.00% | 1.36% | -1.36% | $0 |
| AEHR | 2.48% | 3.72% | -1.24% | $3M |
| ACHR | 1.30% | 2.12% | -0.82% | $1M |
| TRTX | 15.65% | 16.37% | -0.72% | $17M |
| AZ | 2.30% | 2.99% | -0.68% | $3M |
| SUNS | 3.83% | 4.18% | -0.35% | $4M |
| CMTG | 4.65% | 5.00% | -0.35% | $5M |
| MCFT | 4.41% | 4.75% | -0.34% | $5M |
| NCMI | 2.26% | 2.60% | -0.33% | $3M |
| SNYR | 0.92% | 1.20% | -0.28% | $1M |
| JAKK | 2.71% | 2.98% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $25M | 22.6% |
| Small Cap | 11 | $57M | 51.1% |
| Micro Cap | 15 | $29M | 26.3% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$316M
Avg P/E
9.5
Median P/E
6.4
Avg Dividend Yield
0.04%
Avg Beta
1.51
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 15.65% | 2,031,368 | $17M | $8.61 | -$989K | -127,419 | -5.9% | |
| 2 | FBRT | 7.74% | 862,922 | $9M | $10.03 | -$39K | +62,351 | +7.8% | |
| 3 | CDZI | 7.51% | 1,496,494 | $8M | $5.61 | $4M | +667,828 | +80.6% | |
| 4 | NMM | 6.32% | 134,656 | $7M | $52.43 | $656K | -7,500 | -5.3% | |
| 5 | DAVE | 5.87% | 29,625 | $7M | $221.41 | — | +29,625 | — | NEW |
| 6 | GPMT | 4.81% | 2,239,309 | $5M | $2.40 | $251K | +531,483 | +31.1% | |
| 7 | CMTG | 4.65% | 1,700,084 | $5M | $3.06 | -$442K | — | — | |
| 8 | MCFT | 4.41% | 260,840 | $5M | $18.91 | -$433K | +10,840 | +4.3% | |
| 9 | MAGN | 4.26% | 314,627 | $5M | $15.14 | $1M | — | — | |
| 10 | LODE | 3.89% | 1,156,423 | $4M | $3.76 | $1M | +199,000 | +20.8% | |
| 11 | SUNS | 3.83% | 453,816 | $4M | $9.43 | -$436K | — | — | |
| 12 | BYD | 3.54% | 46,389 | $4M | $85.24 | -$56K | — | — | |
| 13 | WULF | 3.13% | 304,038 | $3M | $11.49 | — | +304,038 | — | NEW |
| 14 | BETR | 2.96% | 101,663 | $3M | $32.58 | -$96K | +40,963 | +67.5% | |
| 15 | TEN | 2.87% | 143,228 | $3M | $22.42 | -$16K | -2,000 | -1.4% | |
| 16 | JAKK | 2.71% | 179,520 | $3M | $16.88 | -$332K | — | — | |
| 17 | BRSP | 2.51% | 501,585 | $3M | $5.60 | -$178K | -48,415 | -8.8% | |
| 18 | AEHR | 2.48% | 137,560 | $3M | $20.19 | -$1M | -2,000 | -1.4% | |
| 19 | AZ | 2.30% | 395,410 | $3M | $6.51 | -$798K | -26,590 | -6.3% | |
| 20 | NCMI | 2.26% | 650,000 | $3M | $3.89 | -$403K | — | — | |
| 21 | MFA | 1.88% | 225,469 | $2M | $9.31 | $27K | — | — | |
| 22 | ACHR | 1.30% | 192,793 | $1M | $7.52 | -$945K | -57,207 | -22.9% | |
| 23 | SNYR | 0.92% | 555,000 | $1M | $1.86 | -$322K | — | — | |
| 24 | BZH | 0.84% | 46,131 | $935K | $20.27 | — | +46,131 | — | NEW |
| 25 | DDI | 0.70% | 90,870 | $784K | $8.63 | — | +90,870 | — | NEW |
| 26 | ADES | 0.45% | 155,000 | $507K | $3.27 | -$3M | -287,020 | -64.9% | |
| 27 | HPAIW | 0.19% | 1,304,362 | $208K | $0.16 | -$50K | -152 | -0.0% | |
| 28 | DUOT | —% | — | — | — | -$4M | -495,590 | -100.0% | SOLD |
| 29 | WW | —% | — | — | — | -$2M | -63,241 | -100.0% | SOLD |
| 30 | CBUS | —% | — | — | — | -$216K | -167,245 | -100.0% | SOLD |
| 31 | XPOF | —% | — | — | — | -$4M | -475,140 | -100.0% | SOLD |
| 32 | ACR | —% | — | — | — | -$2M | -72,543 | -100.0% | SOLD |