Asset Manager
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GRATIA CAPITAL, LLC
Market Value
$106M
-5.4%
Holdings
33
+1
New Purchases
6
Added To
4
Closed
9
Reduced
10
Top 10 Concentration
74.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBRT | 18.31% | 7.74% | +10.56% | $19M |
| WD | 4.75% | 0.00% | +4.75% | $5M |
| TRTX | 19.97% | 15.65% | +4.32% | $21M |
| DUOT | 3.77% | 0.00% | +3.77% | $4M |
| ATEX | 3.16% | 0.00% | +3.16% | $3M |
| UHAL-B | 1.97% | 0.00% | +1.97% | $2M |
| KOS | 1.89% | 0.00% | +1.89% | $2M |
| TEN | 3.74% | 2.87% | +0.86% | $4M |
| BETR | 3.72% | 2.96% | +0.76% | $4M |
| NMM | 6.50% | 6.32% | +0.19% | $7M |
| UAMY | 0.01% | 0.00% | +0.01% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDZI | 2.35% | 7.51% | -5.16% | $2M |
| BYD | 0.00% | 3.54% | -3.54% | $0 |
| WULF | 0.00% | 3.13% | -3.13% | $0 |
| JAKK | 0.00% | 2.71% | -2.71% | $0 |
| BRSP | 0.00% | 2.51% | -2.51% | $0 |
| AZ | 0.00% | 2.30% | -2.30% | $0 |
| MFA | 0.00% | 1.88% | -1.88% | $0 |
| GPMT | 3.07% | 4.81% | -1.74% | $3M |
| MAGN | 2.70% | 4.26% | -1.57% | $3M |
| NCMI | 0.92% | 2.26% | -1.34% | $970K |
| BZH | 0.00% | 0.84% | -0.84% | $0 |
| CMTG | 3.83% | 4.65% | -0.83% | $4M |
| DDI | 0.00% | 0.70% | -0.70% | $0 |
| LODE | 3.19% | 3.89% | -0.70% | $3M |
| AEHR | 1.81% | 2.48% | -0.68% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 2.0% |
| Mid Cap | 6 | $16M | 14.9% |
| Small Cap | 15 | $64M | 60.7% |
| Micro Cap | 11 | $24M | 22.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$487M
Avg P/E
34.5
Median P/E
9.8
Avg Dividend Yield
0.04%
Avg Beta
1.43
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 19.97% | 2,701,749 | $21M | $7.81 | $4M | +670,381 | +33.0% | |
| 2 | FBRT | 18.31% | 2,278,700 | $19M | $8.49 | $11M | +1,415,778 | +164.1% | |
| 3 | NMM | 6.50% | 101,856 | $7M | $67.48 | -$187K | -32,800 | -24.4% | |
| 4 | DAVE | 5.64% | 34,225 | $6M | $174.09 | -$601K | +4,600 | +15.5% | |
| 5 | WD | 4.75% | 113,000 | $5M | $44.38 | — | +113,000 | — | NEW |
| 6 | CMTG | 3.83% | 1,700,084 | $4M | $2.38 | -$1M | — | — | |
| 7 | MCFT | 3.79% | 195,040 | $4M | $20.51 | -$932K | -65,800 | -25.2% | |
| 8 | DUOT | 3.77% | 580,000 | $4M | $6.86 | — | +580,000 | — | NEW |
| 9 | TEN | 3.74% | 100,028 | $4M | $39.46 | $736K | -43,200 | -30.2% | |
| 10 | BETR | 3.72% | 110,353 | $4M | $35.62 | $619K | +8,690 | +8.6% | |
| 11 | LODE | 3.19% | 1,106,421 | $3M | $3.05 | -$974K | -50,002 | -4.3% | |
| 12 | SUNS | 3.18% | 438,816 | $3M | $7.67 | -$914K | -15,000 | -3.3% | |
| 13 | ATEX | 3.16% | 87,500 | $3M | $38.19 | — | +87,500 | — | NEW |
| 14 | GPMT | 3.07% | 2,239,309 | $3M | $1.45 | -$2M | — | — | |
| 15 | MAGN | 2.70% | 299,627 | $3M | $9.51 | -$2M | -15,000 | -4.8% | |
| 16 | CDZI | 2.35% | 505,956 | $2M | $4.91 | -$6M | -990,538 | -66.2% | |
| 17 | UHAL-B | 1.97% | 46,500 | $2M | $44.67 | — | +46,500 | — | NEW |
| 18 | KOS | 1.89% | 719,800 | $2M | $2.78 | — | +719,800 | — | NEW |
| 19 | AEHR | 1.81% | 51,560 | $2M | $37.08 | -$865K | -86,000 | -62.5% | |
| 20 | ACHR | 0.94% | 192,793 | $997K | $5.17 | -$453K | — | — | |
| 21 | NCMI | 0.92% | 318,000 | $970K | $3.05 | -$2M | -332,000 | -51.1% | |
| 22 | SNYR | 0.67% | 550,000 | $710K | $1.29 | -$323K | -5,000 | -0.9% | |
| 23 | HPAIW | 0.14% | 1,304,362 | $143K | $0.11 | -$64K | — | — | |
| 24 | UAMY | 0.01% | 900 | $8K | $8.73 | — | +900 | — | NEW |
| 25 | AZ | —% | — | — | — | -$3M | -395,410 | -100.0% | SOLD |
| 26 | WULF | —% | — | — | — | -$3M | -304,038 | -100.0% | SOLD |
| 27 | JAKK | —% | — | — | — | -$3M | -179,520 | -100.0% | SOLD |
| 28 | MFA | —% | — | — | — | -$2M | -225,469 | -100.0% | SOLD |
| 29 | DDI | —% | — | — | — | -$784K | -90,870 | -100.0% | SOLD |
| 30 | BYD | —% | — | — | — | -$4M | -46,389 | -100.0% | SOLD |
| 31 | BZH | —% | — | — | — | -$935K | -46,131 | -100.0% | SOLD |
| 32 | BRSP | —% | — | — | — | -$3M | -501,585 | -100.0% | SOLD |
| 33 | ADES | —% | — | — | — | -$507K | -155,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$72M Call Value
1 Puts
$50M Put Value
0.69 P/C Ratio