Asset Manager
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GRATIA CAPITAL, LLC
Market Value
$87M
-17.6%
Holdings
32
-1
New Purchases
8
Added To
2
Closed
7
Reduced
14
Top 10 Concentration
72.4%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LODE | 8.93% | 3.19% | +5.74% | $8M |
| ADTN | 4.00% | 0.00% | +4.00% | $3M |
| SHIM | 3.82% | 0.00% | +3.82% | $3M |
| TGEN | 2.33% | 0.00% | +2.33% | $2M |
| NB | 2.27% | 0.00% | +2.27% | $2M |
| METC | 2.10% | 0.00% | +2.10% | $2M |
| HFRO | 1.02% | 0.00% | +1.02% | $889K |
| ONIT | 0.96% | 0.00% | +0.96% | $835K |
| MCFT | 4.57% | 3.79% | +0.78% | $4M |
| KOS | 2.34% | 1.89% | +0.44% | $2M |
| UHAL-B | 2.39% | 1.97% | +0.43% | $2M |
| MAGN | 3.04% | 2.70% | +0.34% | $3M |
| ACRE | 0.28% | 0.00% | +0.28% | $248K |
| ACHR | 1.05% | 0.94% | +0.10% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 0.00% | 5.64% | -5.64% | $0 |
| WD | 1.04% | 4.75% | -3.70% | $909K |
| ATEX | 0.00% | 3.16% | -3.16% | $0 |
| CDZI | 0.00% | 2.35% | -2.35% | $0 |
| NMM | 4.26% | 6.50% | -2.24% | $4M |
| AEHR | 0.00% | 1.81% | -1.81% | $0 |
| FBRT | 16.55% | 18.31% | -1.76% | $14M |
| TEN | 2.65% | 3.74% | -1.08% | $2M |
| NCMI | 0.00% | 0.92% | -0.92% | $0 |
| SNYR | 0.00% | 0.67% | -0.67% | $0 |
| BETR | 3.17% | 3.72% | -0.55% | $3M |
| CMTG | 3.51% | 3.83% | -0.32% | $3M |
| SUNS | 3.08% | 3.18% | -0.10% | $3M |
| HPAIW | 0.04% | 0.14% | -0.10% | $33K |
| TRTX | 19.88% | 19.97% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 2.4% |
| Mid Cap | 4 | $5M | 5.3% |
| Small Cap | 14 | $52M | 59.4% |
| Micro Cap | 13 | $29M | 32.8% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$426M
Avg P/E
38.4
Median P/E
10.1
Avg Dividend Yield
0.04%
Avg Beta
1.33
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRTX | 19.88% | 2,067,333 | $17M | $8.37 | -$4M | -634,416 | -23.5% | |
| 2 | FBRT | 16.55% | 1,769,370 | $14M | $8.14 | -$5M | -509,330 | -22.4% | |
| 3 | LODE | 8.93% | 1,868,323 | $8M | $4.16 | $4M | +761,902 | +68.9% | |
| 4 | MCFT | 4.57% | 153,917 | $4M | $25.82 | -$26K | -41,123 | -21.1% | |
| 5 | NMM | 4.26% | 52,967 | $4M | $70.07 | -$3M | -48,889 | -48.0% | |
| 6 | ADTN | 4.00% | 250,492 | $3M | $13.90 | — | +250,492 | — | NEW |
| 7 | SHIM | 3.82% | 726,936 | $3M | $4.57 | — | +726,936 | — | NEW |
| 8 | DUOT | 3.73% | 270,275 | $3M | $12.00 | -$736K | -309,725 | -53.4% | |
| 9 | CMTG | 3.51% | 1,301,212 | $3M | $2.35 | -$988K | -398,872 | -23.5% | |
| 10 | BETR | 3.17% | 100,458 | $3M | $27.50 | -$1M | -9,895 | -9.0% | |
| 11 | SUNS | 3.08% | 339,355 | $3M | $7.90 | -$685K | -99,461 | -22.7% | |
| 12 | MAGN | 3.04% | 224,872 | $3M | $11.75 | -$207K | -74,755 | -24.9% | |
| 13 | GPMT | 3.00% | 1,739,211 | $3M | $1.50 | -$638K | -500,098 | -22.3% | |
| 14 | TEN | 2.65% | 65,232 | $2M | $35.37 | -$2M | -34,796 | -34.8% | |
| 15 | UHAL-B | 2.39% | 36,067 | $2M | $57.70 | $4K | -10,433 | -22.4% | |
| 16 | KOS | 2.34% | 963,678 | $2M | $2.11 | $32K | +243,878 | +33.9% | |
| 17 | TGEN | 2.33% | 388,660 | $2M | $5.22 | — | +388,660 | — | NEW |
| 18 | NB | 2.27% | 410,000 | $2M | $4.82 | — | +410,000 | — | NEW |
| 19 | METC | 2.10% | 138,000 | $2M | $13.23 | — | +138,000 | — | NEW |
| 20 | ACHR | 1.05% | 192,793 | $912K | $4.73 | -$85K | — | — | |
| 21 | WD | 1.04% | 16,619 | $909K | $54.70 | -$4M | -96,381 | -85.3% | |
| 22 | HFRO | 1.02% | 124,725 | $889K | $7.13 | — | +124,725 | — | NEW |
| 23 | ONIT | 0.96% | 21,000 | $835K | $39.75 | — | +21,000 | — | NEW |
| 24 | ACRE | 0.28% | 55,056 | $248K | $4.50 | — | +55,056 | — | NEW |
| 25 | HPAIW | 0.04% | 994,071 | $33K | $0.03 | -$111K | -310,291 | -23.8% | |
| 26 | SNYR | —% | — | — | — | -$710K | -550,000 | -100.0% | SOLD |
| 27 | DAVE | —% | — | — | — | -$6M | -34,225 | -100.0% | SOLD |
| 28 | CDZI | —% | — | — | — | -$2M | -505,956 | -100.0% | SOLD |
| 29 | NCMI | —% | — | — | — | -$970K | -318,000 | -100.0% | SOLD |
| 30 | ATEX | —% | — | — | — | -$3M | -87,500 | -100.0% | SOLD |
| 31 | AEHR | —% | — | — | — | -$2M | -51,560 | -100.0% | SOLD |
| 32 | UAMY | —% | — | — | — | -$8K | -900 | -100.0% | SOLD |
Options Breakdown
10 Calls
$78M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio