Fund Holdings — GRATIA CAPITAL, LLC

Total Portfolio Value
$87.04M
Total Bought
$19.04M
Total Sold
$37.59M
Net Transaction
-$18.56M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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COMSTOCK INC(LODE)1,106,4211,868,323+761,9023,3757,7728.93%+4,398
ADTRAN HOLDINGS INC(ADTN)0250,492+250,49203,4824.00%+3,482
SHIMMICK CORPORATION(SHIM)0726,936+726,93603,3223.82%+3,322
TECOGEN INC NEW(TGEN)0388,660+388,66002,0292.33%+2,029
NIOCORP DEVS LTD(NB)0410,000+410,00001,9762.27%+1,976
RAMACO RES INC(METC)0138,000+138,00001,8262.10%+1,826
HIGHLAND OPPS & INCOME FD0124,725+124,72508891.02%+889
ONITY GROUP INC(ONIT)021,000+21,00008350.96%+835
ARES COML REAL ESTATE CORP(ACRE)055,056+55,05602480.28%+248
KOSMOS ENERGY LTD(KOS)719,800963,678+243,8782,0012,0332.34%+32
U HAUL HOLDING COMPANY46,50036,067-10,4332,0772,0812.39%+4
UNITED STATES ANTIMONY CORP(UAMY)9000-90080—-8
MASTERCRAFT BOAT HLDGS INC(MCFT)195,040153,917-41,1234,0003,9744.57%-26
ARCHER AVIATION INC(ACHR)192,793192,79309979121.05%-85
HELPORT AI LTD(HPAI)1,304,362994,071-310,291143330.04%-111
MAGNERA CORP(MAGN)299,627224,872-74,7552,8492,6423.04%-207
GRANITE PT MTG TR INC(GPMT)2,239,3091,739,211-500,0983,2472,6093.00%-638
SUNRISE RLTY TR INC(SUNS)438,816339,355-99,4613,3662,6813.08%-685
SYNERGY CHC CORP(SNYR)550,0000-550,0007100—-709
DUOS TECHNOLOGIES GROUP INC(DUOT)580,000270,275-309,7253,9793,2433.73%-735
NATIONAL CINEMEDIA INC(NCMI)318,0000-318,0009700—-970
CLAROS MTG TR INC(CMTG)1,700,0841,301,212-398,8724,0463,0583.51%-988
BETTER HOME & FINANCE HOLDIN(BETR)110,353100,458-9,8953,9312,7633.17%-1,168
TSAKOS ENERGY NAVIGATION LTD(TEN)100,02865,232-34,7963,9472,3072.65%-1,640
AEHR TEST SYS(AEHR)51,5600-51,5601,9120—-1,912
CADIZ INC(CDZI)505,9560-505,9562,4840—-2,484
NAVIOS MARITIME PARTNERS LP(NMM)101,85652,967-48,8896,8733,7114.26%-3,162
ANTERIX INC(ATEX)87,5000-87,5003,3420—-3,342
TPG RE FIN TR INC(TRTX)2,701,7492,067,333-634,41621,10117,30419.88%-3,797
WALKER & DUNLOP INC(WD)113,00016,619-96,3815,0159091.04%-4,106
FRANKLIN BSP RLTY TR INC(FBRT)2,278,7001,769,370-509,33019,34614,40316.55%-4,943
DAVE INC(DAVE)34,2250-34,2255,9580—-5,958
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GRATIA CAPITAL, LLC — 13F Holdings — Q2 2026 | TickerTrail