GRATIA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEHR TEST SYS(AEHR)(Call) | 0 | 400,000 | +400,000 | 0 | 12,044,000 | — | +12,044,000 |
| AEHR TEST SYS(AEHR) | 0 | 139,560 | +139,560 | 0 | 4,202,152 | 3.72% | +4,202,152 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 495,590 | +495,590 | 0 | 3,647,542 | 3.23% | +3,647,542 |
| GRANITE PT MTG TR INC | 665,783 | 1,707,826 | +1,042,043 | 1,644,484 | 5,123,478 | 4.54% | +3,478,994 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 422,000 | +422,000 | 0 | 3,371,780 | 2.99% | +3,371,780 |
| COMSTOCK INC | 0 | 957,423 | +957,423 | 0 | 3,274,387 | 2.90% | +3,274,387 |
| NATIONAL CINEMEDIA INC | 0 | 650,000 | +650,000 | 0 | 2,931,500 | 2.60% | +2,931,500 |
| UNITED STATES ANTIMONY CORP(Call) | 0 | 420,000 | +420,000 | 0 | 2,604,000 | — | +2,604,000 |
| CADIZ INC(Call) | 0 | 500,000 | +500,000 | 0 | 2,360,000 | — | +2,360,000 |
| CLAROS MTG TR INC | 1,335,801 | 1,700,084 | +364,283 | 3,807,033 | 5,644,279 | 5.00% | +1,837,246 |
| WW INTL INC | 0 | 63,241 | +63,241 | 0 | 1,730,274 | 1.53% | +1,730,274 |
| CADIZ INC | 737,500 | 828,666 | +91,166 | 2,205,125 | 3,911,304 | 3.47% | +1,706,179 |
| BETTER HOME & FINANCE HOLDIN | 145,000 | 60,700 | -84,300 | 1,796,550 | 3,407,698 | 3.02% | +1,611,148 |
| SYNERGY CHC CORP | 0 | 555,000 | +555,000 | 0 | 1,354,200 | 1.20% | +1,354,200 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 134,356 | 142,156 | +7,800 | 5,062,534 | 6,404,128 | 5.67% | +1,341,594 |
| MASTERCRAFT BOAT HLDGS INC | 230,000 | 250,000 | +20,000 | 4,273,400 | 5,365,000 | 4.75% | +1,091,600 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 145,228 | 145,228 | 0 | 2,786,925 | 3,226,966 | 2.86% | +440,041 |
| TPG RE FIN TR INC(Call) | 500,000 | 500,000 | 0 | 3,860,000 | 4,280,000 | — | +420,000 |
| BOYD GAMING CORP(BYD) | 47,389 | 46,389 | -1,000 | 3,707,241 | 4,010,329 | 3.55% | +303,088 |
| JAKKS PAC INC | 149,970 | 179,520 | +29,550 | 3,116,377 | 3,362,410 | 2.98% | +246,033 |
| HUDSON PAC PPTYS INC(Call) | 1,000,000 | 1,000,000 | 0 | 2,740,000 | 2,760,000 | — | +20,000 |
| SUNRISE RLTY TR INC | 446,720 | 453,816 | +7,096 | 4,735,232 | 4,715,148 | 4.18% | -20,084 |
| HELPORT AI LTD | 1,304,514 | 1,304,514 | 0 | 286,341 | 257,642 | 0.23% | -28,699 |
| BRIGHTSPIRE CAPITAL INC | 600,000 | 550,000 | -50,000 | 3,030,000 | 2,986,500 | 2.65% | -43,500 |
| FRANKLIN BSP RLTY TR INC | 817,837 | 800,571 | -17,266 | 8,742,678 | 8,694,201 | 7.70% | -48,477 |
| MFA FINL INC(MFA) | 225,469 | 225,469 | 0 | 2,132,937 | 2,072,060 | 1.84% | -60,877 |
| KOSMOS ENERGY LTD(KOS)(Call) | 1,500,000 | 1,500,000 | 0 | 2,580,000 | 2,490,000 | — | -90,000 |
| MAGNERA CORP | 314,627 | 314,627 | 0 | 3,800,694 | 3,687,428 | 3.27% | -113,266 |
| ARCHER AVIATION INC(ACHR) | 250,000 | 250,000 | 0 | 2,712,500 | 2,395,000 | 2.12% | -317,500 |
| ACRES COMMERCIAL REALTY CORP | 125,994 | 72,543 | -53,451 | 2,260,332 | 1,535,010 | 1.36% | -725,322 |
| CIBUS INC | 857,000 | 167,245 | -689,755 | 1,182,660 | 215,746 | 0.19% | -966,914 |
| ARQ INC | 857,962 | 442,020 | -415,942 | 4,607,256 | 3,164,863 | 2.80% | -1,442,393 |
| XPONENTIAL FITNESS INC(Call) | 200,000 | 0 | -200,000 | 1,498,000 | 0 | — | -1,498,000 |
| XPONENTIAL FITNESS INC | 771,417 | 475,140 | -296,277 | 5,777,913 | 3,701,341 | 3.28% | -2,076,572 |
| TPG RE FIN TR INC | 2,664,589 | 2,158,787 | -505,802 | 20,570,627 | 18,479,217 | 16.37% | -2,091,410 |
| BEAZER HOMES USA INC(BZH) | 161,400 | 0 | -161,400 | 3,610,518 | 0 | — | -3,610,518 |