Gratia Capital as of June 30, 2021
Portfolio Holdings for Gratia Capital
Gratia Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaos Corporation SHS (DAC) | 20.4 | $18M | 238k | 76.79 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 9.7 | $8.7M | 646k | 13.45 | |
| Tuesday Morning Ord | 5.8 | $5.2M | 1.1M | 4.50 | |
| Ladder Cap Corp Cl A (LADR) | 5.6 | $5.0M | 432k | 11.54 | |
| Inspired Entmt (INSE) | 5.2 | $4.7M | 366k | 12.75 | |
| Lands' End (LE) | 5.1 | $4.6M | 111k | 41.06 | |
| Chatham Lodging Trust (CLDT) | 4.6 | $4.1M | 317k | 12.87 | |
| Mistras (MG) | 4.4 | $3.9M | 402k | 9.83 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.1 | $3.7M | 125k | 29.56 | |
| New York Mtg Tr Com Par $.02 | 3.9 | $3.5M | 783k | 4.47 | |
| Medallion Financial (MFIN) | 3.8 | $3.4M | 385k | 8.86 | |
| Rent-A-Center (UPBD) | 3.3 | $2.9M | 55k | 53.07 | |
| Bowman Consulting Group (BWMN) | 3.1 | $2.8M | 200k | 13.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $2.7M | 73k | 36.92 | |
| Nexgen Energy (NXE) | 3.0 | $2.6M | 646k | 4.10 | |
| Eagle Bulk Shipping (EGLE) | 2.8 | $2.5M | 54k | 47.32 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 2.7 | $2.4M | 164k | 14.75 | |
| Textainer Group Holdings SHS | 2.6 | $2.4M | 70k | 33.77 | |
| M/I Homes (MHO) | 2.4 | $2.1M | 36k | 58.67 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.4 | $1.2M | 28k | 44.93 | |
| MFA Mortgage Investments | 0.9 | $799k | 174k | 4.59 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.6 | $567k | 56k | 10.13 | |
| B Riley Prin 250 Merger Corp Unit 04/06/2026 | 0.6 | $496k | 50k | 9.92 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $400k | 51k | 7.88 | |
| Colombier Acquisition Corp Unit 99/99/9999 | 0.4 | $313k | 32k | 9.91 | |
| Eloxx Pharmaceuticals | 0.1 | $100k | 50k | 2.00 |
