Gratia Capital

Gratia Capital as of Dec. 31, 2021

Portfolio Holdings for Gratia Capital

Gratia Capital holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 20.1 $17M 746k 22.91
New York Mtg Tr Com Par $.02 10.4 $8.8M 2.4M 3.72
Navios Maritime Partners Com Unit Lpi (NMM) 8.4 $7.1M 284k 25.09
Tpg Re Finance Trust Inc reit (TRTX) 7.4 $6.2M 507k 12.32
Zim Integrated Shipping Serv SHS (ZIM) 6.6 $5.6M 96k 58.86
Goodyear Tire & Rubber Company (GT) 5.3 $4.5M 212k 21.32
Inspired Entmt (INSE) 5.2 $4.4M 342k 12.96
Lands' End (LE) 4.4 $3.8M 191k 19.63
Mistras (MG) 4.0 $3.4M 453k 7.43
Tuesday Morning Ord 2.9 $2.4M 1.1M 2.28
Rent-A-Center (UPBD) 2.7 $2.3M 48k 48.04
B Riley Principal 150 Merger Com Cl A 2.6 $2.2M 220k 10.12
Navios Maritime Hldgs 2.4 $2.0M 542k 3.69
Denison Mines Corp (DNN) 2.3 $2.0M 1.5M 1.37
Granite Pt Mtg Tr Com Stk (GPMT) 2.3 $1.9M 164k 11.71
Bowman Consulting Group (BWMN) 2.1 $1.8M 86k 21.24
Doubledown Interactive Co Lt Ads (DDI) 1.6 $1.3M 86k 15.50
Danaos Corporation SHS (DAC) 1.4 $1.2M 16k 74.67
Medallion Financial (MFIN) 1.3 $1.1M 195k 5.80
Chatham Lodging Trust (CLDT) 1.2 $1.0M 76k 13.72
Exchange Traded Concepts Tr North Shor Gbl 1.1 $965k 13k 72.04
B Riley Principal 150 Merger Unit 99/99/9999 0.7 $594k 56k 10.61
Eneti 0.7 $562k 73k 7.74
MFA Mortgage Investments 0.6 $517k 113k 4.56
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.6 $488k 49k 9.90
Rpt Realty 7.25 Pfd D Conv 0.4 $319k 5.4k 58.90
Colombier Acquisition Corp Unit 99/99/9999 0.4 $310k 32k 9.81
Triterras Shs Cl A (TRIRF) 0.3 $278k 118k 2.35
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.2 $192k 15k 13.22
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.2 $170k 150k 1.13
Stronghold Digital Mining In Class A Com 0.2 $129k 10k 12.85