Gratia Capital

Gratia Capital as of Sept. 30, 2025

Portfolio Holdings for Gratia Capital

Gratia Capital holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Re Finance Trust Inc reit (TRTX) 16.3 $23M 2.7M 8.56
Aehr Test Systems (AEHR) 11.7 $16M 540k 30.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.2 $8.7M 801k 10.86
Navios Maritime Partners Com Unit Lpi (NMM) 4.6 $6.4M 142k 45.05
Cadiz Com New (CDZI) 4.5 $6.3M 1.3M 4.72
Claros Mtg Tr Common Stock (CMTG) 4.0 $5.6M 1.7M 3.32
Mastercraft Boat Holdings (MCFT) 3.8 $5.4M 250k 21.46
Granite Pt Mtg Tr Com Stk (GPMT) 3.7 $5.1M 1.7M 3.00
Sunrise Rlty Tr (SUNS) 3.4 $4.7M 454k 10.39
Boyd Gaming Corporation (BYD) 2.9 $4.0M 46k 86.45
Xponential Fitness Com Cl A (XPOF) 2.7 $3.7M 475k 7.79
Magnera Corp Com Shs (MAGN) 2.6 $3.7M 315k 11.72
Duos Technologies Group (DUOT) 2.6 $3.6M 496k 7.36
Better Home & Finance Holdin Com New Cl A (BETR) 2.4 $3.4M 61k 56.14
A2z Cust2mate Solutions Corp (AZ) 2.4 $3.4M 422k 7.99
Jakks Pac Com New (JAKK) 2.4 $3.4M 180k 18.73
Comstock Com Shs (LODE) 2.3 $3.3M 957k 3.42
Tsakos Energy Navigation SHS (TEN) 2.3 $3.2M 145k 22.22
Advanced Emissions (ARQ) 2.3 $3.2M 442k 7.16
Brightspire Capital Com Cl A (BRSP) 2.1 $3.0M 550k 5.43
National Cinemedia Com New (NCMI) 2.1 $2.9M 650k 4.51
Hudson Pacific Properties Call Option (HPP) 2.0 $2.8M 1.0M 2.76
United States Antimony Call Option (UAMY) 1.9 $2.6M 420k 6.20
Kosmos Energy Call Option (KOS) 1.8 $2.5M 1.5M 1.66
Archer Aviation Com Cl A (ACHR) 1.7 $2.4M 250k 9.58
Mfa Finl (MFA) 1.5 $2.1M 226k 9.19
Ww Intl Com New (WW) 1.2 $1.7M 63k 27.36
Acres Commercial Realty Corp Com New (ACR) 1.1 $1.5M 73k 21.16
Synergy Chc Corp Com New (SNYR) 1.0 $1.4M 555k 2.44
Helport Ai *w Exp 03/31/202 (HPAIW) 0.2 $258k 1.3M 0.20
Cibus Cl A Com Stk (CBUS) 0.2 $216k 167k 1.29