Gratia Capital, LLC Top Holdings and 13F Report (2026) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $165.38 million in total holdings as of June 30, 2026.Gratia Capital, LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.46% of the portfolio was purchased this quarter.About 86.06% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 28 new stocks and bought additional shares in 1 stock.Gratia Capital, LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings Aehr Test Systems $55,282,530TPG RE Finance Trust $17,303,577Franklin BSP Realty Trust $14,402,672COMSTOCK INC $7,772,224HUDSON PACIFIC PROPERTIES IN $7,595,000 Largest New Holdings this Quarter 00486H105 - ADTRAN $3,481,839 Holding82455M109 - SHIMMICK CORPORATION $3,322,098 Holding87876P201 - Tecogen $2,028,805 Holding654484609 - NioCorp Developments $1,976,200 Holding75134P600 - Ramaco Resources $1,825,740 Holding Largest Purchases this Quarter ADTRAN 250,492 shares (about $3.48M)SHIMMICK CORPORATION 726,936 shares (about $3.32M)COMSTOCK INC 761,902 shares (about $3.17M)Tecogen 388,660 shares (about $2.03M)NioCorp Developments 410,000 shares (about $1.98M) Largest Sales this Quarter TPG RE Finance Trust 2,234,416 shares (about $18.70M)Aehr Test Systems 173,060 shares (about $16.62M)HUDSON PACIFIC PROPERTIES IN 500,000 shares (about $7.60M)Walker & Dunlop 130,081 shares (about $7.12M)Franklin BSP Realty Trust 509,330 shares (about $4.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEHRAehr Test Systems$55,282,530$16,624,144 â–¼-23.1%575,50033.4%TechnologyTRTXTPG RE Finance Trust$17,303,577$18,702,062 â–¼-51.9%2,067,33310.5%FinanceFBRTFranklin BSP Realty Trust$14,402,672$4,145,946 â–¼-22.4%1,769,3708.7%FinanceCOMSTOCK INC$7,772,224$3,169,512 â–²68.9%1,868,3234.7%COM SHSHUDSON PACIFIC PROPERTIES IN$7,595,000$7,595,000 â–¼-50.0%500,0004.6%COMWDWalker & Dunlop$7,270,669$7,115,430 â–¼-49.5%132,9194.4%FinanceWYWeyerhaeuser$5,520,564$1,661,436 â–¼-23.1%230,6003.3%Real EstateKOSKosmos Energy$4,433,064$250,714 â–¼-5.4%2,100,9782.7%EnergyMCFTMastercraft Boat$3,974,137$1,061,796 â–¼-21.1%153,9172.4%Consumer DiscretionaryNMMNavios Maritime Partners$3,711,398$3,425,653 â–¼-48.0%52,9672.2%IndustrialsADTNADTRAN$3,481,839$3,481,839 â–²New Holding250,4922.1%TechnologySHIMMICK CORPORATION$3,322,098$3,322,098 â–²New Holding726,9362.0%COMDUOTDuos Technologies Group$3,243,300$3,716,700 â–¼-53.4%270,2752.0%TechnologyCMTGClaros Mortgage Trust$3,057,848$937,349 â–¼-23.5%1,301,2121.8%FinanceBETTER HOME & FINANCE HOLDIN$2,762,595$272,113 â–¼-9.0%100,4581.7%COM NEW CL ASUNRISE RLTY TR INC$2,680,904$785,742 â–¼-22.7%339,3551.6%COMMAGNERA CORP$2,642,246$878,371 â–¼-24.9%224,8721.6%COM SHSGPMTGranite Point Mortgage Trust$2,608,816$750,147 â–¼-22.3%1,739,2111.6%FinanceTSAKOS ENERGY NAVIGATION LTD$2,307,256$1,230,735 â–¼-34.8%65,2321.4%SHSU HAUL HOLDING COMPANY$2,081,066$601,984 â–¼-22.4%36,0671.3%COM SER NTGENTecogen$2,028,805$2,028,805 â–²New Holding388,6601.2%IndustrialsNBNioCorp Developments$1,976,200$1,976,200 â–²New Holding410,0001.2%MaterialsMETCRamaco Resources$1,825,740$1,825,740 â–²New Holding138,0001.1%MaterialsAKAMAkamai Technologies$1,182,100$1,182,100 â–²New Holding10,0000.7%TechnologyACHRArcher Aviation$911,9110.0%192,7930.6%IndustrialsHFROHighland Funds I - Highland Opportunities and Income Fund$889,289$889,289 â–²New Holding124,7250.5%FinanceONITY GROUP INC$834,750$834,750 â–²New Holding21,0000.5%COM NEWACREAres Commercial Real Estate$247,752$247,752 â–²New Holding55,0560.1%FinanceHELPORT AI LTD$32,606$10,178 â–¼-23.8%994,0710.0%*W EXP 03/31/202IWMiShares Russell 2000 ETF$0$49,600,000 â–¼-100.0%00.0%ETFATEXAnterix$0$10,979,625 â–¼-100.0%00.0%Communication ServicesDAVEDave$0$5,958,230 â–¼-100.0%00.0%FinanceCDZICadiz$0$2,508,794 â–¼-100.0%00.0%UtilitiesDHTDHT$0$1,827,000 â–¼-100.0%00.0%EnergyNATIONAL CINEMEDIA INC$0$969,900 â–¼-100.0%00.0%COM NEWSYNERGY CHC CORP$0$709,500 â–¼-100.0%00.0%COM NEWUAMYUnited States Antimony$0$7,857 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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