Support PenkeGRATIA CAPITAL, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.293 | 1.771 | 100k | $5.6m | $1.8m |
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| AJX.NYSE | AJX.NYSE | - | - | - | - | 1.028 | 1.684 | 260k | - | - | ||||||||||||||
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.206 | 2.409 | 586.1k | -$3m | $550.9k |
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| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 1.109 | 3.015 | 244.8k | - | - | ||||||||||||||
| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.384 | 1.566 | 51.8k | $719.8k | $1.2m |
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| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.598 | 1.852 | 328.1k | $3m | $1.1m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 1.062 | 1.076 | 326k | - | - | ||||||||||||||
| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.245 | 1.449 | 121.4k | $1.4k | $1.2m |
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| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.987 | 3.015 | 2.3m | $20m | $6.2m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.572 | 1.189 | 507k | $989.1k | $948k |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.892 | 2.431 | 561.1k | $1m | $2.4m |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 1.282 | 0.464 | 48k | - | - | ||||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.32 | 5.87 | 1m | $2.2m | $1.3m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.551 | 6.52 | 200k | $7.8m | $4.3m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.388 | 3.975 | 368.6k | -$1m | $3.7m |
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| KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.474 | 4.61 | 330k | $6.6m | $3.6m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.612 | 3.506 | 122.2k | $993k | $3.6m |
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| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 0.292 | 0.465 | 597.7k | - | - | ||||||||||||||
| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.018 | 3.251 | 384.9k | $7.1m | $3m |
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| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 1.393 | 2.672 | 337.6k | $6.2m | $2.9m |
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| MG.NYSE | Mistras Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.649 | 2.201 | 196.6k | $1.2m | $1.9m |
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| NM.NYSE | NM.NYSE | - | - | - | - | 1.398 | 0.6 | 319k | - | - | ||||||||||||||
| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.42 | 8.863 | 125.1k | $12.3m | $5.3m |
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| NYMT.NASDAQ | New York Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.771 | 5.578 | 699.2k | $11.3m | $4.2m |
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| RMAX.NYSE | Re Max Holding | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.688 | 3.742 | 307.7k | -$975.6k | $3.1m |
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| SB.NYSE | Safe Bulkers Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.265 | 1.017 | 295.4k | $2.2m | $1m |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.313 | 0.574 | 569.1k | $7.2m | $3.7m |
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| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.539 | 4.514 | 159k | $9.3m | $2.9m |
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| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.418 | 9.39 | 177.2k | - | - | ||||||||||||||
| TNP.NYSE | TNP.NYSE | - | - | - | - | 0.505 | 4.137 | 149k | - | - | ||||||||||||||
| TRIT.NASDAQ | TRIT.NASDAQ | - | - | - | - | 0.154 | 0.328 | 118.1k | - | - | ||||||||||||||
| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.858 | 14.50 | 1.5m | $20.7m | $12.8m |
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| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.017 | 6.027 | 212.2k | $1.4m | $8.2m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.112 | 5.038 | 359.1k | -$2.6m | $6.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KREF.NYSE | 330k | - | 3.6m | 9-13 | $11.12 | 27.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 517.5k | - | 6.3m | 7-17 | $17.35 | 134.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 82.7k | - | 880.7k | 9-14 | $18.58 | 97.4% |
| TEN.NYSE | 149k | - | 3.6m | 22-26 | $18.32 | -18.0% |
| TNP.NYSE | 149k | - | 3.6m | 22-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 778.2k | - | 3.6m | 4-6 | $0.94 | -75.3% |
| LSEA.NASDAQ | 384.9k | - | 3.8m | 9-12 | $8.02 | -9.4% |
| RMAX.NYSE | 307.7k | - | 5.3m | 13-20 | $10.20 | -19.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 260k | - | 1.5m | 5-7 | - | - |
| DOUG.NYSE | 507k | - | 1.4m | 2-3 | $1.87 | -10.1% |
| LLAP.NYSE | 635k | - | 1m | 1-2 | - | - |
| NYMT.NASDAQ | 406.8k | - | 4m | 9-10 | $6.12 | -33.6% |
| TRTX.NYSE | 709.5k | - | 4.8m | 5-8 | $8.55 | 66.3% |
| VVI.NYSE | 212.2k | - | 4.7m | 17-28 | $39.09 | 128.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 326k | - | 1.5m | 2-7 | - | - |
| KRT.NASDAQ | 97.4k | - | 1.4m | 13-16 | $29.77 | 137.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CATO.NYSE | 273.8k | - | 2.8m | 8-12 | $3.41 | -59.4% |
| EXPR.NYSE | 960.1k | - | 1.1m | 1-2 | - | - |
| SB.NYSE | 950k | - | 2.6m | 2-3 | $3.60 | 46.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 789.7k | - | 2.8m | 3-5 | $4.38 | 40.8% |
| GSL.NYSE | 200k | - | 3.5m | 15-21 | $21.63 | 47.9% |
| TGH.NYSE | 186.2k | - | 5.6m | 25-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIE.NASDAQ | 1m | - | 3.2m | 2-6 | $1.31 | -20.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIT.NASDAQ | 118.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXPR.NYSE | -48k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDI.NASDAQ | -121.4k | -100.0 | -1.1m | 8-12 | $10.65 | 31.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | 206k | 15.9 | 1.8m | 8-10 | $8.55 | 8.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 17.2k | 20.9 | 229.2k | 12-14 | $18.58 | 50.7% |
| TEN.NYSE | 10k | 6.7 | 280.7k | 24-31 | $18.32 | -24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | 187k | 103.0 | 1.7m | 8-11 | $10.30 | 31.2% |
| TRTX.NYSE | 810.1k | 115.9 | 5.3m | 5-8 | $8.55 | 67.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | 180.3k | 48.1 | 2.3m | 11-15 | $10.30 | -8.0% |
| KRT.NASDAQ | 121.3k | 84.4 | 2.5m | 17-27 | $29.77 | 76.2% |
| LLAP.NYSE | 200k | 31.5 | 265.4k | 1-2 | - | - |
| NYMT.NASDAQ | 292.4k | 71.9 | 2.7m | 8-11 | $6.12 | -26.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CATO.NYSE | 9.5k | 3.0 | 79.1k | 8-9 | $3.41 | -56.4% |
| INSE.NASDAQ | 14.1k | 3.9 | 190.7k | 11-16 | $10.30 | -10.0% |
| KRT.NASDAQ | 46.2k | 47.5 | 710.7k | 13-19 | $29.77 | 133.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CATO.NYSE | 44.7k | 16.4 | 423.4k | 9-11 | $3.41 | -60.0% |
| EEX.NYSE | 1.8k | 0.2 | 6.7k | 3-4 | $4.38 | 34.4% |
| NMM.NYSE | 3.1k | 1.5 | 81.9k | 22-29 | $42.85 | 92.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHC.NASDAQ | 1.1m | 95.8 | 1.1m | 1-1 | $2.63 | 331.1% |
| EEX.NYSE | 19.5k | 2.5 | 70.2k | 3-4 | $4.38 | 45.5% |
| NMM.NYSE | 22.3k | 11.6 | 569.6k | 23-28 | $42.85 | 84.5% |
| TGH.NYSE | 49k | 26.3 | 1.4m | 26-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | 55.7k | 14.6 | 573.3k | 7-14 | $10.30 | 37.5% |
| NM.NYSE | 50k | 18.6 | 110.4k | 2-3 | - | - |
| NMM.NYSE | 83k | 75.1 | 2.1m | 20-31 | $42.85 | 117.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRPM.NASDAQ | 54.4k | 28.6 | 0.00 | 0-0 | - | - |
| INSE.NASDAQ | 29.4k | 8.3 | 301.8k | 8-13 | $10.30 | 24.5% |
| MFIN.NASDAQ | 4.4k | 1.3 | 33.7k | 6-10 | $8.81 | 46.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | -2k | -1.6 | -105.4k | 41-66 | $42.85 | 5.0% |
| XPOF.NYSE | -158.4k | -30.6 | -2.3m | 9-19 | $17.35 | 92.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | -18.6k | -12.8 | -864.4k | 41-53 | $42.85 | 5.5% |
| TRTX.NYSE | -212k | -14.0 | -1.7m | 7-9 | $8.55 | 22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | -192k | -24.7 | -761.7k | 3-5 | $0.94 | -68.7% |
| KRT.NASDAQ | -142.7k | -53.9 | -3.1m | 17-25 | $29.77 | 72.8% |
| LLAP.NYSE | -237.3k | -28.4 | -198.3k | 1-1 | - | - |
| TRTX.NYSE | -8.6k | -1.2 | -51.9k | 5-7 | $8.55 | 84.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXPR.NYSE | -1.00 | 0.0 | -3.38 | 0-11 | - | - |
| TRTX.NYSE | -1.7k | -0.3 | -13k | 6-8 | $8.55 | 33.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | -249.9k | -30.8 | -944.1k | 3-5 | $4.38 | 33.9% |
| SB.NYSE | -654.6k | -68.9 | -2.3m | 3-4 | $3.60 | 14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | -78.1k | -17.8 | -1.1m | 12-16 | $10.30 | -15.1% |
| MG.NYSE | -326.9k | -62.4 | -1.7m | 5-7 | $10.03 | 106.8% |
| TGH.NYSE | -58k | -24.7 | -1.8m | 30-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MG.NYSE | -546.00 | -0.1 | -2.4k | 3-5 | $10.03 | 196.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -34.5k | -40.0 | -499.1k | 11-18 | $23.81 | 121.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -25.4k | -22.8 | -392.5k | 11-18 | $23.81 | 114.6% |
| DDI.NASDAQ | -20.1k | -14.2 | -220k | 9-13 | $10.65 | 21.7% |
| MG.NYSE | -72.4k | -12.1 | -429.5k | 5-7 | $10.03 | 98.2% |
| NM.NYSE | -272.9k | -50.4 | -892.4k | 2-5 | - | - |
| NMM.NYSE | -108.1k | -49.4 | -3.1m | 22-36 | $42.85 | 94.5% |
| SHIP.NASDAQ | -92.2k | -13.9 | -95.4k | 1-1 | $6.66 | 786.2% |
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