Support Penke with Coffee

25 XP 0 0 10

0

3rd party ad SUPPORTERis ad-free.

GRATIA CAPITAL, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acres Commercial Realty Corp

REIT - Mortgage

2024-06-30

1.27

1.211

100k

$5.6m

$1.6m

Great Ajax Corp

REIT - Mortgage

2024-09-30

1.028

1.684

260k

$1.4m

$806k

Altisource Portfolio Solutions SA

Real Estate Services

2024-06-30

2.206

2.409

586.1k

-$2.8m

$504k

BRPM.NASDAQ

-

-

-

-

1.109

3.015

244.8k

-

-

Bowman Consulting Group Ltd

Engineering & Construction

2024-06-30

0.384

1.566

51.8k

$671.5k

$1.2m

Cato Corporation

Consumer Cyclical

2024-07-31

1.596

1.725

328.1k

$3.3m

$2m

CSSE.NASDAQ

-

-

-

-

1.062

1.076

326k

-

-

Doubledown Interactive Co Ltd

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.245

1.449

121.4k

$2m

$2m

Diversified Healthcare Trust

REIT - Healthcare Facilities

2024-06-30

0.987

3.015

2.3m

$21.1m

$6.2m

Douglas Elliman Inc

Real Estate Services

2024-06-30

0.572

1.189

507k

$1m

$988.6k

Emerald Expositions Events Inc

Communication Services

Advertising Agencies

2024-06-30

0.892

2.431

561.1k

$1.1m

$2.6m

EXPR.NYSE

-

-

-

-

1.282

0.464

48k

-

-

Faraday Future Intelligent Electric Inc

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.32

5.87

1m

$12.6m

$1.7m

Global Ship Lease Inc

Rental & Leasing Services

2024-06-30

0.551

6.52

200k

$7.5m

$4.9m

Inspired Entertainment Inc

Consumer Cyclical

2024-06-30

1.388

3.975

368.6k

-$982.4k

$3.8m

Karat Packaging Inc

Consumer Cyclical

Packaging & Containers

2024-06-30

0.612

3.506

122.2k

$995.5k

$3.6m

Terran Orbital Corp

Aerospace & Defense

2024-06-30

0.292

0.465

597.7k

-$696.3k

$149.4k

Landsea Homes Corp

Real Estate - Development

2024-06-30

1.018

3.251

384.9k

$7.1m

$4.3m

Medallion Financial Corp

Financial Services

Credit Services

2024-06-30

1.393

2.672

337.6k

$6m

$3.2m

Mistras Group Inc

Security & Protection Services

2024-09-30

0.649

2.201

196.6k

$1.2m

$1.8m

NM.NYSE

-

-

-

-

1.398

0.6

319k

-

-

Navios Maritime Partners LP Unit

Marine Shipping

2024-06-30

0.425

6.157

127.1k

$12.3m

$6.8m

New York Mortgage Trust Inc

REIT - Mortgage

2024-06-30

0.771

5.578

699.2k

$11.2m

$4.1m

Real Estate Services

2024-09-30

1.688

3.742

307.7k

-$975.6k

$3.7m

Safe Bulkers Inc

Marine Shipping

2024-06-30

0.265

1.017

295.4k

$2.2m

$1.2m

Seanergy Maritime Holdings Corp

Marine Shipping

2024-06-30

0.313

0.574

569.1k

$7m

$5.4m

Tsakos Energy Navigation Ltd

Oil & Gas Midstream

2024-06-30

0.539

4.417

159k

$9.4m

$3.3m

TGH.NYSE

-

-

-

-

0.418

9.39

177.2k

-

-

TNP.NYSE

-

-

-

-

0.505

4.137

149k

-

-

TRIT.NASDAQ

-

-

-

-

0.154

0.328

118.1k

-

-

TPG RE Finance Trust Inc

REIT - Mortgage

2024-09-30

1.603

10.63

1.2m

$18m

$11.7m

Specialty Business Services

2024-06-30

1.017

6.027

212.2k

$1.2m

$9.4m

Xponential Fitness Inc

Consumer Cyclical

2024-06-30

1.609

7.66

517.5k

-$1.6m

$8.4m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XPOF.NYSE	517.5k	-	6.3m	7-17	$16.40	121.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	82.7k	-	880.7k	9-14	$16.15	71.6%
TEN.NYSE	149k	-	3.6m	22-26	$21.03	-5.9%
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	$0.86	-77.4%
LSEA.NASDAQ	384.9k	-	3.8m	9-12	$11.25	27.1%
RMAX.NYSE	307.7k	-	5.3m	13-20	$12.32	-2.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AJX.NYSE	260k	-	1.5m	5-7	$3.10	-39.8%
DOUG.NYSE	507k	-	1.4m	2-3	$1.95	-6.3%
LLAP.NYSE	635k	-	1m	1-2	$0.25	-77.5%
NYMT.NASDAQ	406.8k	-	4m	9-10	$5.96	-35.3%
TRTX.NYSE	709.5k	-	4.8m	5-8	$9.08	76.7%
VVI.NYSE	212.2k	-	4.7m	17-28	$44.53	160.5%

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	$29.62	136.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CATO.NYSE	273.8k	-	2.8m	8-12	$6.20	-26.2%
EXPR.NYSE	960.1k	-	1.1m	1-2	-	-
SB.NYSE	950k	-	2.6m	2-3	$4.34	77.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EEX.NYSE	789.7k	-	2.8m	3-5	$4.68	50.5%
GSL.NYSE	200k	-	3.5m	15-21	$24.58	68.1%
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	$1.68	1.8%

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	$16.50	103.5%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACR.NYSE	17.2k	20.9	229.2k	12-14	$16.15	31.0%
TEN.NYSE	10k	6.7	280.7k	24-31	$21.03	-13.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSE.NASDAQ	187k	103.0	1.7m	8-11	$10.45	33.1%
TRTX.NYSE	810.1k	115.9	5.3m	5-8	$9.08	77.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSE.NASDAQ	180.3k	48.1	2.3m	11-15	$10.45	-6.7%
KRT.NASDAQ	121.3k	84.4	2.5m	17-27	$29.62	75.3%
LLAP.NYSE	200k	31.5	265.4k	1-2	$0.25	-68.4%
NYMT.NASDAQ	292.4k	71.9	2.7m	8-11	$5.96	-28.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CATO.NYSE	9.5k	3.0	79.1k	8-9	$6.20	-20.8%
INSE.NASDAQ	14.1k	3.9	190.7k	11-16	$10.45	-8.7%
KRT.NASDAQ	46.2k	47.5	710.7k	13-19	$29.62	132.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CATO.NYSE	44.7k	16.4	423.4k	9-11	$6.20	-27.2%
EEX.NYSE	1.8k	0.2	6.7k	3-4	$4.68	43.6%
NMM.NYSE	3.1k	1.5	81.9k	22-29	$53.52	140.2%

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	$4.68	55.5%
NMM.NYSE	22.3k	11.6	569.6k	23-28	$53.52	130.4%
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	$10.45	39.5%
NM.NYSE	50k	18.6	110.4k	2-3	-	-
NMM.NYSE	83k	75.1	2.1m	20-31	$53.52	171.5%

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	$10.45	26.4%
MFIN.NASDAQ	4.4k	1.3	33.7k	6-10	$9.74	61.8%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NMM.NYSE	-18.6k	-12.8	-864.4k	41-53	$53.52	31.8%
TRTX.NYSE	-212k	-14.0	-1.7m	7-9	$9.08	29.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	-192k	-24.7	-761.7k	3-5	$0.86	-71.3%
KRT.NASDAQ	-142.7k	-53.9	-3.1m	17-25	$29.62	71.9%
LLAP.NYSE	-237.3k	-28.4	-198.3k	1-1	$0.25	-59.7%
TRTX.NYSE	-8.6k	-1.2	-51.9k	5-7	$9.08	95.5%

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	$9.08	41.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EEX.NYSE	-249.9k	-30.8	-944.1k	3-5	$4.68	43.1%
SB.NYSE	-654.6k	-68.9	-2.3m	3-4	$4.34	38.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSE.NASDAQ	-78.1k	-17.8	-1.1m	12-16	$10.45	-13.8%
MG.NYSE	-326.9k	-62.4	-1.7m	5-7	$9.36	93.0%
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	$9.36	176.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWMN.NASDAQ	-34.5k	-40.0	-499.1k	11-18	$25.04	132.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWMN.NASDAQ	-25.4k	-22.8	-392.5k	11-18	$25.04	125.7%
DDI.NASDAQ	-20.1k	-14.2	-220k	9-13	$16.50	88.6%
MG.NYSE	-72.4k	-12.1	-429.5k	5-7	$9.36	85.0%
NM.NYSE	-272.9k	-50.4	-892.4k	2-5	-	-
NMM.NYSE	-108.1k	-49.4	-3.1m	22-36	$53.52	142.9%
SHIP.NASDAQ	-92.2k	-13.9	-95.4k	1-1	$9.56	1,173.0%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading