Gratia Capital, LLC Purchases and Sells in Q3 2025

Gratia Capital, LLC

$110 Million
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPMT	1.04M + 156.51%	$2.43 - $3.1 $2.53M - $3.23M	1.71M $5.12M
CMTG	364K + 27.27%	$2.79 - $3.95 $1.02M - $1.44M	1.7M $5.64M
CDZI	91.2K + 12.36%	$2.9 - $4.75 $264K - $433K	829K $3.8M
NMM	7.8K + 5.81%	$37.51 - $49.19 $293K - $384K	142K $6.4M
MCFT	20K + 8.7%	$18.45 - $23.8 $369K - $476K	250K $5.37M
JAKKS PAC INC	29.6K + 19.7%	N/A	180K $0

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AEHR	140K New	$13.29 - $33.63 $1.85M - $4.69M	140K $4.21M
DUOT	496K New	$6.0 - $8.21 $2.97M - $4.07M	496K $3.65M
A2Z CUST2MATE SOLUTIONS CORP	422K New	N/A	422K $0
COMSTOCK INC	957K New	N/A	957K $0
NATIONAL CINEMEDIA INC	650K New	N/A	650K $0
SYNERGY CHC CORP	555K New	N/A	555K $0

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADES	-416K - 48.48%	N/A	442K $3.34M
TRTX	-506K - 18.98%	$7.86 - $9.72 $3.98M - $4.92M	2.16M $18.5M
XPOF	-296K - 38.41%	$7.09 - $11.01 $2.1M - $3.26M	475K $3.7M
FBRT	-17.3K - 2.11%	$10.08 - $11.67 $174K - $201K	801K $8.69M
BRSP	-50K - 8.33%	$4.91 - $5.94 $246K - $297K	550K $2.99M
ACRES COMMERCIAL REALTY CORP	-53.5K - 42.42%	N/A	72.5K $0

Options

Calls

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AEHR	400K New	$13.29 - $33.63 $5.32M - $13.5M	400K $12.1M
UAMY	420K New	$1.97 - $7.3 $827K - $3.07M	420K $2.6M
CDZI	500K New	$2.9 - $4.75 $1.45M - $2.38M	500K $2.29M

Activity Summary All Purchases 14 New Holdings 7 Increased Positions 7 All Sells 9 Reductions 9 Sold out 0 Calls 3 Puts 0

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