Gratia Capital, LLC Portfolio Holdings by Sector

Gratia Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Mortgage \| Real Estate TRTX FBRT CMTG MFA GPMT 5 stocks	$33,795 30.91% of portfolio	4	1	2	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$24,936 22.81% of portfolio	1	-	1	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical XPOF XPOF 2 stocks	$8,864 8.11% of portfolio	2	-	-	-	1 Calls 0 Puts
REIT—Office \| Real Estate HPP HPP 2 stocks	$6,559 6.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$6,171 5.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ADES 1 stocks	$5,244 4.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate LSEA 1 stocks	$3,659 3.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TNP 1 stocks	$3,626 3.32% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$3,335 3.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS 1 stocks	$2,996 2.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$2,893 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$2,781 2.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$2,407 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$2,077 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts

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