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 GPMT TRTX MFA 6 stocks	$44,292 40.27% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AEHR AEHR 2 stocks	$16,273 14.8% of portfolio	2	-	2	-	1 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$6,404 5.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI CDZI 2 stocks	$6,085 5.53% of portfolio	2	-	1	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MCFT 1 stocks	$5,365 4.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$4,010 3.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$3,701 3.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DUOT 1 stocks	$3,647 3.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TNP 1 stocks	$3,626 3.3% of portfolio	-	-	-	-	0 Calls 0 Puts

Pollution & Treatment Controls \| Industrials ADES 1 stocks	$3,341 3.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$2,986 2.72% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$2,760 2.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials UAMY 1 stocks	$2,604 2.37% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy KOS 1 stocks	$2,490 2.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$2,395 2.18% of portfolio	-	-	-	-	0 Calls 0 Puts

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