13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001599793-23-000002
Total Value
$50.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 174,010 | $5.4M | 10.63% |
| 2 | NAVIOS MARITIME PARTNERS L P | NMM | 151,873 | $3.9M | 7.77% |
| 3 | INSPIRED ENTMT INC | 45782N108 | 310,059 | $3.9M | 7.74% |
| 4 | M/I HOMES INC | MHO | 79,245 | $3.7M | 7.21% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 101,400 | $3.2M | 6.35% |
| 6 | UNIVAR SOLUTIONS INC | 91336L107 | 101,400 | $3.2M | 6.35% |
| 7 | EMERALD HOLDING INC | EEX | 599,094 | $2.1M | 4.18% |
| 8 | SAFE BULKERS INC | SB-PC | 707,887 | $2.1M | 4.06% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 70,866 | $1.9M | 3.83% |
| 10 | CATO CORP NEW | CATO | 204,379 | $1.9M | 3.76% |
| 11 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 61,190 | $1.9M | 3.74% |
| 12 | MISTRAS GROUP INC | MG | 378,147 | $1.9M | 3.67% |
| 13 | NAVIOS MARITIME PARTNERS L P | NMM | 64,099 | $1.7M | 3.28% |
| 14 | INSPIRED ENTMT INC | 45782N108 | 128,520 | $1.6M | 3.21% |
| 15 | M/I HOMES INC | MHO | 30,205 | $1.4M | 2.75% |
| 16 | GASLOG PARTNERS LP | GLOP-PA | 178,200 | $1.2M | 2.34% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,754,786 | $1.1M | 2.24% |
| 18 | UNIVAR SOLUTIONS INC | 91336L107 | 34,600 | $1.1M | 2.17% |
| 19 | UNIVAR SOLUTIONS INC | 91336L107 | 34,600 | $1.1M | 2.17% |
| 20 | EMERALD HOLDING INC | EEX | 210,201 | $744,112 | 1.47% |
| 21 | EXPRESS INC | 30219E103 | 716,075 | $730,397 | 1.44% |
| 22 | MISTRAS GROUP INC | MG | 145,506 | $717,345 | 1.41% |
| 23 | GILDAN ACTIVEWEAR INC | GIL | 26,037 | $713,414 | 1.41% |
| 24 | SAFE BULKERS INC | SB-PC | 242,113 | $704,549 | 1.39% |
| 25 | CATO CORP NEW | CATO | 69,488 | $648,323 | 1.28% |
| 26 | GASLOG PARTNERS LP | GLOP-PA | 61,800 | $411,588 | 0.81% |
| 27 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 230,943 | $404,150 | 0.80% |
| 28 | DIVERSIFIED HEALTHCARE TR | DHCNL | 610,698 | $394,999 | 0.78% |
| 29 | EXPRESS INC | 30219E103 | 244,080 | $248,962 | 0.49% |
| 30 | ARCHER AVIATION INC | ACHR-WT | 132,002 | $159,844 | 0.32% |
| 31 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 88,076 | $154,133 | 0.30% |
| 32 | GRANITE PT MTG TR INC | 38741L107 | 23,216 | $124,438 | 0.25% |
| 33 | POLISHED COM INC | 28252C109 | 149,339 | $86,273 | 0.17% |
| 34 | POLISHED COM INC | 28252C117 | 622,622 | $49,810 | 0.10% |
| 35 | POLISHED COM INC | 28252C109 | 50,661 | $29,267 | 0.06% |
| 36 | ARCHER AVIATION INC | ACHR-WT | 13,297 | $24,865 | 0.05% |
| 37 | POLISHED COM INC | 28252C117 | 215,428 | $17,234 | 0.03% |