Position in AEHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,911,844
-$865,491 QoQ
Shares Held
51,560
-62.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Mar 31, 2026CallValue
$25,844,760
CallShares
697,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026GRATIA CAPITAL, LLC holds $1,911,844 across 1 Semiconductor Equipment & Materials name. AEHR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEHR |
Aehr Test Systems
This page
|
51,560 | $1,911,844 |
All Filings in AEHR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,844,760 | 697,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,911,844 | 51,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,777,335 | 137,560 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,076,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,202,151 | 139,560 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,044,000 | 400,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||