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Gramercy Funds Management LLC

Portfolio Profile

CIK: 0001548836 | West Palm Beach, FL

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$3.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Marti Technologies Inc(MRT)2,570,413$3.4M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $3.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$591.8M | 3 pos.
$783.6K | 1 pos.
$194.5M | 2 pos.
$437.5M | 2 pos.
$3.5M | 1 pos.
$6.2M | 1 pos.
100%
0%
$5.7M | 1 pos.
$5.5M | 1 pos.
$3.7M | 1 pos.
$5.5M | 1 pos.
$6.1M | 2 pos.
$3.4M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
1
Increased
0
Decreased
0
Unchanged