NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+9.3%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$13.2M
Cap. Flow %
-5.51%
Top 10 Hldgs %
53.63%
Holding
56
New
4
Increased
12
Reduced
13
Closed
9

Top Buys

1
IAUX
i-80 Gold Corp
IAUX
$15.6M
2
SCVL icon
Shoe Carnival
SCVL
$6.19M
3
GLD icon
SPDR Gold Trust
GLD
$5.78M
4
CDE icon
Coeur Mining
CDE
$3.3M
5
KREF
KKR Real Estate Finance Trust
KREF
$2.99M

Top Sells

1
MAG
MAG Silver
MAG
$16.4M
2
LSEA
Landsea Homes
LSEA
$11.2M
3
MEC icon
Mayville Engineering Co
MEC
$4.66M
4
TOL icon
Toll Brothers
TOL
$4.41M
5
CAL icon
Caleres
CAL
$3.67M

Sector Composition

1 Energy 23.58%
2 Consumer Discretionary 22.43%
3 Materials 22.16%
4 Real Estate 5.02%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$626M
$2.99M 0.99%
+340,393
New +$2.99M
MNR icon
27
Mach Natural Resources
MNR
$1.66B
$2.92M 0.97%
202,053
-1,200
-0.6% -$17.3K
TRTX
28
TPG RE Finance Trust
TRTX
$736M
$2.78M 0.92%
359,574
+43,703
+14% +$337K
AEM icon
29
Agnico Eagle Mines
AEM
$74.1B
$2.52M 0.84%
21,220
-9,596
-31% -$1.14M
MAG
30
MAG Silver
MAG
$2.53B
$2.34M 0.78%
110,513
-774,530
-88% -$16.4M
FEIM icon
31
Frequency Electronics
FEIM
$308M
$2.18M 0.72%
96,009
– –
SOC icon
32
Sable Offshore Corp
SOC
$2.26B
$1.82M 0.61%
83,005
– –
MLP icon
33
Maui Land & Pineapple Co
MLP
$331M
$1.66M 0.55%
91,270
– –
KRP icon
34
Kimbell Royalty Partners
KRP
$1.28B
$1.53M 0.51%
109,470
– –
AGI icon
35
Alamos Gold
AGI
$13.4B
$1.4M 0.47%
52,780
-132,600
-72% -$3.52M
TXO icon
36
TXO Partners LP
TXO
$753M
$1.37M 0.45%
91,119
-59,293
-39% -$892K
CDZI icon
37
Cadiz
CDZI
$289M
$1.21M 0.4%
405,000
– –
CRGY icon
38
Crescent Energy
CRGY
$2.41B
$1.18M 0.39%
136,703
+29,178
+27% +$251K
CGAU
39
Centerra Gold
CGAU
$1.7B
$1.02M 0.34%
141,783
– –
PPTA
40
Perpetua Resources
PPTA
$2.05B
$753K 0.25%
62,033
– –
EQX icon
41
Equinox Gold
EQX
$7.08B
$301K 0.1%
+52,360
New +$301K
DRDBW
42
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$187K 0.06%
374,299
– –
MOBXW icon
43
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$3.01K ﹤0.01%
30,093
– –
APLD icon
44
Applied Digital
APLD
$3.78B
– –
-324,110
Closed -$1.82M
ASTS icon
45
AST SpaceMobile
ASTS
$12.3B
– –
0
– –
EOSE icon
46
Eos Energy Enterprises
EOSE
$2.01B
– –
0
– –
LSEA
47
DELISTED
Landsea Homes
LSEA
– –
-1,743,738
Closed -$11.2M
MEC icon
48
Mayville Engineering Co
MEC
$292M
– –
-346,966
Closed -$4.66M
NMM icon
49
Navios Maritime Partners
NMM
$1.41B
– –
-73,656
Closed -$2.89M
QQQ icon
50
Invesco QQQ Trust
QQQ
$362B
– –
-200
Closed -$93.8K
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