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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$424M
AUM Growth
-$2.84M
Cap. Flow
-$47.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
61.88%
Holding
44
New
3
Increased
6
Reduced
9
Closed
5

Top Buys

1
CRUS icon
Cirrus Logic
CRUS
+$10.7M
2
SKX
Skechers
SKX
+$9.1M
3
HPR
HighPoint Resources Corporation
HPR
+$5.74M
4
ADEA icon
Adeia
ADEA
+$2.44M
5
CALL
magicJack VocalTec Ltd
CALL
+$835K

Top Sells

1
KEM
KEMET Corporation
KEM
+$20.8M
2
LAYN
Layne Christensen Co
LAYN
+$11.3M
3
GLUU
Glu Mobile Inc.
GLUU
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.46M
5
SMCI icon
Super Micro Computer
SMCI
+$5.02M

Sector Composition

1 Technology 44.2%
2 Energy 15.8%
3 Industrials 10.3%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.53B
$4.74M 1.12%
325,844
-339,420
-51% -$4.99M
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
$3.86M 0.91%
453,665
+98,924
+28% +$835K
GORV
28
DELISTED
Lazydays
GORV
$3.72M 0.88%
13,933
– –
INTT icon
29
inTEST
INTT
$186M
$3.46M 0.82%
474,181
+4,100
+0.9% +$29.1K
TBHC
30
DELISTED
The Brand House Collective
TBHC
$1.95M 0.46%
167,792
-405,375
-71% -$4.52M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.9M 0.45%
57,953
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.36M 0.32%
11,448
– –
AAOI icon
33
Applied Optoelectronics
AAOI
$10.1B
– –
0
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
IMMR icon
35
Immersion
IMMR
$224M
– –
-378,278
Closed -$4.52M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
NVDA icon
37
NVIDIA
NVDA
$5.13T
– –
0
– –
SHOP icon
38
Shopify
SHOP
$163B
– –
0
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TCMD icon
40
Tactile Systems Technology
TCMD
$623M
– –
0
– –
CPE
41
DELISTED
Callon Petroleum Company
CPE
– –
-41,238
Closed -$5.46M
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,960,200
Closed -$7.39M
WRD
43
DELISTED
WildHorse Resource Development
WRD
– –
-200,523
Closed -$3.83M
LAYN
44
DELISTED
Layne Christensen Co
LAYN
– –
-758,444
Closed -$11.3M
1
2

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