NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-3.21%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$22.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
64.86%
Holding
43
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

1
WRD
WildHorse Resource Development
WRD
$14.2M
2
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$13.5M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$12.5M
4
PE
PARSLEY ENERGY INC
PE
$8M
5
ADEA icon
Adeia
ADEA
$5.55M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$15.6M
2
KEM
KEMET Corporation
KEM
$15M
3
SMCI icon
Super Micro Computer
SMCI
$12.8M
4
EGN
Energen
EGN
$11.6M
5
SKX icon
Skechers
SKX
$8.54M

Sector Composition

1 Technology 48.11%
2 Energy 14.61%
3 Industrials 9.21%
4 Financials 8.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTT icon
26
inTEST
INTT
$87.3M
$3.42M 0.67% 440,750 -33,431 -7% -$259K
GORV icon
27
Lazydays
GORV
$11M
$3.16M 0.62% 418,000 – –
KEM
28
DELISTED
KEMET Corporation
KEM
$1.99M 0.39% 107,324 -809,737 -88% -$15M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.59M 0.31% 57,953 – –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.29M 0.26% 11,448 – –
WTTR icon
31
Select Water Solutions
WTTR
$895M
$900K 0.18% 76,000 -249,844 -77% -$2.96M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – 0 – –
NVDA icon
33
NVIDIA
NVDA
$4.24T
– – 0 – –
SHOP icon
34
Shopify
SHOP
$184B
– – 0 – –
SKX icon
35
Skechers
SKX
$9.48B
– – -284,500 Closed -$8.54M
SMCI icon
36
Super Micro Computer
SMCI
$24.7B
– – -542,101 Closed -$12.8M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TCMD icon
38
Tactile Systems Technology
TCMD
$297M
– – 0 – –
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– – -638,224 Closed -$15.6M
AAOI icon
40
Applied Optoelectronics
AAOI
$1.51B
– – 0 – –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
EGN
43
DELISTED
Energen
EGN
– – -159,285 Closed -$11.6M
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