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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
-4.22%
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
$384M
AUM Growth
-$40M
Cap. Flow
-$26.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
64.86%
Holding
43
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$13.7M
2
IOTS
Adesto Technologies Corp
IOTS
+$13.5M
3
WRD
WildHorse Resource Development
WRD
+$12.9M
4
PE
PARSLEY ENERGY INC
PE
+$8.12M
5
ADEA icon
Adeia
ADEA
+$6.01M

Top Sells

1
KEM
KEMET Corporation
KEM
+$19.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.6M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
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 Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$186M
$3.42M 0.89%
440,750
-33,431
-7% -$270K
GORV
27
DELISTED
Lazydays
GORV
$3.16M 0.82%
13,933
– –
KEM
28
DELISTED
KEMET Corporation
KEM
$1.99M 0.52%
107,324
-809,737
-88% -$19.9M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.59M 0.41%
57,953
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.29M 0.34%
11,448
– –
WTTR icon
31
Select Water Solutions
WTTR
$2.53B
$900K 0.23%
76,000
-249,844
-77% -$3.44M
AAOI icon
32
Applied Optoelectronics
AAOI
$10.1B
– –
0
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
NVDA icon
36
NVIDIA
NVDA
$5.13T
– –
0
– –
SHOP icon
37
Shopify
SHOP
$163B
– –
0
– –
SKX
38
DELISTED
Skechers
SKX
– –
-284,500
Closed -$8.54M
SMCI icon
39
Super Micro Computer
SMCI
$17.9B
– –
-5,421,010
Closed -$12.8M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TCMD icon
41
Tactile Systems Technology
TCMD
$623M
– –
0
– –
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-638,224
Closed -$15.6M
EGN
43
DELISTED
Energen
EGN
– –
-159,285
Closed -$11.6M
1
2

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