NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+22.75%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$203M
AUM Growth
+$203M
(-0.48%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
37
New
1
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 2 |
Silicon Motion
SIMO
|
$2.58M |
| 3 |
Adeia
ADEA
|
$2.4M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.43M |
| 5 |
Global Ship Lease
GSL
|
$1.34M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.59M |
| 2 |
WidePoint Corp
WYY
|
$4.72M |
| 3 |
TNAV
Telenav Inc.
TNAV
|
$4.59M |
| 4 |
B. Riley Financial
RILY
|
$3.58M |
| 5 |
Super Micro Computer
SMCI
|
$3.58M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Industrials | 24.06% |
| 3 | Financials | 12.99% |
| 4 | Materials | 4.06% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
| $179K | 0.08% |
776,347
| – | – |
|
27
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
28
GDS Holdings
GDS
$6.54B
| – | – |
0
| – | – |
|
29
Lazydays
GORV
$9.86M
| – | – |
-296,682
| Closed | -$2.58M |
|
30
Gaotu Techedu
GOTU
$918M
| – | – |
0
| – | – |
|
31
inTEST
INTT
$90.7M
| – | – |
-590,136
| Closed | -$1.99M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Purple Innovation
PRPL
$118M
| – | – |
-92,036
| Closed | -$1.66M |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
35
WidePoint Corp
WYY
$47.1M
| – | – |
-6,785,530
| Closed | -$4.72M |
|
|
XONE
36
DELISTED
The ExOne Company
XONE
| – | – |
0
| – | – |
|
|
SNDE
37
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – |
-218,359
| Closed | -$629K |
|