NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+33.09%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
33
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.06M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$3.56M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
$2.04M |
| 4 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$1.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$850K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$15.7M |
| 2 |
B. Riley Financial
RILY
|
$14.1M |
| 3 |
BlueLinx
BXC
|
$11M |
| 4 |
Super Micro Computer
SMCI
|
$7.19M |
| 5 |
Rimini Street
RMNI
|
$6.11M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Technology | 25.97% |
| 3 | Financials | 15.21% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$122M
| – | – |
-393,131
| Closed | -$5.87M |
|
27
Chord Energy
CHRD
$6.39B
| – | – |
0
| – | – |
|
28
Escalade
ESCA
$170M
| – | – |
-44,954
| Closed | -$822K |
|
29
Gaotu Techedu
GOTU
$918M
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
31
Rimini Street
RMNI
$392M
| – | – |
-1,898,469
| Closed | -$6.11M |
|
|
XONE
32
DELISTED
The ExOne Company
XONE
| – | – |
0
| – | – |
|
|
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-15,527
| Closed | -$179K |
|