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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
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
$231M
AUM Growth
+$2.76M
Cap. Flow
-$31.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
67.35%
Holding
51
New
23
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$14M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$11.7M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$3.56M
4
BW icon
Babcock & Wilcox
BW
+$3.49M
5
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$2.99M

Top Sells

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$20.1M
2
RILY icon
BRC Group Holdings
RILY
+$12.3M
3
BXC icon
BlueLinx
BXC
+$11.3M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$10.2M
5
VPG icon
Vishay Precision Group
VPG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 20.24%
3 Financials 12.98%
4 Consumer Discretionary 7.56%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$1.91M 0.83%
+200,096
New +$1.87M
SMSI icon
27
Smith Micro Software
SMSI
$15.8M
$1.79M 0.77%
+8,125
New +$2.15M
HCAR
28
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.64M 0.71%
+169,356
New +$1.7M
AEM icon
29
Agnico Eagle Mines
AEM
$77B
$1.32M 0.57%
22,799
– –
TSLA icon
30
PUT
Tesla
TSLA
$1.29T
$1.2M 0.52%
+5,400
New +$1.36M
CULP icon
31
Culp Inc
CULP
$44.1M
$967K 0.42%
62,805
-76,718
-55% -$1.24M
SD icon
32
SandRidge Energy
SD
$500M
$835K 0.36%
+213,500
New +$972K
TPH
33
DELISTED
Tri Pointe Homes
TPH
$690K 0.3%
+33,900
New +$666K
RSVR
34
Reservoir Media
RSVR
$671M
$689K 0.3%
+69,533
New +$723K
SILJ icon
35
Amplify Junior Silver Miners ETF
SILJ
$3.47B
$643K 0.28%
+44,550
New +$686K
ET icon
36
Energy Transfer Partners
ET
$70.9B
$600K 0.26%
78,100
– –
SPRT
37
DELISTED
support.com, Inc.
SPRT
$451K 0.2%
+98,288
New +$254K
PLAB icon
38
Photronics
PLAB
$1.91B
$350K 0.15%
+27,210
New +$329K
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$23.9B
$172K 0.07%
5,300
-81,200
-94% -$2.77M
BZFD icon
40
BuzzFeed
BZFD
$102M
$156K 0.07%
+43,683
New +$1.72M
HL icon
41
Hecla Mining
HL
$10.5B
$92K 0.04%
+16,133
New +$98.5K
RSVRW
42
DELISTED
Reservoir Media Inc Warrant
RSVRW
$52K 0.02%
+40,872
New +$74.8K
HCARW
43
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$44K 0.02%
+69,051
New +$84.9K
GAN
44
DELISTED
GAN Ltd
GAN
– –
-200,000
Closed -$4.06M
GOTU icon
45
PUT
Gaotu Techedu
GOTU
$463M
– –
-10,400
Closed -$538K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-39,600
Closed -$12.4M
SMCI icon
47
Super Micro Computer
SMCI
$20.4B
– –
-1,037,540
Closed -$3.29M
SONM icon
48
DNA X Inc
SONM
$5.97M
– –
-356
Closed -$464K
HCARU
49
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-200,000
Closed -$2.04M
ROCCU
50
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-110,000
Closed -$1.14M
1
2
3

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Nokomis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nokomis Capital held 51 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nokomis Capital withdrew a net $31.7M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Telenav Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in Lazydays worth $12.7M.

  • Nokomis Capital's largest Q1 2021 buy was Lazydays: 23,856 shares worth $12.7M.
  • Nokomis Capital added most to Northern Oil and Gas in Q1 2021, an estimated $370K increase.
  • Nokomis Capital's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $12.3M.
  • Nokomis Capital fully exited Telenav Inc. in Q1 2021, selling an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 67% of its $231M portfolio in Q1 2021.
  • Nokomis Capital opened 23 new positions and closed 8 in Q1 2021.
  • Nokomis Capital's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Nokomis Capital's 13F filing for Q1 2021, filed 17 May 2021.