NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Return 11.57%
This Quarter Return
+19.64%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$12M
Cap. Flow
-$22.1M
Cap. Flow %
-9.84%
Top 10 Hldgs %
69.41%
Holding
50
New
21
Increased
4
Reduced
12
Closed
6

Top Buys

1
GORV icon
Lazydays
GORV
$12.7M
2
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$11.6M
3
BW icon
Babcock & Wilcox
BW
$5.14M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.49M
5
BZFDW icon
BuzzFeed, Inc. Warrant
BZFDW
$3.19M

Top Sells

1
TNAV
Telenav Inc.
TNAV
$20.1M
2
RILY icon
B. Riley Financial
RILY
$12.8M
3
BXC icon
BlueLinx
BXC
$11.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
$10.9M
5
VPG icon
Vishay Precision Group
VPG
$4.25M

Sector Composition

1 Technology 21.47%
2 Industrials 20.86%
3 Financials 13.38%
4 Consumer Discretionary 7.79%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMSI icon
26
Smith Micro Software
SMSI
$15.3M
$1.79M 0.77%
+40,625
New +$1.79M
HCAR
27
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.64M 0.71%
+169,356
New +$1.64M
AEM icon
28
Agnico Eagle Mines
AEM
$74.5B
$1.32M 0.57%
22,799
– –
CULP icon
29
Culp
CULP
$54.3M
$967K 0.42%
62,805
-76,718
-55% -$1.18M
SD icon
30
SandRidge Energy
SD
$434M
$835K 0.36%
+213,500
New +$835K
TPH icon
31
Tri Pointe Homes
TPH
$3.18B
$690K 0.3%
+33,900
New +$690K
RSVR icon
32
Reservoir Media
RSVR
$515M
$689K 0.3%
+69,533
New +$689K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$643K 0.28%
+44,550
New +$643K
ET icon
34
Energy Transfer Partners
ET
$60.6B
$600K 0.26%
78,100
– –
SPRT
35
DELISTED
support.com, Inc.
SPRT
$451K 0.2%
+98,288
New +$451K
PLAB icon
36
Photronics
PLAB
$1.34B
$350K 0.15%
+27,210
New +$350K
BZFD icon
37
BuzzFeed
BZFD
$68.5M
$156K 0.07%
+43,683
New +$156K
HL icon
38
Hecla Mining
HL
$5.93B
$92K 0.04%
+16,133
New +$92K
RSVRW icon
39
Reservoir Media, Inc. Warrant
RSVRW
$52K 0.02%
+40,872
New +$52K
HCARW
40
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$44K 0.02%
+69,051
New +$44K
AAL icon
41
American Airlines Group
AAL
$8.49B
– –
0
– –
GAN
42
DELISTED
GAN Ltd
GAN
– –
-200,000
Closed -$4.06M
GOTU icon
43
Gaotu Techedu
GOTU
$894M
– –
0
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SMCI icon
45
Super Micro Computer
SMCI
$24.2B
– –
-1,037,540
Closed -$3.29M
SONM icon
46
Sonim Technologies
SONM
$10.5M
– –
-6,405
Closed -$464K
TSLA icon
47
Tesla
TSLA
$1.09T
– –
0
– –
HCARU
48
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-200,000
Closed -$2.04M
ROCCU
49
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-110,000
Closed -$1.14M
TNAV
50
DELISTED
Telenav Inc.
TNAV
– –
-4,275,262
Closed -$20.1M
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