NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+16.58%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.43M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10

Top Buys

1
AGAC
African Gold Acquisition Corporation
AGAC
$13.6M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M
3
INSE icon
Inspired Entertainment
INSE
$5.34M
4
DVN icon
Devon Energy
DVN
$3.83M
5
VRA icon
Vera Bradley
VRA
$3.57M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$22.1M
2
GORV icon
Lazydays
GORV
$12.7M
3
BXC icon
BlueLinx
BXC
$7.4M
4
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$7.36M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
$5.68M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZE
26
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.77M 1.07% +283,938 New +$2.77M
LSEA
27
DELISTED
Landsea Homes
LSEA
$2.65M 1.02% 316,008 +115,912 +58% +$970K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$2.15M 0.83% 12,948 – –
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$2.11M 0.81% 138,643 +94,093 +211% +$1.43M
SD icon
30
SandRidge Energy
SD
$435M
$2.08M 0.8% 330,484 +116,984 +55% +$735K
QTEK
31
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.02M 0.78% +205,086 New +$2.02M
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.97M 0.76% +245,256 New +$1.97M
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.64M 0.63% 169,356 – –
HOUS icon
34
Anywhere Real Estate
HOUS
$684M
$1.63M 0.63% +89,280 New +$1.63M
AEM icon
35
Agnico Eagle Mines
AEM
$72.4B
$1.38M 0.53% 22,899 +100 +0.4% +$6.04K
LAAAU
36
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M 0.53% +135,000 New +$1.38M
PLAB icon
37
Photronics
PLAB
$1.36B
$1.17M 0.45% 88,335 +61,125 +225% +$808K
BRPMU
38
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.13M 0.44% 111,435 -237,504 -68% -$2.41M
HEES
39
DELISTED
H&E Equipment Services
HEES
$837K 0.32% +25,159 New +$837K
AGAC.WS
40
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$766K 0.3% +1,216,200 New +$766K
B
41
Barrick Mining Corporation
B
$45.4B
$759K 0.29% +36,700 New +$759K
NGD
42
New Gold Inc
NGD
$4.67B
$537K 0.21% +296,860 New +$537K
CULP icon
43
Culp
CULP
$54.4M
$526K 0.2% 32,241 -30,564 -49% -$499K
RSVR icon
44
Reservoir Media
RSVR
$517M
$431K 0.17% 43,412 -26,121 -38% -$259K
BZFDW icon
45
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$218K 0.08% 174,731 -154,467 -47% -$193K
TMTS
46
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$193K 0.07% +19,182 New +$193K
OCA
47
DELISTED
Omnichannel Acquisition Corp.
OCA
$119K 0.05% +12,125 New +$119K
FAZEW
48
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$114K 0.04% +94,646 New +$114K
WARR.WS
49
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$114K 0.04% +150,000 New +$114K
QTEKW
50
DELISTED
QualTek Services Inc. Warrant
QTEKW
$84K 0.03% +51,271 New +$84K
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