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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
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
$254M
AUM Growth
+$30.1M
Cap. Flow
-$4.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10

Top Buys

1
AGAC
African Gold Acquisition Corp
AGAC
+$13.6M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
3
INSE icon
Inspired Entertainment
INSE
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$20.5M
2
GORV
Lazydays
GORV
+$12.7M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
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 Change
in Stake 		Capital Flow
FAZE
26
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.77M 1.09%
+283,938
New +$2.76M
LSEA
27
DELISTED
Landsea Homes
LSEA
$2.65M 1.04%
316,008
+115,912
+58% +$1.05M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.15M 0.84%
12,948
– –
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.34B
$2.11M 0.83%
138,643
+94,093
+211% +$1.53M
SD icon
30
SandRidge Energy
SD
$506M
$2.08M 0.82%
330,484
+116,984
+55% +$587K
QTEK
31
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.02M 0.8%
+205,086
New +$2.01M
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.97M 0.78%
+245,256
New +$1.98M
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.64M 0.64%
169,356
– –
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.64%
+89,280
New +$1.53M
AEM icon
35
Agnico Eagle Mines
AEM
$72.2B
$1.38M 0.54%
22,899
+100
+0.4% +$6.67K
LAAAU
36
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M 0.54%
+135,000
New +$1.36M
PLAB icon
37
Photronics
PLAB
$1.74B
$1.17M 0.46%
88,335
+61,125
+225% +$799K
BRPMU
38
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.13M 0.44%
111,435
-237,504
-68% -$2.39M
HEES
39
DELISTED
H&E Equipment Services
HEES
$837K 0.33%
+25,159
New +$922K
AGAC.WS
40
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$766K 0.3%
+1,216,200
New +$608K
B
41
Barrick Mining
B
$61.1B
$759K 0.3%
+36,700
New +$827K
NGD
42
DELISTED
New Gold Inc
NGD
$537K 0.21%
+296,860
New +$559K
CULP icon
43
Culp Inc
CULP
$48M
$526K 0.21%
32,241
-30,564
-49% -$473K
RSVR icon
44
Reservoir Media
RSVR
$668M
$431K 0.17%
43,412
-26,121
-38% -$262K
BZFDW icon
45
BuzzFeed Inc Warrant
BZFDW
$767K
$218K 0.09%
174,731
-154,467
-47% -$134K
TMTS
46
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$193K 0.08%
+19,182
New +$191K
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 +$96K
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 +$91.1K
QTEKW
50
DELISTED
QualTek Services Inc. Warrant
QTEKW
$84K 0.03%
+51,271
New +$55.6K
1
2
3

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