NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-0.87%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$39.8M
Cap. Flow %
-18.84%
Top 10 Hldgs %
61.39%
Holding
68
New
13
Increased
9
Reduced
31
Closed
6

Top Buys

1
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$11.2M
2
PPTA
Perpetua Resources
PPTA
$5.31M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.26M
4
PSQH icon
PSQ Holdings
PSQH
$1.05M
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1M

Top Sells

1
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M
2
GSL icon
Global Ship Lease
GSL
$9.27M
3
DELL icon
Dell
DELL
$6.37M
4
PDCE
PDC Energy, Inc.
PDCE
$5.35M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.87M

Sector Composition

1 Industrials 23.21%
2 Financials 18.1%
3 Technology 14.57%
4 Energy 11.68%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
26
Dell
DELL
$82.6B
$2.17M 1.03% 20,856 -61,225 -75% -$6.37M
QTEK
27
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.04M 0.96% 205,086 – –
VRA icon
28
Vera Bradley
VRA
$57.8M
$1.81M 0.85% 192,015 -95,689 -33% -$901K
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.77M 0.83% 149,443 +10,800 +8% +$128K
HCAR
30
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.78% 169,356 – –
CLBR.U
31
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.38M 0.65% 140,002 -209,998 -60% -$2.07M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.32M 0.62% 8,048 -4,900 -38% -$805K
LAAAU
33
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.21M 0.57% 119,984 -15,016 -11% -$151K
SIC
34
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.08M 0.51% 74,910 -338,107 -82% -$4.87M
PSQH icon
35
PSQ Holdings
PSQH
$76.2M
$1.05M 0.5% +109,023 New +$1.05M
RDNW
36
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$1M 0.47% +25,742 New +$1M
ASO icon
37
Academy Sports + Outdoors
ASO
$3.56B
$968K 0.46% +24,193 New +$968K
NEM icon
38
Newmont
NEM
$81.7B
$934K 0.44% +17,200 New +$934K
AEM icon
39
Agnico Eagle Mines
AEM
$72.4B
$788K 0.37% 15,199 -7,700 -34% -$399K
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
$684K 0.32% 1,425,039 +208,839 +17% +$100K
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$564K 0.27% 98,155 -147,101 -60% -$845K
HOUS icon
42
Anywhere Real Estate
HOUS
$684M
$485K 0.23% 27,648 -61,632 -69% -$1.08M
CLAYU
43
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$423K 0.2% +40,125 New +$423K
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.67B
$358K 0.17% +4,654 New +$358K
PLAB icon
45
Photronics
PLAB
$1.36B
$347K 0.16% 25,470 -62,865 -71% -$856K
BRIVW
46
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$287K 0.14% +395,717 New +$287K
CULP icon
47
Culp
CULP
$54.4M
$273K 0.13% 21,229 -11,012 -34% -$142K
GREE icon
48
Greenidge Generation Holdings
GREE
$19.3M
$212K 0.1% +8,296 New +$212K
B
49
Barrick Mining Corporation
B
$45.4B
$191K 0.09% 10,589 -26,111 -71% -$471K
BRPMU
50
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$151K 0.07% 14,912 -96,523 -87% -$977K
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