NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+5.55%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$35.2M
Cap. Flow %
12.93%
Top 10 Hldgs %
58.16%
Holding
78
New
11
Increased
9
Reduced
9
Closed
6

Top Buys

1
GSM icon
FerroAtlántica
GSM
$13M
2
AR icon
Antero Resources
AR
$6.59M
3
GORV icon
Lazydays
GORV
$5.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$5.75M
5
THO icon
Thor Industries
THO
$4.62M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$5.83M
2
ADEA icon
Adeia
ADEA
$4.74M
3
GIII icon
G-III Apparel Group
GIII
$3.98M
4
BXC icon
BlueLinx
BXC
$1.75M
5
KRP icon
Kimbell Royalty Partners
KRP
$1.29M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH icon
26
PSQ Holdings
PSQH
$76.2M
$2.41M 0.83% 249,023 – –
SGIIU
27
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.25M 0.78% 225,800 – –
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$2.1M 0.73% 149,443 – –
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M 0.71% 205,000 – –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.99M 0.69% 200,100 – –
ET icon
31
Energy Transfer Partners
ET
$60.8B
$1.91M 0.66% 170,779 – –
DRAY
32
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.91M 0.66% 193,002 – –
AEM icon
33
Agnico Eagle Mines
AEM
$72.4B
$1.88M 0.65% 30,749 +15,550 +102% +$952K
AEAEU
34
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.69M 0.58% 168,938 – –
HCAR
35
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.66M 0.57% 169,356 – –
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.45M 0.5% 8,048 – –
SIMO icon
37
Silicon Motion
SIMO
$2.71B
$1.38M 0.48% 20,637 -600 -3% -$40.1K
NEM icon
38
Newmont
NEM
$81.7B
$1.37M 0.47% 17,200 – –
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.67B
$1.27M 0.44% 15,215 +9,361 +160% +$779K
WARR
40
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.44% 128,000 – –
SDIG
41
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.13M 0.39% 193,432 – –
DRAYU
42
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.36% 105,278 – –
TLYS icon
43
Tilly's
TLYS
$59.4M
$1.04M 0.36% +111,027 New +$1.04M
SNCR icon
44
Synchronoss Technologies
SNCR
$69.2M
$1.02M 0.35% 588,984 – –
AGI icon
45
Alamos Gold
AGI
$12.8B
$930K 0.32% +110,400 New +$930K
RDNW
46
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$881K 0.3% 25,742 – –
LAAA
47
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$751K 0.26% 75,824 – –
MTH icon
48
Meritage Homes
MTH
$5.53B
$713K 0.25% +9,000 New +$713K
PATK icon
49
Patrick Industries
PATK
$3.72B
$617K 0.21% +10,225 New +$617K
QTEK
50
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$529K 0.18% 164,776 +53,313 +48% +$171K
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