NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-15.5%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$20.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6

Top Buys

1
RILY icon
B. Riley Financial
RILY
$5.56M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.43M
3
GSM icon
FerroAtlántica
GSM
$4.07M
4
SIMO icon
Silicon Motion
SIMO
$3.3M
5
GSL icon
Global Ship Lease
GSL
$3.13M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$6.56M
2
SD icon
SandRidge Energy
SD
$4.19M
3
THO icon
Thor Industries
THO
$1.22M
4
AR icon
Antero Resources
AR
$634K
5
DELL icon
Dell
DELL
$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGIIU
26
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.25M 0.9%
225,800
– –
TLYS icon
27
Tilly's
TLYS
$61.2M
$2.08M 0.84%
296,211
+185,184
+167% +$1.3M
LSEA
28
DELISTED
Landsea Homes
LSEA
$2.05M 0.83%
308,407
– –
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.05M 0.82%
205,000
– –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.98M 0.8%
200,100
– –
AEM icon
31
Agnico Eagle Mines
AEM
$74.7B
$1.92M 0.77%
41,949
+11,200
+36% +$513K
DRAY
32
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.92M 0.77%
193,002
– –
SPRU icon
33
Spruce Power Holding Corp
SPRU
$27.1M
$1.72M 0.69%
+1,492,617
New +$1.72M
ET icon
34
Energy Transfer Partners
ET
$60.3B
$1.7M 0.69%
170,779
– –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.69M 0.68%
168,938
– –
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.67M 0.67%
169,356
– –
APLD icon
37
Applied Digital
APLD
$3.77B
$1.66M 0.67%
+1,580,255
New +$1.66M
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.69B
$1.55M 0.62%
27,115
+11,900
+78% +$680K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.42M 0.57%
149,443
– –
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.36M 0.55%
8,048
– –
WARR
41
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.51%
128,000
– –
DRAYU
42
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.42%
105,278
– –
SD icon
43
SandRidge Energy
SD
$428M
$1.04M 0.42%
66,640
-267,240
-80% -$4.19M
NEM icon
44
Newmont
NEM
$82.8B
$1.03M 0.41%
17,200
– –
PATK icon
45
Patrick Industries
PATK
$3.73B
$1.01M 0.41%
19,524
+9,299
+91% +$482K
AGI icon
46
Alamos Gold
AGI
$13.5B
$920K 0.37%
131,000
+20,600
+19% +$145K
FLL icon
47
Full House Resorts
FLL
$128M
$870K 0.35%
+143,057
New +$870K
LAAA
48
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$769K 0.31%
75,824
– –
MTH icon
49
Meritage Homes
MTH
$5.46B
$653K 0.26%
9,000
– –
SNCR icon
50
Synchronoss Technologies
SNCR
$65.2M
$651K 0.26%
565,684
-23,300
-4% -$26.8K
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