NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-1.78%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$14.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
57.85%
Holding
74
New
1
Increased
9
Reduced
13
Closed
12

Top Buys

1
VST icon
Vistra
VST
$3.08M
2
GSL icon
Global Ship Lease
GSL
$1.84M
3
GORV icon
Lazydays
GORV
$897K
4
APLD icon
Applied Digital
APLD
$687K
5
PATK icon
Patrick Industries
PATK
$666K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.43M
2
GSM icon
FerroAtlántica
GSM
$2.9M
3
AGAC
African Gold Acquisition Corporation
AGAC
$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
$1.84M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$1.72M

Sector Composition

1 Industrials 21.83%
2 Financials 15.73%
3 Energy 13.91%
4 Materials 10.95%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGIIU
26
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.99%
225,800
– –
TLYS icon
27
Tilly's
TLYS
$61.2M
$2.14M 0.94%
309,307
+13,096
+4% +$90.6K
DAOOU
28
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M 0.9%
205,000
– –
ROCLU
29
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.01M 0.88%
200,100
– –
DRAY
30
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.93M 0.85%
193,002
– –
ET icon
31
Energy Transfer Partners
ET
$60.3B
$1.88M 0.83%
170,779
– –
AEM icon
32
Agnico Eagle Mines
AEM
$74.7B
$1.77M 0.78%
41,949
– –
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.69B
$1.76M 0.77%
27,115
– –
AEAEU
34
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.71M 0.75%
168,938
– –
HCAR
35
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.74%
169,356
– –
PATK icon
36
Patrick Industries
PATK
$3.73B
$1.52M 0.67%
34,726
+15,202
+78% +$666K
LSEA
37
DELISTED
Landsea Homes
LSEA
$1.47M 0.64%
308,407
– –
AGI icon
38
Alamos Gold
AGI
$13.5B
$1.37M 0.6%
185,300
+54,300
+41% +$402K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.36M 0.6%
149,443
– –
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.25M 0.55%
8,048
– –
DRAYU
41
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.46%
105,278
– –
SD icon
42
SandRidge Energy
SD
$428M
$973K 0.43%
59,685
-6,955
-10% -$113K
MTH icon
43
Meritage Homes
MTH
$5.46B
$632K 0.28%
9,000
– –
CNTY icon
44
Century Casinos
CNTY
$83.5M
$608K 0.27%
+92,743
New +$608K
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$473K 0.21%
27,942
– –
CLAYU
46
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$419K 0.18%
40,125
– –
SMAPU
47
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$253K 0.11%
25,000
– –
SBSW icon
48
Sibanye-Stillwater
SBSW
$6.06B
$160K 0.07%
17,150
– –
ROCGU
49
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$121K 0.05%
11,941
– –
SNCR icon
50
Synchronoss Technologies
SNCR
$65.2M
$61K 0.03%
53,768
-511,916
-90% -$581K
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