NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+9.25%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.99M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.03%
Holding
65
New
4
Increased
12
Reduced
14
Closed
12

Top Buys

1
FANG icon
Diamondback Energy
FANG
$8.91M
2
RILY icon
B. Riley Financial
RILY
$3.82M
3
VST icon
Vistra
VST
$3.6M
4
GSL icon
Global Ship Lease
GSL
$3.17M
5
APLD icon
Applied Digital
APLD
$1.98M

Top Sells

1
GSM icon
FerroAtlántica
GSM
$4.22M
2
AGAC
African Gold Acquisition Corporation
AGAC
$3.52M
3
BW icon
Babcock & Wilcox
BW
$2.48M
4
AR icon
Antero Resources
AR
$2.11M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M

Sector Composition

1 Industrials 22.66%
2 Energy 14.7%
3 Financials 13.16%
4 Technology 9.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH icon
26
PSQ Holdings
PSQH
$75.8M
$2.48M 0.97%
249,023
– –
CNTY icon
27
Century Casinos
CNTY
$83.5M
$2.37M 0.93%
337,364
+244,621
+264% +$1.72M
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.31M 0.91%
219,259
+69,816
+47% +$737K
SGIIU
29
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.21M 0.87%
216,939
-8,861
-4% -$90.1K
PPTA
30
Perpetua Resources
PPTA
$2.07B
$2.14M 0.84%
733,173
-447,811
-38% -$1.31M
ROCLU
31
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.03M 0.8%
200,100
– –
CLFD icon
32
Clearfield
CLFD
$437M
$1.97M 0.77%
+20,900
New +$1.97M
DRAY
33
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.77%
193,002
– –
AGI icon
34
Alamos Gold
AGI
$13.5B
$1.87M 0.74%
185,300
– –
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.69B
$1.84M 0.73%
58,030
+3,800
+7% +$121K
AEAEU
36
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.72M 0.68%
168,938
– –
LSEA
37
DELISTED
Landsea Homes
LSEA
$1.61M 0.63%
308,407
– –
ET icon
38
Energy Transfer Partners
ET
$60.3B
$1.53M 0.6%
128,979
-41,800
-24% -$496K
TLYS icon
39
Tilly's
TLYS
$61.2M
$1.52M 0.6%
167,900
-141,407
-46% -$1.28M
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.37M 0.54%
8,048
– –
DRAYU
41
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.04M 0.41%
105,278
– –
HL icon
42
Hecla Mining
HL
$6.02B
$568K 0.22%
+102,122
New +$568K
CLAYU
43
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$425K 0.17%
40,125
– –
SMAPU
44
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$255K 0.1%
25,000
– –
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$181K 0.07%
27,942
– –
ROCGU
46
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$125K 0.05%
11,941
– –
BRIVW
47
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$11.9K ﹤0.01%
395,717
– –
PSQH.WS icon
48
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$7.14K ﹤0.01%
83,007
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.31K ﹤0.01%
+80,312
New +$6.31K
FAZEW
50
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5.65K ﹤0.01%
44,813
– –
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