NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+6.04%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$2.84M
Cap. Flow %
-1.16%
Top 10 Hldgs %
61.16%
Holding
59
New
8
Increased
13
Reduced
8
Closed
9

Top Buys

1
VST icon
Vistra
VST
$9.45M
2
ARCH
Arch Resources, Inc.
ARCH
$5.91M
3
FANG icon
Diamondback Energy
FANG
$2.47M
4
HBM icon
Hudbay
HBM
$2.24M
5
TXO icon
TXO Partners LP
TXO
$2.23M

Top Sells

1
DVN icon
Devon Energy
DVN
$6.93M
2
BXC icon
BlueLinx
BXC
$5.15M
3
VPG icon
Vishay Precision Group
VPG
$4.61M
4
INSE icon
Inspired Entertainment
INSE
$3.7M
5
ASO icon
Academy Sports + Outdoors
ASO
$2.93M

Sector Composition

1 Industrials 19.94%
2 Energy 14.18%
3 Financials 12.48%
4 Materials 11.8%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.44M 0.98%
219,259
– –
SGIIU
27
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.31M 0.92%
216,939
– –
HBM icon
28
Hudbay
HBM
$4.93B
$2.24M 0.9%
+426,263
New +$2.24M
TXO icon
29
TXO Partners LP
TXO
$756M
$2.23M 0.89%
+96,450
New +$2.23M
LSEA
30
DELISTED
Landsea Homes
LSEA
$2.14M 0.86%
352,538
+44,131
+14% +$267K
ROCLU
31
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.06M 0.83%
200,100
– –
PPTA
32
Perpetua Resources
PPTA
$2.07B
$1.88M 0.75%
422,570
-310,603
-42% -$1.38M
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.69B
$1.82M 0.73%
58,030
– –
AEAEU
34
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.76M 0.7%
168,938
– –
PNC icon
35
PNC Financial Services
PNC
$80.7B
$1.61M 0.65%
+12,700
New +$1.61M
ET icon
36
Energy Transfer Partners
ET
$60.3B
$1.61M 0.64%
128,979
– –
ASO icon
37
Academy Sports + Outdoors
ASO
$3.31B
$1.54M 0.62%
23,533
-44,854
-66% -$2.93M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.47M 0.59%
8,048
– –
TLYS icon
39
Tilly's
TLYS
$61.2M
$1.29M 0.52%
167,900
– –
STKS icon
40
The ONE Group
STKS
$83.3M
$933K 0.37%
+115,228
New +$933K
HL icon
41
Hecla Mining
HL
$6.02B
$646K 0.26%
102,122
– –
CLAYU
42
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$422K 0.17%
40,125
– –
RDNW
43
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$323K 0.13%
53,342
+25,400
+91% +$154K
MSAI icon
44
MultiSensor AI
MSAI
$22.6M
$258K 0.1%
+25,000
New +$258K
SM icon
45
SM Energy
SM
$3.2B
$248K 0.1%
+8,800
New +$248K
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
$165K 0.07%
+108,580
New +$165K
ROCGU
47
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$124K 0.05%
11,941
– –
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
$18K 0.01%
83,007
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$12.7K 0.01%
80,312
– –
FAZEW
50
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.38K ﹤0.01%
44,813
– –
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