NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+20.56%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$15.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
62.33%
Holding
57
New
5
Increased
14
Reduced
10
Closed
5

Top Buys

1
LSEA
Landsea Homes
LSEA
$7.43M
2
SDRL icon
Seadrill
SDRL
$3.59M
3
VST icon
Vistra
VST
$3.17M
4
SM icon
SM Energy
SM
$2.68M
5
STKS icon
The ONE Group
STKS
$2.36M

Top Sells

1
APLD icon
Applied Digital
APLD
$24.5M
2
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.83M
3
ASO icon
Academy Sports + Outdoors
ASO
$1.54M
4
RILY icon
B. Riley Financial
RILY
$1.47M
5
GSL icon
Global Ship Lease
GSL
$1.21M

Sector Composition

1 Industrials 21.15%
2 Energy 14.71%
3 Materials 10.26%
4 Financials 10.19%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
26
SM Energy
SM
$3.28B
$2.96M 1% 93,628 +84,828 +964% +$2.68M
HBM icon
27
Hudbay
HBM
$4.75B
$2.93M 0.99% 610,679 +184,416 +43% +$885K
AGI icon
28
Alamos Gold
AGI
$12.8B
$2.68M 0.9% 224,700 – –
PSQH icon
29
PSQ Holdings
PSQH
$76.2M
$2.56M 0.86% 249,025 – –
PATK icon
30
Patrick Industries
PATK
$3.72B
$2.42M 0.82% 30,300 -14,296 -32% -$1.14M
SGIIU
31
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.76% 216,939 – –
TXO icon
32
TXO Partners LP
TXO
$772M
$2.09M 0.7% 96,450 – –
ROCLU
33
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.07M 0.7% 200,100 – –
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.67B
$1.95M 0.66% 58,030 – –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.76M 0.59% 168,938 – –
ET icon
36
Energy Transfer Partners
ET
$60.8B
$1.64M 0.55% 128,979 – –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.43M 0.48% 8,048 – –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 0.48% +17,000 New +$1.43M
TLYS icon
39
Tilly's
TLYS
$59.4M
$1.18M 0.4% 167,900 – –
PPTA
40
Perpetua Resources
PPTA
$2.03B
$883K 0.3% 240,603 -181,967 -43% -$668K
PNC icon
41
PNC Financial Services
PNC
$81.7B
$793K 0.27% 6,300 -6,400 -50% -$806K
METCB icon
42
Ramaco Resources Class B
METCB
$1.07B
$665K 0.22% +62,630 New +$665K
RDNW
43
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$659K 0.22% 53,342 – –
HL icon
44
Hecla Mining
HL
$5.7B
$526K 0.18% 102,122 – –
CLAYU
45
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$440K 0.15% 40,125 – –
SMAPU
46
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$272K 0.09% +25,000 New +$272K
TYGO icon
47
Tigo Energy
TYGO
$92M
$222K 0.07% +11,941 New +$222K
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
$8.21M
$63.7K 0.02% 83,007 – –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.47K ﹤0.01% 80,312 – –
FAZEW
50
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.04K ﹤0.01% 44,813 – –
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