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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$273M
AUM Growth
+$27.9M
Cap. Flow
-$8.48M
Cap. Flow %
-3.1%
Top 10 Hldgs %
62.33%
Holding
57
New
5
Increased
14
Reduced
10
Closed
5

Top Buys

1
LSEA
Landsea Homes
LSEA
+$5.57M
2
SDRL icon
Seadrill
SDRL
+$3.23M
3
VST icon
Vistra
VST
+$2.95M
4
STKS icon
The ONE Group
STKS
+$2.44M
5
SM icon
SM Energy
SM
+$2.4M

Top Sells

1
APLD icon
Applied Digital
APLD
+$15.6M
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
GSL icon
Global Ship Lease
GSL
+$1.17M
5
RILY icon
BRC Group Holdings
RILY
+$1.12M

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 Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.13B
$2.96M 1.08%
93,628
+84,828
+964% +$2.4M
HBM icon
27
Hudbay
HBM
$9.99B
$2.93M 1.07%
610,679
+184,416
+43% +$901K
AGI icon
28
Alamos Gold
AGI
$12.3B
$2.68M 0.98%
224,700
– –
PSQH icon
29
PSQ Holdings
PSQH
$12.2M
$2.56M 0.94%
16,602
– –
PATK icon
30
Patrick Industries
PATK
$2.79B
$2.42M 0.89%
45,450
-21,444
-32% -$1.01M
SGIIU
31
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.83%
216,939
– –
TXO icon
32
TXO Partners LP
TXO
$729M
$2.09M 0.76%
96,450
– –
ROCLU
33
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.07M 0.76%
200,100
– –
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.86B
$1.95M 0.71%
58,030
– –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.76M 0.64%
168,938
– –
ET icon
36
Energy Transfer Partners
ET
$69.1B
$1.64M 0.6%
128,979
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.43M 0.52%
8,048
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.43M 0.52%
+17,000
New +$1.38M
TLYS icon
39
Tilly's
TLYS
$128M
$1.18M 0.43%
167,900
– –
PPTA
40
Perpetua Resources
PPTA
$2.38B
$883K 0.32%
240,603
-181,967
-43% -$837K
PNC icon
41
PNC Financial Services
PNC
$101B
$793K 0.29%
6,300
-6,400
-50% -$782K
METCB icon
42
Ramaco Resources Class B
METCB
$504M
$665K 0.24%
+67,558
New +$652K
RDNW
43
RideNow Group
RDNW
$225M
$659K 0.24%
53,342
– –
HL icon
44
Hecla Mining
HL
$10.4B
$526K 0.19%
102,122
– –
CLAYU
45
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$440K 0.16%
40,125
– –
SMAPU
46
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$272K 0.1%
+25,000
New +$261K
TYGO icon
47
Tigo Energy
TYGO
$144M
$222K 0.08%
+11,941
New +$160K
PSQH.WS icon
48
PSQ Holdings Warrants
PSQH.WS
$1.2M
$63.7K 0.02%
83,007
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.46K ﹤0.01%
80,312
– –
FAZEW
50
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.03K ﹤0.01%
44,813
– –
1
2
3

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