NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+15.24%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$34.4M
Cap. Flow %
-13.25%
Top 10 Hldgs %
62.95%
Holding
57
New
2
Increased
13
Reduced
13
Closed
17

Top Buys

1
APLD icon
Applied Digital
APLD
$11.2M
2
NXE icon
NexGen Energy
NXE
$7.85M
3
BZH icon
Beazer Homes USA
BZH
$5.76M
4
RILY icon
B. Riley Financial
RILY
$3.97M
5
MNR icon
Mach Natural Resources
MNR
$3.67M

Top Sells

1
BXC icon
BlueLinx
BXC
$24M
2
VST icon
Vistra
VST
$7.68M
3
METC icon
Ramaco Resources Class A
METC
$5.44M
4
SMCI icon
Super Micro Computer
SMCI
$5.12M
5
SIMO icon
Silicon Motion
SIMO
$4.71M

Sector Composition

1 Materials 14.62%
2 Energy 13.81%
3 Utilities 11.73%
4 Industrials 11.51%
5 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.67B
$2.77M 0.85% 57,430 -6,700 -10% -$323K
STKS icon
27
The ONE Group
STKS
$86.4M
$2.76M 0.84% 450,834 +12,898 +3% +$78.9K
ROCLU
28
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.13M 0.65% 200,100 – –
AEAE
29
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.84M 0.56% 168,938 – –
ET icon
30
Energy Transfer Partners
ET
$60.8B
$1.57M 0.48% 113,679 -53,300 -32% -$736K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$822K 0.25% 4,298 – –
ERAS icon
32
Erasca
ERAS
$445M
$294K 0.09% +137,877 New +$294K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.48B
$198K 0.06% 24,500 – –
SDRL icon
34
Seadrill
SDRL
$1.99B
$175K 0.05% 3,725 -2,037 -35% -$95.8K
AGI icon
35
Alamos Gold
AGI
$12.8B
– – -224,700 Closed -$2.54M
CDZI icon
36
Cadiz
CDZI
$294M
– – -22,980 Closed -$76.1K
CGAU
37
Centerra Gold
CGAU
$1.66B
– – -533,086 Closed -$2.61M
HL icon
38
Hecla Mining
HL
$5.7B
– – -47,122 Closed -$184K
KGC icon
39
Kinross Gold
KGC
$25.5B
– – 0 – –
MOBX icon
40
Mobix Labs
MOBX
$64.8M
– – -40,125 Closed -$444K
NOG icon
41
Northern Oil and Gas
NOG
$2.55B
– – -62,955 Closed -$2.53M
PATK icon
42
Patrick Industries
PATK
$3.72B
– – -11,713 Closed -$879K
PCT icon
43
PureCycle Technologies
PCT
$2.57B
– – 0 – –
PPTA
44
Perpetua Resources
PPTA
$2.03B
– – -240,603 Closed -$784K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDNW
46
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– – -53,342 Closed -$327K
SMCI icon
47
Super Micro Computer
SMCI
$24.7B
– – -18,668 Closed -$5.12M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VPG icon
49
Vishay Precision Group
VPG
$377M
– – -61,027 Closed -$2.05M
DM
50
DELISTED
Desktop Metal, Inc.
DM
– – 0 – –
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