NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+5.37%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$53.3M
Cap. Flow %
-23.54%
Top 10 Hldgs %
64.57%
Holding
56
New
12
Increased
7
Reduced
12
Closed
7

Top Buys

1
SDRL icon
Seadrill
SDRL
$13.1M
2
APLD icon
Applied Digital
APLD
$7.26M
3
NFE icon
New Fortress Energy
NFE
$6.6M
4
ACR
ACRES Commercial Realty
ACR
$3.73M
5
CGAU
Centerra Gold
CGAU
$3.18M

Top Sells

1
VST icon
Vistra
VST
$36.3M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$14.6M
3
BXC icon
BlueLinx
BXC
$10.3M
4
METC icon
Ramaco Resources Class A
METC
$9.06M
5
SIMO icon
Silicon Motion
SIMO
$8.36M

Sector Composition

1 Energy 26.22%
2 Materials 15.75%
3 Real Estate 9.31%
4 Technology 8.76%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLU
26
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.16M 0.72% 200,100 – –
GORV icon
27
Lazydays
GORV
$11M
$2.05M 0.69% 509,649 – –
GFR icon
28
Greenfire Resources
GFR
$363M
$1.99M 0.66% +332,725 New +$1.99M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.67B
$1.95M 0.65% 39,482 -17,948 -31% -$885K
AEAEU
30
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.85M 0.62% +168,938 New +$1.85M
ET icon
31
Energy Transfer Partners
ET
$60.8B
$1.46M 0.49% 92,879 -20,800 -18% -$327K
TRTX
32
TPG RE Finance Trust
TRTX
$735M
$1.44M 0.48% +186,173 New +$1.44M
GLD icon
33
SPDR Gold Trust
GLD
$107B
$884K 0.3% 4,298 – –
PPTA
34
Perpetua Resources
PPTA
$2.03B
$406K 0.14% +97,633 New +$406K
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$337K 0.11% +34,877 New +$337K
MAG
36
MAG Silver
MAG
$2.54B
$306K 0.1% +28,900 New +$306K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$7.48B
$203K 0.07% 24,500 – –
SKE
38
Skeena Resources
SKE
$1.93B
$155K 0.05% +33,600 New +$155K
MOBXW icon
39
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$6.32K ﹤0.01% +30,093 New +$6.32K
BRCC icon
40
BRC Inc
BRCC
$176M
– – 0 – –
BXC icon
41
BlueLinx
BXC
$652M
– – -91,189 Closed -$10.3M
ERAS icon
42
Erasca
ERAS
$445M
– – -137,877 Closed -$294K
FNKO icon
43
Funko
FNKO
$189M
– – 0 – –
KGC icon
44
Kinross Gold
KGC
$25.5B
– – 0 – –
METC icon
45
Ramaco Resources Class A
METC
$1.71B
– – -527,401 Closed -$9.06M
PCT icon
46
PureCycle Technologies
PCT
$2.57B
– – 0 – –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SIMO icon
48
Silicon Motion
SIMO
$2.71B
– – -136,465 Closed -$8.36M
SLV icon
49
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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