NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+4.94%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$30.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
59.44%
Holding
52
New
5
Increased
9
Reduced
21
Closed
–

Top Buys

1
MAG
MAG Silver
MAG
$9.9M
2
BZH icon
Beazer Homes USA
BZH
$6.16M
3
GFR icon
Greenfire Resources
GFR
$5.91M
4
APLD icon
Applied Digital
APLD
$5.8M
5
PTLO icon
Portillo's
PTLO
$3.94M

Top Sells

1
VST icon
Vistra
VST
$20.7M
2
GSL icon
Global Ship Lease
GSL
$18.4M
3
OEC icon
Orion
OEC
$11.4M
4
FANG icon
Diamondback Energy
FANG
$6.29M
5
KRP icon
Kimbell Royalty Partners
KRP
$2.13M

Sector Composition

1 Energy 24.81%
2 Materials 16.03%
3 Technology 15.95%
4 Consumer Discretionary 11.47%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGAU
26
Centerra Gold
CGAU
$1.66B
$2.92M 1.04% 433,558 -104,086 -19% -$700K
VST icon
27
Vistra
VST
$64.1B
$2.48M 0.88% 28,828 -240,706 -89% -$20.7M
ROCLU
28
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.27M 0.81% 200,100 – –
MLP icon
29
Maui Land & Pineapple Co
MLP
$343M
$2.01M 0.72% +91,270 New +$2.01M
AEAEU
30
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.9M 0.68% 168,938 – –
TRTX
31
TPG RE Finance Trust
TRTX
$735M
$1.51M 0.54% 174,673 -11,500 -6% -$99.4K
GORV icon
32
Lazydays
GORV
$11M
$1.29M 0.46% 509,649 – –
ET icon
33
Energy Transfer Partners
ET
$60.8B
$1.28M 0.46% 78,779 -14,100 -15% -$229K
SPPP
34
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$1.14M 0.4% 116,177 +81,300 +233% +$794K
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.67B
$968K 0.34% 19,662 -19,820 -50% -$976K
RILY icon
36
B. Riley Financial
RILY
$168M
$936K 0.33% 53,055 -78,837 -60% -$1.39M
GLD icon
37
SPDR Gold Trust
GLD
$107B
$924K 0.33% 4,298 – –
NMM icon
38
Navios Maritime Partners
NMM
$1.38B
$806K 0.29% +15,800 New +$806K
KREF
39
KKR Real Estate Finance Trust
KREF
$632M
$558K 0.2% +61,700 New +$558K
PPTA
40
Perpetua Resources
PPTA
$2.03B
$508K 0.18% 97,633 – –
MEC icon
41
Mayville Engineering Co
MEC
$297M
$383K 0.14% +22,960 New +$383K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$7.48B
$375K 0.13% 37,800 +13,300 +54% +$132K
SKE
43
Skeena Resources
SKE
$1.93B
$180K 0.06% 33,600 – –
MOBXW icon
44
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$5.64K ﹤0.01% 30,093 – –
BRCC icon
45
BRC Inc
BRCC
$176M
– – 0 – –
FNKO icon
46
Funko
FNKO
$189M
– – 0 – –
KGC icon
47
Kinross Gold
KGC
$25.5B
– – 0 – –
SLV icon
48
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
DM
50
DELISTED
Desktop Metal, Inc.
DM
– – 0 – –
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