NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+9.31%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$7.46M
Cap. Flow %
-3.34%
Top 10 Hldgs %
58.13%
Holding
56
New
5
Increased
8
Reduced
17
Closed
5

Top Buys

1
MGM icon
MGM Resorts International
MGM
$16.5M
2
CRGY icon
Crescent Energy
CRGY
$6.35M
3
NMM icon
Navios Maritime Partners
NMM
$4.5M
4
NGD
New Gold Inc
NGD
$3.93M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$2.36M

Top Sells

1
APLD icon
Applied Digital
APLD
$23.4M
2
FANG icon
Diamondback Energy
FANG
$6.26M
3
PTLO icon
Portillo's
PTLO
$3.94M
4
OEC icon
Orion
OEC
$3.24M
5
CGAU
Centerra Gold
CGAU
$2.02M

Sector Composition

1 Energy 20.83%
2 Consumer Discretionary 16.46%
3 Materials 16.29%
4 Technology 10.52%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$64.1B
$2.58M 0.88% 21,764 -7,064 -25% -$837K
MEC icon
27
Mayville Engineering Co
MEC
$297M
$2.56M 0.87% 121,569 +98,609 +429% +$2.08M
ROCLU
28
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.36M 0.8% 200,100 – –
MLP icon
29
Maui Land & Pineapple Co
MLP
$343M
$2.05M 0.7% 91,270 – –
SOC icon
30
Sable Offshore Corp
SOC
$2.68B
$1.96M 0.67% +83,005 New +$1.96M
NFE icon
31
New Fortress Energy
NFE
$675M
$1.96M 0.67% 215,749 – –
AEAEU
32
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.87M 0.64% 168,938 – –
KRP icon
33
Kimbell Royalty Partners
KRP
$1.3B
$1.87M 0.63% 116,098 -70,627 -38% -$1.14M
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.77M 0.6% 7,298 +3,000 +70% +$729K
TRTX
35
TPG RE Finance Trust
TRTX
$735M
$1.49M 0.51% 174,673 – –
CGAU
36
Centerra Gold
CGAU
$1.66B
$1.08M 0.37% 151,483 -282,075 -65% -$2.02M
PPTA
37
Perpetua Resources
PPTA
$2.03B
$913K 0.31% 97,633 – –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.67B
$902K 0.31% 19,662 – –
ET icon
39
Energy Transfer Partners
ET
$60.8B
$855K 0.29% 53,279 -25,500 -32% -$409K
SQNS
40
Sequans Communications
SQNS
$129M
$623K 0.21% +523,300 New +$623K
GORV icon
41
Lazydays
GORV
$11M
$567K 0.19% 377,742 -131,907 -26% -$198K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$7.48B
$395K 0.13% 37,800 – –
SKE
43
Skeena Resources
SKE
$1.93B
$284K 0.1% 33,600 – –
RILY icon
44
B. Riley Financial
RILY
$168M
$264K 0.09% 50,355 -2,700 -5% -$14.2K
MOBXW icon
45
Mobix Labs, Inc Warrants
MOBXW
$1.52M
– – -30,093 Closed -$5.64K
BRCC icon
46
BRC Inc
BRCC
$176M
– – 0 – –
FANG icon
47
Diamondback Energy
FANG
$43.1B
– – -31,247 Closed -$6.26M
FNKO icon
48
Funko
FNKO
$189M
– – 0 – –
KGC icon
49
Kinross Gold
KGC
$25.5B
– – 0 – –
KREF
50
KKR Real Estate Finance Trust
KREF
$632M
– – -61,700 Closed -$558K
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