NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.19M
3
+$5.78M
4
CDE icon
Coeur Mining
CDE
+$3.3M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.99M

Top Sells

1
+$16.4M
2
+$11.2M
3
+$4.66M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
CAL icon
Caleres
CAL
+$3.67M

Sector Composition

1 Energy 23.58%
2 Consumer Discretionary 22.43%
3 Materials 22.16%
4 Real Estate 5.02%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$544M
$2.99M 0.99%
+340,393
MNR icon
27
Mach Natural Resources
MNR
$2.03B
$2.92M 0.97%
202,053
-1,200
TRTX
28
TPG RE Finance Trust
TRTX
$700M
$2.78M 0.92%
359,574
+43,703
AEM icon
29
Agnico Eagle Mines
AEM
$84.4B
$2.52M 0.84%
21,220
-9,596
MAG
30
DELISTED
MAG Silver
MAG
$2.34M 0.78%
110,513
-774,530
FEIM icon
31
Frequency Electronics
FEIM
$276M
$2.18M 0.72%
96,009
SOC icon
32
Sable Offshore Corp
SOC
$417M
$1.82M 0.61%
83,005
MLP icon
33
Maui Land & Pineapple Co
MLP
$288M
$1.66M 0.55%
91,270
KRP icon
34
Kimbell Royalty Partners
KRP
$1.29B
$1.53M 0.51%
109,470
AGI icon
35
Alamos Gold
AGI
$14B
$1.4M 0.47%
52,780
-132,600
TXO icon
36
TXO Partners LP
TXO
$743M
$1.37M 0.45%
91,119
-59,293
CDZI icon
37
Cadiz
CDZI
$437M
$1.21M 0.4%
405,000
CRGY icon
38
Crescent Energy
CRGY
$2.38B
$1.18M 0.39%
136,703
+29,178
CGAU
39
Centerra Gold
CGAU
$2.43B
$1.02M 0.34%
141,783
PPTA
40
Perpetua Resources
PPTA
$2.63B
$753K 0.25%
62,033
EQX icon
41
Equinox Gold
EQX
$10B
$301K 0.1%
+52,360
DRDBW
42
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$187K 0.06%
374,299
MOBXW icon
43
Mobix Labs Warrants
MOBXW
$3.01K ﹤0.01%
30,093
APLD icon
44
Applied Digital
APLD
$6.61B
– –
-324,110
ASTS icon
45
AST SpaceMobile
ASTS
$17B
– –
0
EOSE icon
46
Eos Energy Enterprises
EOSE
$3.98B
– –
0
LSEA
47
DELISTED
Landsea Homes
LSEA
– –
-1,743,738
MEC icon
48
Mayville Engineering Co
MEC
$326M
– –
-346,966
NMM icon
49
Navios Maritime Partners
NMM
$1.53B
– –
-73,656
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
– –
-200
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