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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$239M
AUM Growth
+$6.9M
Cap. Flow
-$12.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
53.63%
Holding
56
New
4
Increased
12
Reduced
13
Closed
9

Top Buys

1
IAUX
i-80 Gold Corp
IAUX
+$15.3M
2
SHOE
Shoe Station Group
SHOE
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

1
MAG
MAG Silver
MAG
+$13.8M
2
LSEA
Landsea Homes
LSEA
+$11.2M
3
MEC icon
Mayville Engineering Co
MEC
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

1 Consumer Discretionary 22.43%
2 Materials 22.16%
3 Energy 21.18%
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
$481M
$2.99M 1.25%
+340,393
New +$3.13M
MNR icon
27
Mach Natural Resources
MNR
$2.19B
$2.92M 1.22%
202,053
-1,200
-0.6% -$16.7K
TRTX
28
TPG RE Finance Trust
TRTX
$659M
$2.78M 1.16%
359,574
+43,703
+14% +$333K
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$2.52M 1.06%
21,220
-9,596
-31% -$1.11M
MAG
30
DELISTED
MAG Silver
MAG
$2.34M 0.98%
110,513
-774,530
-88% -$13.8M
FEIM icon
31
Frequency Electronics
FEIM
$580M
$2.18M 0.91%
96,009
– –
SOC icon
32
Sable Offshore Corp
SOC
$842M
$1.82M 0.76%
83,005
– –
MLP icon
33
Maui Land & Pineapple Co
MLP
$324M
$1.66M 0.7%
91,270
– –
KRP icon
34
Kimbell Royalty Partners
KRP
$1.45B
$1.53M 0.64%
109,470
– –
AGI icon
35
Alamos Gold
AGI
$12.3B
$1.4M 0.59%
52,780
-132,600
-72% -$3.54M
TXO icon
36
TXO Partners LP
TXO
$729M
$1.37M 0.57%
91,119
-59,293
-39% -$956K
CDZI icon
37
Cadiz
CDZI
$333M
$1.21M 0.51%
405,000
– –
CRGY icon
38
Crescent Energy
CRGY
$3.31B
$1.18M 0.49%
136,703
+29,178
+27% +$255K
CGAU
39
Centerra Gold
CGAU
$3.18B
$1.02M 0.43%
141,783
– –
PPTA
40
Perpetua Resources
PPTA
$2.38B
$753K 0.32%
62,033
– –
EQX icon
41
Equinox Gold
EQX
$7.5B
$301K 0.13%
+52,360
New +$340K
DRDBW
42
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.52M
$187K 0.08%
374,299
– –
MOBXW icon
43
Mobix Labs Warrants
MOBXW
$940K
$3.01K ﹤0.01%
30,093
– –
APLD icon
44
Applied Digital
APLD
$8.14B
– –
-324,110
Closed -$1.82M
ASTS icon
45
AST SpaceMobile
ASTS
$20.6B
– –
0
– –
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.52B
– –
0
– –
LSEA
47
DELISTED
Landsea Homes
LSEA
– –
-1,743,738
Closed -$11.2M
MEC icon
48
Mayville Engineering Co
MEC
$879M
– –
-346,966
Closed -$4.66M
NMM icon
49
Navios Maritime Partners
NMM
$2.12B
– –
-73,656
Closed -$2.89M
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
– –
-200
Closed -$93.8K
1
2
3

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