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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
+17.04%
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
$254M
AUM Growth
+$30.1M
Cap. Flow
-$4.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10

Top Buys

1
AGAC
African Gold Acquisition Corp
AGAC
+$13.6M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
3
INSE icon
Inspired Entertainment
INSE
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$20.5M
2
GORV
Lazydays
GORV
+$12.7M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.68M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCARW
51
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$61K 0.02%
69,051
– –
CIFRW
52
DELISTED
Cipher Mining Warrant
CIFRW
$36K 0.01%
+21,310
New +$37.9K
AAL icon
53
American Airlines Group
AAL
$10.4B
– –
0
– –
ET icon
54
Energy Transfer Partners
ET
$69.1B
– –
-78,100
Closed -$600K
GORV
55
DELISTED
Lazydays
GORV
– –
-23,856
Closed -$12.7M
HL icon
56
Hecla Mining
HL
$10.4B
– –
-16,133
Closed -$92K
RSVRW icon
57
Reservoir Media Inc Warrant
RSVRW
– –
-40,872
Closed -$52K
SMSI icon
58
Smith Micro Software
SMSI
$14.2M
– –
-8,125
Closed -$1.79M
SQNS
59
Sequans Communications SA
SQNS
$46.9M
– –
-13,268
Closed -$2M
TPH
60
DELISTED
Tri Pointe Homes
TPH
– –
-33,900
Closed -$690K
TSLA icon
61
Tesla
TSLA
$1.49T
– –
0
– –
ECOM
62
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-241,369
Closed -$5.68M
WARR.U
63
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-300,000
Closed -$2.97M
ROCRU
64
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
2
-205,086
-100% -$2.06M
SPRT
65
DELISTED
support.com, Inc.
SPRT
– –
-98,288
Closed -$451K
1 2
3

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