NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+5.55%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$35.2M
Cap. Flow %
12.93%
Top 10 Hldgs %
58.16%
Holding
78
New
11
Increased
9
Reduced
9
Closed
6

Top Buys

1
GSM icon
FerroAtlántica
GSM
$13M
2
AR icon
Antero Resources
AR
$6.59M
3
GORV icon
Lazydays
GORV
$5.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$5.75M
5
THO icon
Thor Industries
THO
$4.62M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$5.83M
2
ADEA icon
Adeia
ADEA
$4.74M
3
GIII icon
G-III Apparel Group
GIII
$3.98M
4
BXC icon
BlueLinx
BXC
$1.75M
5
KRP icon
Kimbell Royalty Partners
KRP
$1.29M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$82.6B
$525K 0.18% 10,456 -10,000 -49% -$502K
SQNS
52
Sequans Communications
SQNS
$129M
$521K 0.18% +171,538 New +$521K
CLAYU
53
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$401K 0.14% 40,125 – –
LAAAU
54
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$310K 0.11% 30,760 – –
FTHM icon
55
Fathom Holdings
FTHM
$56M
$296K 0.1% 27,700 – –
AGAC.WS
56
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$285K 0.1% 1,425,039 – –
SBSW icon
57
Sibanye-Stillwater
SBSW
$5.36B
$278K 0.1% +17,150 New +$278K
SMAPU
58
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$252K 0.09% 25,000 – –
BRIVW
59
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$198K 0.07% 395,717 – –
OCA.U
60
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$121K 0.04% 12,125 – –
ROCGU
61
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.04% 11,941 – –
LVO icon
62
LiveOne
LVO
$63.4M
$84K 0.03% 103,199 -87,735 -46% -$71.4K
FAZEW
63
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$43K 0.01% 48,284 -15,226 -24% -$13.6K
WARR.WS
64
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$38K 0.01% 150,000 – –
QTEKW
65
DELISTED
QualTek Services Inc. Warrant
QTEKW
$30K 0.01% 51,171 -100 -0.2% -$59
PSQH.WS icon
66
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$23K 0.01% 83,007 – –
HCARW
67
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K 0.01% 69,051 – –
LAAAW
68
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$20K 0.01% 57,243 – –
DRAYW
69
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$19K 0.01% 64,334 – –
CIFRW icon
70
Cipher Mining Inc. Warrant
CIFRW
$686M
$14K ﹤0.01% 21,310 – –
BZFDW icon
71
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$9K ﹤0.01% 10,375 -8,683 -46% -$7.53K
ADEA icon
72
Adeia
ADEA
$1.64B
– – -250,658 Closed -$4.74M
CULP icon
73
Culp
CULP
$54.4M
– – -20,605 Closed -$196K
GIII icon
74
G-III Apparel Group
GIII
$1.17B
– – -144,099 Closed -$3.98M
B
75
Barrick Mining Corporation
B
$45.4B
– – -10,589 Closed -$201K
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