NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Return 11.57%
This Quarter Return
-15.5%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$246M
AUM Growth
-$26.1M
Cap. Flow
+$20.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6

Top Buys

1
RILY icon
B. Riley Financial
RILY
$5.56M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.43M
3
GSM icon
FerroAtlántica
GSM
$4.07M
4
SIMO icon
Silicon Motion
SIMO
$3.3M
5
GSL icon
Global Ship Lease
GSL
$3.13M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$6.56M
2
SD icon
SandRidge Energy
SD
$4.19M
3
THO icon
Thor Industries
THO
$1.22M
4
AR icon
Antero Resources
AR
$634K
5
DELL icon
Dell
DELL
$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
51
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
$411K 0.17%
27,942
+2,200
+9% +$32.4K
CLAYU
52
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$401K 0.16%
40,125
– –
SDIG
53
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$321K 0.13%
19,343
– –
LAAAU
54
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$309K 0.12%
30,760
– –
SMAPU
55
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$249K 0.1%
25,000
– –
QTEK
56
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$232K 0.09%
156,648
-8,128
-5% -$12K
SBSW icon
57
Sibanye-Stillwater
SBSW
$5.74B
$171K 0.07%
17,150
– –
FTHM icon
58
Fathom Holdings
FTHM
$53.2M
$144K 0.06%
18,363
-9,337
-34% -$73.2K
ROCGU
59
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.05%
11,941
– –
AGAC.WS
60
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
$114K 0.05%
1,425,039
– –
BRIVW
61
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$111K 0.04%
395,717
– –
SQNS
62
Sequans Communications
SQNS
$113M
$65K 0.03%
9,735
-58,880
-86% -$393K
FAZEW
63
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K 0.01%
44,813
-3,471
-7% -$1.32K
LAAAW
64
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$14K 0.01%
57,243
– –
PSQH.WS icon
65
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
$7.77M
$9K ﹤0.01%
83,007
– –
QTEKW
66
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
49,163
-2,008
-4% -$327
WARR.WS
67
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
$8K ﹤0.01%
150,000
– –
HAIAW
68
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7K ﹤0.01%
+69,051
New +$7K
DRAYW
69
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$6K ﹤0.01%
64,334
– –
CIFRW icon
70
Cipher Mining Inc. Warrant
CIFRW
$790M
$4K ﹤0.01%
21,310
– –
BZFDW icon
71
BuzzFeed, Inc. Warrant
BZFDW
– –
-10,375
Closed -$9K
DELL icon
72
Dell
DELL
$85.3B
– –
-10,456
Closed -$525K
LVO icon
73
LiveOne
LVO
$54.5M
– –
-103,199
Closed -$84K
SXC icon
74
SunCoke Energy
SXC
$638M
– –
-736,629
Closed -$6.56M
TSLA icon
75
Tesla
TSLA
$1.07T
– –
0
– –
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3
4