NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+33.09%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
33
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.06M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$3.56M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
$2.04M |
| 4 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$1.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$850K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$15.7M |
| 2 |
B. Riley Financial
RILY
|
$14.1M |
| 3 |
BlueLinx
BXC
|
$11M |
| 4 |
Super Micro Computer
SMCI
|
$7.19M |
| 5 |
Rimini Street
RMNI
|
$6.11M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Technology | 25.97% |
| 3 | Financials | 15.21% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $32.3M | 14.14% | 730,076 -319,944 | -30% | -$14.1M |
|
|
2
BlueLinx
BXC
$652M
| $26.5M | 11.62% | 906,650 -375,154 | -29% | -$11M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $21.7M | 9.52% | 603,528 +23,600 | +4% | +$850K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $20.1M | 8.8% | 4,275,262 +756,996 | +22% | +$3.56M |
|
|
5
Vishay Precision Group
VPG
$377M
| $16.5M | 7.22% | 523,646 -498,824 | -49% | -$15.7M |
|
6
Global Ship Lease
GSL
$1.07B
| $14.7M | 6.45% | 1,237,791 +9,684 | +0.8% | +$115K |
|
7
Adeia
ADEA
$1.64B
| $12.2M | 5.35% | 583,914 +16,085 | +3% | +$336K |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 4.94% | 705,283 +35,001 | +5% | +$559K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.25M | 3.18% | 133,747 +6,300 | +5% | +$342K |
|
10
SunCoke Energy
SXC
$654M
| $7M | 3.07% | 1,608,421 -263,613 | -14% | -$1.15M |
|
11
Dell
DELL
$82.6B
| $6.61M | 2.89% | 90,156 +3,886 | +5% | +$285K |
|
12
Silicon Motion
SIMO
$2.71B
| $4.79M | 2.1% | 99,574 +4,500 | +5% | +$217K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 1.95% | 217,193 +1,300 | +0.6% | +$26.7K |
|
|
GAN
14
DELISTED
GAN Ltd
GAN
| $4.06M | 1.78% | +200,000 | New | +$4.06M |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $3.29M | 1.44% | 103,754 -226,982 | -69% | -$7.19M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.14M | 1.37% | 438,546 -25,141 | -5% | -$180K |
|
17
Kimbell Royalty Partners
KRP
$1.3B
| $3.12M | 1.36% | 393,779 -5,787 | -1% | -$45.8K |
|
18
Northern Oil and Gas
NOG
$2.55B
| $2.92M | 1.28% | 332,854 +2,000 | +0.6% | +$17.5K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.01% | 12,948 -600 | -4% | -$107K |
|
20
Culp
CULP
$54.4M
| $2.21M | 0.97% | 139,523 +34,432 | +33% | +$546K |
|
|
HCARU
21
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $2.04M | 0.9% | +200,000 | New | +$2.04M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $1.61M | 0.7% | 22,799 -100 | -0.4% | -$7.05K |
|
|
ROCCU
23
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $1.14M | 0.5% | +110,000 | New | +$1.14M |
|
24
Energy Transfer Partners
ET
$60.8B
| $483K | 0.21% | 78,100 +10,100 | +15% | +$62.5K |
|
25
Sonim Technologies
SONM
$10.4M
| $464K | 0.2% | 640,501 -1,866,211 | -74% | -$1.35M |
|