NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+19.64%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$22.1M
Cap. Flow %
-9.84%
Top 10 Hldgs %
69.41%
Holding
50
New
21
Increased
4
Reduced
12
Closed
6

Top Buys

1
GORV icon
Lazydays
GORV
$12.7M
2
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$11.6M
3
BW icon
Babcock & Wilcox
BW
$5.14M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.49M
5
BZFDW icon
BuzzFeed, Inc. Warrant
BZFDW
$3.19M

Top Sells

1
TNAV
Telenav Inc.
TNAV
$20.1M
2
RILY icon
B. Riley Financial
RILY
$12.8M
3
BXC icon
BlueLinx
BXC
$11.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
$10.9M
5
VPG icon
Vishay Precision Group
VPG
$4.25M

Sector Composition

1 Technology 21.47%
2 Industrials 20.86%
3 Financials 13.38%
4 Consumer Discretionary 7.79%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RILY icon
1
B. Riley Financial
RILY
$168M
$28.3M 12.27% 502,766 -227,310 -31% -$12.8M
BXC icon
2
BlueLinx
BXC
$652M
$24.1M 10.44% 615,701 -290,949 -32% -$11.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$18.9M 8.19% 582,228 -21,300 -4% -$692K
GSL icon
4
Global Ship Lease
GSL
$1.07B
$17.5M 7.57% 1,240,479 +2,688 +0.2% +$37.9K
ADEA icon
5
Adeia
ADEA
$1.64B
$12.8M 5.53% 586,724 +2,810 +0.5% +$61.2K
GORV icon
6
Lazydays
GORV
$11M
$12.7M 5.52% +715,676 New +$12.7M
VPG icon
7
Vishay Precision Group
VPG
$377M
$11.9M 5.14% 385,710 -137,936 -26% -$4.25M
AGAC.U
8
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$11.6M 5.01% +1,170,600 New +$11.6M
SXC icon
9
SunCoke Energy
SXC
$654M
$10.4M 4.5% 1,483,931 -124,490 -8% -$873K
DELL icon
10
Dell
DELL
$82.6B
$7.34M 3.18% 83,281 -6,875 -8% -$606K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$6.7M 2.9% 194,786 -22,407 -10% -$771K
SIMO icon
12
Silicon Motion
SIMO
$2.71B
$5.87M 2.54% 98,774 -800 -0.8% -$47.5K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.74M 2.48% 127,415 -6,332 -5% -$285K
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.68M 2.46% 241,369 -463,914 -66% -$10.9M
BW icon
15
Babcock & Wilcox
BW
$225M
$5.14M 2.22% +542,772 New +$5.14M
NOG icon
16
Northern Oil and Gas
NOG
$2.55B
$4.39M 1.9% 363,743 +30,889 +9% +$373K
KRP icon
17
Kimbell Royalty Partners
KRP
$1.3B
$4M 1.73% 394,679 +900 +0.2% +$9.13K
BRPMU
18
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.49M 1.51% +348,939 New +$3.49M
BZFDW icon
19
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$3.19M 1.38% +329,198 New +$3.19M
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.05M 1.32% 424,217 -14,329 -3% -$103K
WARR.U
21
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.97M 1.29% +300,000 New +$2.97M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.07M 0.9% 12,948 – –
ROCRU
23
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.05M 0.89% +205,088 New +$2.05M
SQNS
24
Sequans Communications
SQNS
$129M
$2M 0.87% +331,689 New +$2M
LSEA
25
DELISTED
Landsea Homes
LSEA
$1.91M 0.83% +200,096 New +$1.91M
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