NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+16.58%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.43M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10

Top Buys

1
AGAC
African Gold Acquisition Corporation
AGAC
$13.6M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M
3
INSE icon
Inspired Entertainment
INSE
$5.34M
4
DVN icon
Devon Energy
DVN
$3.83M
5
VRA icon
Vera Bradley
VRA
$3.57M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$22.1M
2
GORV icon
Lazydays
GORV
$12.7M
3
BXC icon
BlueLinx
BXC
$7.4M
4
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$7.36M
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 Shares
Change % 		Capital Flow
GSL icon
1
Global Ship Lease
GSL
$1.07B
$25.1M 9.68% 1,283,305 +42,826 +3% +$838K
BXC icon
2
BlueLinx
BXC
$652M
$23.6M 9.08% 468,502 -147,199 -24% -$7.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$19.4M 7.49% 572,228 -10,000 -2% -$340K
RILY icon
4
B. Riley Financial
RILY
$168M
$15.8M 6.1% 209,759 -293,007 -58% -$22.1M
ADEA icon
5
Adeia
ADEA
$1.64B
$14.2M 5.49% 640,683 +53,959 +9% +$1.2M
AGAC
6
DELISTED
African Gold Acquisition Corporation
AGAC
$13.6M 5.23% +1,407,221 New +$13.6M
BRIVU
7
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M 4.55% +1,187,153 New +$11.8M
VPG icon
8
Vishay Precision Group
VPG
$377M
$11.5M 4.44% 338,812 -46,898 -12% -$1.6M
SXC icon
9
SunCoke Energy
SXC
$654M
$10.7M 4.14% 1,505,058 +21,127 +1% +$151K
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$8.28M 3.19% 180,886 -13,900 -7% -$636K
NOG icon
11
Northern Oil and Gas
NOG
$2.55B
$8.22M 3.17% 395,613 +31,870 +9% +$662K
DELL icon
12
Dell
DELL
$82.6B
$8.18M 3.15% 82,081 -1,200 -1% -$120K
SIMO icon
13
Silicon Motion
SIMO
$2.71B
$6.34M 2.44% 98,974 +200 +0.2% +$12.8K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.96M 2.3% 127,415 – –
INSE icon
15
Inspired Entertainment
INSE
$250M
$5.34M 2.06% +418,589 New +$5.34M
KRP icon
16
Kimbell Royalty Partners
KRP
$1.3B
$5.07M 1.95% 394,679 – –
AGAC.U
17
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$4.48M 1.72% 442,875 -727,725 -62% -$7.36M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.88M 1.5% 413,017 -11,200 -3% -$105K
DVN icon
19
Devon Energy
DVN
$22.9B
$3.83M 1.48% +131,276 New +$3.83M
VRA icon
20
Vera Bradley
VRA
$57.8M
$3.57M 1.37% +287,704 New +$3.57M
CLBR.U
21
DELISTED
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 1.34% +350,000 New +$3.47M
BW icon
22
Babcock & Wilcox
BW
$225M
$3.43M 1.32% 435,543 -107,229 -20% -$845K
SNCR icon
23
Synchronoss Technologies
SNCR
$69.2M
$3.36M 1.3% +936,900 New +$3.36M
BZFD icon
24
BuzzFeed
BZFD
$72.6M
$3.25M 1.25% 329,198 +154,467 +88% +$1.52M
WARR
25
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.9M 1.12% +300,000 New +$2.9M
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