NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+22.69%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
79
New
17
Increased
7
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Silicon Motion
SIMO
|
$5.63M |
| 2 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$3.59M |
| 3 |
Adeia
ADEA
|
$3.53M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.22M |
| 5 |
BuzzFeed
BZFD
|
$3.16M |
Sector Composition
| 1 | Industrials | 29.54% |
| 2 | Financials | 17.96% |
| 3 | Technology | 10.33% |
| 4 | Energy | 10.03% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$653M
| $44.9M | 18.95% |
468,799
-9,186
| -2% | -$880K |
|
2
Global Ship Lease
GSL
$1.08B
| $20.4M | 8.63% |
892,460
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $16.4M | 6.93% |
512,628
| – | – |
|
4
B. Riley Financial
RILY
$167M
| $15.2M | 6.43% |
171,565
| – | – |
|
|
AGAC
5
DELISTED
African Gold Acquisition Corporation
AGAC
| $11.9M | 5.01% |
1,226,573
| – | – |
|
6
Vishay Precision Group
VPG
$372M
| $10.2M | 4.3% |
274,638
-48,141
| -15% | -$1.79M |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.8M | 4.14% |
1,006,122
-156,743
| -13% | -$1.53M |
|
8
SunCoke Energy
SXC
$644M
| $9.16M | 3.87% |
1,390,650
-120,430
| -8% | -$794K |
|
9
Northern Oil and Gas
NOG
$2.61B
| $6.76M | 2.85% |
328,611
-31,781
| -9% | -$654K |
|
10
Kimbell Royalty Partners
KRP
$1.3B
| $6.25M | 2.64% |
458,825
+41,200
| +10% | +$562K |
|
11
Devon Energy
DVN
$23.1B
| $5.8M | 2.45% |
131,617
-2,500
| -2% | -$110K |
|
12
Inspired Entertainment
INSE
$244M
| $5.63M | 2.38% |
434,357
| – | – |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.01B
| $5.29M | 2.23% |
1,112,626
+46,134
| +4% | +$219K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $4.89M | 2.07% |
116,715
| – | – |
|
|
15
Adeia
ADEA
$1.63B
| $4.74M | 2% |
250,658
-186,555
| -43% | -$3.53M |
|
16
FerroAtlántica
GSM
$771M
| $4.22M | 1.78% |
+679,118
| New | +$4.22M |
|
17
G-III Apparel Group
GIII
$1.17B
| $3.98M | 1.68% |
+144,099
| New | +$3.98M |
|
18
SandRidge Energy
SD
$445M
| $3.49M | 1.47% |
333,880
+99,560
| +42% | +$1.04M |
|
19
Babcock & Wilcox
BW
$245M
| $3.41M | 1.44% |
377,873
| – | – |
|
20
Academy Sports + Outdoors
ASO
$3.29B
| $2.7M | 1.14% |
61,393
+37,200
| +154% | +$1.63M |
|
|
SDIG
21
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.49M | 1.05% |
+193,432
| New | +$2.49M |
|
22
PSQ Holdings
PSQH
$73.9M
| $2.4M | 1.01% |
249,023
+140,000
| +128% | +$1.35M |
|
|
SGIIU
23
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $2.27M | 0.96% |
+225,800
| New | +$2.27M |
|
|
LSEA
24
DELISTED
Landsea Homes
LSEA
| $2.26M | 0.95% |
308,407
-2,900
| -0.9% | -$21.2K |
|
|
DAOOU
25
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $2.07M | 0.87% |
+205,000
| New | +$2.07M |
|