NOKOMIS CAPITAL, L.L.C.

PrivateCIK: 1541055
Location

DALLAS, TX

56
Positions
$298.09M
Total AUM (reported)
58.42M
Total Shares

Allocation by class

TOTAL AUM$298.09M56 positions
COM$147.74M49.6%
COM NEW$76.79M25.8%
COM CL A$16.27M5.5%
*W EXP 11/16/202$10.69M3.6%
UT SER 1$9.81M3.3%
COM SHS$9.11M3.1%
PHYSICAL PLATINU$6.81M2.3%

Portfolio Concentration

Top 322.5%4–1033.1%11–2530.4%Rest14.0%TOP 1055.6%0%100%
Top 3$67.22M22.5%
4–10$98.58M33.1%
11–25$90.64M30.4%
Rest$41.65M14.0%

Top 3 weight

22.5%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 58.42M

Sole

Full voting authority

58.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

I-80 GOLD CORP

SOLE
COM
Shares18.41M
TypeSH
Market value$26.51M
8.89%
Sole
18.41M
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares1.36M
TypeSH
Market value$22.23M
7.46%
Sole
1.36M
Shared
0.00
None
0.00

OCEANAGOLD CORP

SOLE
COM NEW
Shares736.83K
TypeSH
Market value$18.48M
6.20%
Sole
736.83K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares775.74K
TypeSH
Market value$18.32M
6.14%
Sole
775.74K
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares62.89K
TypeSH
Market value$18.27M
6.13%
Sole
62.89K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares166.50K
TypeSH
Market value$14.80M
4.96%
Sole
166.50K
Shared
0.00
None
0.00

BEAZER HOMES USA INC

SOLE
COM NEW
Shares509.17K
TypeSH
Market value$14.28M
4.79%
Sole
509.17K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares353.60K
TypeSH
Market value$12.43M
4.17%
Sole
353.60K
Shared
0.00
None
0.00

I-80 GOLD CORP

SOLE
*W EXP 11/16/202
Shares12.57M
TypeSH
Market value$10.69M
3.59%
Sole
12.57M
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares18.78K
TypeSH
Market value$9.81M
3.29%
Sole
18.78K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares1.61M
TypeSH
Market value$9.11M
3.06%
Sole
1.61M
Shared
0.00
None
0.00

SHOE STA GROUP INC

SOLE
COM
Shares496.61K
TypeSH
Market value$7.36M
2.47%
Sole
496.61K
Shared
0.00
None
0.00

INTEGRA RES CORP

SOLE
COM
Shares3.15M
TypeSH
Market value$7.14M
2.40%
Sole
3.15M
Shared
0.00
None
0.00

DAKOTA GOLD CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$6.91M
2.32%
Sole
1.62M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL PLATINU
Shares546.81K
TypeSH
Market value$6.81M
2.28%
Sole
546.81K
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares700.76K
TypeSH
Market value$6.58M
2.21%
Sole
700.76K
Shared
0.00
None
0.00

MAYFAIR GOLD CORP

SOLE
COM NEW
Shares2.59M
TypeSH
Market value$6.35M
2.13%
Sole
2.59M
Shared
0.00
None
0.00

APPLE HOSPITALITY REIT INC

SOLE
COM NEW
Shares371.73K
TypeSH
Market value$6.25M
2.10%
Sole
371.73K
Shared
0.00
None
0.00

SERVICE PPTYS TR

SOLE
COM SH BEN INT
Shares3.45M
TypeSH
Market value$5.82M
1.95%
Sole
3.45M
Shared
0.00
None
0.00

OVINTIV INC

SOLE
COM
Shares108.05K
TypeSH
Market value$5.69M
1.91%
Sole
108.05K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
JR SILV MINE ETF
Shares215.13K
TypeSH
Market value$5.58M
1.87%
Sole
215.13K
Shared
0.00
None
0.00

LIGHTWAVE LOGIC INC

SOLE
COM
Shares575.20K
TypeSH
Market value$5.44M
1.83%
Sole
575.20K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares167.30K
TypeSH
Market value$4.15M
1.39%
Sole
167.30K
Shared
0.00
None
0.00

OSISKO DEVELOPMENT CORP

SOLE
COM NEW
Shares1.52M
TypeSH
Market value$3.73M
1.25%
Sole
1.52M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares122.77K
TypeSH
Market value$3.71M
1.24%
Sole
122.77K
Shared
0.00
None
0.00
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