Nokomis Capital, L.L.C.
56 holdingsFiling period: 2026-06-30Current AUM: $283.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold Corp | 18.41M | $26.5M | $27.1M | 9.56% | -3,769,048 | 2026-06-30 |
| 2 | CDE | Coeur Mng Inc | 1.36M | $22.2M | $18.6M | 6.56% | -300,109 | 2026-06-30 |
| 3 | OGC | Oceanagold Corp | 736.8K | $18.5M | $18.3M | 6.45% | -- | 2026-06-30 |
| 4 | HBM | Hudbay Minerals Inc | 775.7K | $18.3M | $17.2M | 6.07% | +322.0K | 2026-06-30 |
| 5 | LAD | Lithia Mtrs Inc | 62.9K | $18.3M | $18.0M | 6.37% | -12,353 | 2026-06-30 |
| 6 | ASTS | Ast Spacemobile Inc | 166.5K | $14.8M | $6.6M | 2.32% | -33,300 | 2026-06-30 |
| 7 | BZH | Beazer Homes USA Inc | 509.2K | $14.3M | $14.3M | 5.04% | -91,507 | 2026-06-30 |
| 8 | AR | Antero Resources Corp | 353.6K | $12.4M | $14.7M | 5.19% | +76.3K | 2026-06-30 |
| 9 | IAUX/WS | I-80 Gold Corp | 12.57M | $10.7M | $10.7M | 3.77% | -284,675 | 2026-06-30 |
| 10 | DIA | State Str Spdr Dow Jones Ind | 18.8K | $9.8M | $9.8M | 3.47% | -20,101 | 2026-06-30 |
| 11 | GFR | Greenfire Res Ltd New | 1.61M | $9.1M | $11.3M | 3.99% | -139,256 | 2026-06-30 |
| 12 | SCVL | Shoe Sta Group Inc | 496.6K | $7.4M | $7.4M | 2.60% | -41,233 | 2026-06-30 |
| 13 | ITRG | Integra Res Corp | 3.15M | $7.1M | $7.0M | 2.46% | -388,721 | 2026-06-30 |
| 14 | DC | Dakota Gold Corp | 1.62M | $6.9M | $8.4M | 2.97% | -382,698 | 2026-06-30 |
| 15 | SPPP | Sprott Asset Management LP | 546.8K | $6.8M | $6.5M | 2.30% | -- | 2026-06-30 |
| 16 | NXE | Nexgen Energy Ltd | 700.8K | $6.6M | $5.8M | 2.06% | -595,691 | 2026-06-30 |
| 17 | MINE | Mayfair Gold Corp | 2.59M | $6.3M | $6.0M | 2.11% | +147.7K | 2026-06-30 |
| 18 | APLE | Apple Hospitality REIT Inc | 371.7K | $6.2M | $6.8M | 2.40% | -33,300 | 2026-06-30 |
| 19 | SVC | Service Pptys TR | 3.45M | $5.8M | $4.3M | 1.51% | -- | 2026-06-30 |
| 20 | OVV | Ovintiv Inc | 108.1K | $5.7M | $7.8M | 2.77% | -24,200 | 2026-06-30 |
| 21 | SILJ | Amplify ETF TR | 215.1K | $5.6M | $5.0M | 1.77% | -- | 2026-06-30 |
| 22 | LWLG | Lightwave Logic Inc | 575.2K | $5.4M | $2.4M | 0.83% | -- | 2026-06-30 |
| 23 | CVE | Cenovus Energy Inc | 167.3K | $4.2M | $5.6M | 1.96% | -7,400 | 2026-06-30 |
| 24 | ODV | Osisko Development Corp | 1.52M | $3.7M | $3.7M | 1.32% | -482,509 | 2026-06-30 |
| 25 | CZR | Caesars Entertainment Inc NE | 122.8K | $3.7M | $3.6M | 1.26% | -- | 2026-06-30 |
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