Nokomis Capital, L.L.C.
56 holdingsFiling period: 2026-06-30Current AUM: $322.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | 18.41M | $26.5M | $31.1M | 9.65% | -3,769,048 | 2026-06-30 |
| 2 | CDE | COEUR MNG INC | 1.36M | $22.2M | $27.1M | 8.41% | -300,109 | 2026-06-30 |
| 3 | OGC | OCEANAGOLD CORP | 736.8K | $18.5M | $21.3M | 6.60% | -- | 2026-06-30 |
| 4 | HBM | HUDBAY MINERALS INC | 775.7K | $18.3M | $19.6M | 6.07% | +322.0K | 2026-06-30 |
| 5 | LAD | LITHIA MTRS INC | 62.9K | $18.3M | $21.8M | 6.75% | -12,353 | 2026-06-30 |
| 6 | ASTS | AST SPACEMOBILE INC | 166.5K | $14.8M | $9.8M | 3.03% | -33,300 | 2026-06-30 |
| 7 | BZH | BEAZER HOMES USA INC | 509.2K | $14.3M | $17.0M | 5.27% | -91,507 | 2026-06-30 |
| 8 | AR | ANTERO RESOURCES CORP | 353.6K | $12.4M | $13.7M | 4.26% | +76.3K | 2026-06-30 |
| 9 | IAUX/WS | I-80 GOLD CORP | 12.57M | $10.7M | $10.7M | 3.31% | -284,675 | 2026-06-30 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 18.8K | $9.8M | $9.8M | 3.04% | -20,101 | 2026-06-30 |
| 11 | GFR | GREENFIRE RES LTD NEW | 1.61M | $9.1M | $11.2M | 3.47% | -139,256 | 2026-06-30 |
| 12 | SCVL | SHOE STA GROUP INC | 496.6K | $7.4M | $7.4M | 2.28% | -41,233 | 2026-06-30 |
| 13 | ITRG | INTEGRA RES CORP | 3.15M | $7.1M | $8.7M | 2.69% | -388,721 | 2026-06-30 |
| 14 | DC | DAKOTA GOLD CORP | 1.62M | $6.9M | $9.4M | 2.92% | -382,698 | 2026-06-30 |
| 15 | SPPP | SPROTT ASSET MANAGEMENT LP | 546.8K | $6.8M | $7.8M | 2.43% | -- | 2026-06-30 |
| 16 | NXE | NEXGEN ENERGY LTD | 700.8K | $6.6M | $6.6M | 2.06% | -595,691 | 2026-06-30 |
| 17 | MINE | MAYFAIR GOLD CORP | 2.59M | $6.3M | $7.4M | 2.31% | +147.7K | 2026-06-30 |
| 18 | APLE | APPLE HOSPITALITY REIT INC | 371.7K | $6.2M | $5.7M | 1.78% | -33,300 | 2026-06-30 |
| 19 | SVC | SERVICE PPTYS TR | 3.45M | $5.8M | $4.6M | 1.42% | -- | 2026-06-30 |
| 20 | OVV | OVINTIV INC | 108.1K | $5.7M | $7.2M | 2.24% | -24,200 | 2026-06-30 |
| 21 | SILJ | AMPLIFY ETF TR | 215.1K | $5.6M | $6.3M | 1.95% | -- | 2026-06-30 |
| 22 | LWLG | LIGHTWAVE LOGIC INC | 575.2K | $5.4M | $2.7M | 0.83% | -- | 2026-06-30 |
| 23 | CVE | CENOVUS ENERGY INC | 167.3K | $4.2M | $5.7M | 1.76% | -7,400 | 2026-06-30 |
| 24 | ODV | OSISKO DEVELOPMENT CORP | 1.52M | $3.7M | $3.7M | 1.16% | -482,509 | 2026-06-30 |
| 25 | CZR | CAESARS ENTERTAINMENT INC NE | 122.8K | $3.7M | $3.6M | 1.13% | -- | 2026-06-30 |
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