Fund Universe

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☆Nokomis Capital, L.L.C.

CIK 0001541055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
273
Positions
48
Turnover
0.22
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 52 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAUX funds › I-80 GOLD CORP TRIM — 9.5% -0.7% 26.5 18,408,054 -3,769,048 5 —
☆CDE funds › COEUR MNG INC TRIM — 7.9% -1.5% 22.2 1,362,024 -300,109 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 6.6% +6.6% 18.5 736,825 +736,825 1 —
☆HBM funds › HUDBAY MINERALS INC ADD — 6.5% +3.7% 18.3 775,735 +321,990 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 6.5% +0.8% 18.3 62,888 -12,353 3 —
☆BZH funds › BEAZER HOMES USA INC TRIM — 5.1% +1.6% 14.3 509,170 -91,507 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 4.4% +0.9% 12.4 353,602 +76,300 5 —
☆IAUXWS funds › I-80 GOLD CORP TRIM — 3.8% +0.1% 10.7 12,572,868 -284,675 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 3.5% -1.9% 9.8 18,779 -20,101 3 —
☆GFR funds › GREENFIRE RES LTD NEW TRIM — 3.2% -0.1% 9.1 1,612,581 -139,256 5 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 2.6% +0.1% 7.4 496,612 -41,233 5 —
☆ITRG funds › INTEGRA RES CORP TRIM — 2.5% -0.4% 7.1 3,147,335 -388,721 2 —
☆DC funds › DAKOTA GOLD CORP TRIM — 2.5% -0.6% 6.9 1,622,729 -382,698 3 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 2.4% -0.1% 6.8 546,814 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 2.3% -2.2% 6.6 700,757 -595,691 5 —
☆MINE funds › MAYFAIR GOLD CORP ADD — 2.3% -0.0% 6.3 2,586,215 +147,663 2 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 2.2% +0.8% 6.2 371,727 -33,300 3 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 2.1% +2.1% 5.8 3,446,168 +3,446,168 1 —
☆OVV funds › OVINTIV INC TRIM — 2.0% -0.3% 5.7 108,052 -24,200 3 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 2.0% +0.1% 5.6 215,126 +0 5 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 1.9% +0.7% 5.4 575,198 +0 3 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 1.5% +0.1% 4.2 167,300 -7,400 2 —
☆ODV funds › OSISKO DEVELOPMENT CORP TRIM — 1.3% -0.6% 3.7 1,517,491 -482,509 4 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 1.3% +1.3% 3.7 122,773 +122,773 1 —
☆MLP funds › MAUI LD & PINEAPPLE INC TRIM — 1.1% +0.1% 3.1 175,598 -36,620 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 1.1% +1.1% 3.0 72,202 +72,202 1 —
☆KREF funds › KKR REAL ESTATE FIN TR INC TRIM — 1.1% -1.0% 3.0 435,600 -684,222 5 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 1.0% -0.0% 2.9 872,153 -178,414 5 —
☆TRTX funds › TPG RE FIN TR INC HOLD — 0.9% +0.2% 2.6 312,898 +0 5 —
☆ACR funds › ACRES COMMERCIAL REALTY CORP TRIM — 0.9% -0.2% 2.6 145,768 -41,515 5 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.8% +0.2% 2.3 135,000 +0 5 —
☆CUSIP:156492100 funds › CENTURY CASINOS INC TRIM — 0.8% -0.0% 2.2 1,752,854 -178,814 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.8% -0.2% 2.1 21,515 -3,800 5 —
☆JILL funds › J JILL INC HOLD — 0.7% +0.3% 1.8 115,865 +0 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.7% -4.0% 1.8 38,308 -381,031 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -2.5% 1.7 92,500 -326,582 5 —
☆BMM funds › BLUE MOON METALS INC HOLD — 0.6% +0.1% 1.6 244,866 +0 2 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.5% +0.1% 1.4 130,026 +0 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.4% -0.1% 1.2 39,132 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.4% +0.2% 1.2 7,900 +0 2 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.4% -0.1% 1.0 120,666 +0 4 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.4% -0.1% 1.0 47,649 +0 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.3% -0.4% 0.9 91,925 -83,110 5 —
☆ARKR funds › ARK RESTAURANTS CORP TRIM — 0.2% -0.0% 0.5 93,767 -21,179 4 —
☆EWZ funds › ISHARES INC TRIM — 0.2% -0.0% 0.4 12,524 -3,076 3 —
☆OTGA funds › OTG ACQUISITION CORP. I TRIM — 0.1% -0.4% 0.2 15,644 -146,000 3 —
☆ODVWZ funds › OSISKO DEVELOPMENT CORP NEW — 0.0% +0.0% 0.1 999,999 +999,999 1 —
☆OTGAW funds › OTG ACQUISITION CORP. I HOLD — 0.0% +0.0% 0.0 80,822 +0 3 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP TRIM — 0.0% -0.0% 0.0 78,473 -86,744 5 —
☆MOBXW funds › MOBIX LABS INC TRIM — 0.0% -0.0% 0.0 11,493 -18,600 5 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -2.1% 0.0 0 -76,571 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -1.3% 0.0 0 -119,608 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 50 0.21 57% 0.044 0.250 — in
2026Q1 331 47 0.25 54% 0.044 0.198 — in
2025Q4 359 50 0.21 52% 0.040 0.216 — in
2025Q3 282 47 0.19 52% 0.039 0.227 — in
2025Q2 239 43 0.25 54% 0.041 0.159 — entered
2025Q1 232 48 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status