Hedge Fund - Nokomis Capital
Applied Digital Corp. (APLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $1,821,498 | 0.65% | 324,110 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $3,777,842 | 1.34% | 494,482 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $22,910,077 | 7.78% | 2,776,979 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $33,393,691 | 11.89% | 5,612,385 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $19,847,045 | 6.62% | 4,637,160 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $19,822,037 | 6.07% | 2,940,955 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $8,005,620 | 2.81% | 1,282,952 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $9,109,808 | 3.07% | 974,311 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $8,042,852 | 3.22% | 3,590,559 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $5,632,286 | 2.21% | 3,061,025 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $3,374,000 | 1.47% | 1,984,421 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $1,659,000 | 0.66% | 1,580,255 | $ |
The displayed share prices are average quarterly stock market prices.