$231 Million is the total value of Nokomis Capital, L.L.C.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $28,346,000 | -12.2% | 502,766 | -31.1% | 12.27% | -13.2% |
| BXC | Sell | BLUELINX HLDGS INC | $24,129,000 | -9.0% | 615,701 | -32.1% | 10.44% | -10.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,922,000 | -13.0% | 582,228 | -3.5% | 8.19% | -14.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $17,491,000 | +18.8% | 1,240,479 | +0.2% | 7.57% | +17.4% |
| XPER | Buy | XPERI HOLDING CORP | $12,773,000 | +4.7% | 586,724 | +0.5% | 5.53% | +3.4% |
| LAZY | New | LAZYDAYS HLDGS INC | $12,746,000 | – | 715,676 | +100.0% | 5.52% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,884,000 | -27.9% | 385,710 | -26.3% | 5.14% | -28.8% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $11,566,000 | – | 1,170,600 | +100.0% | 5.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $10,402,000 | +48.7% | 1,483,931 | -7.7% | 4.50% | +46.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,341,000 | +11.1% | 83,281 | -7.6% | 3.18% | +9.7% |
| PDCE | Sell | PDC ENERGY INC | $6,701,000 | +50.3% | 194,786 | -10.3% | 2.90% | +48.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,866,000 | +22.4% | 98,774 | -0.8% | 2.54% | +20.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,735,000 | -20.9% | 127,415 | -4.7% | 2.48% | -21.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,684,000 | -49.6% | 241,369 | -65.8% | 2.46% | -50.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,492,000 | – | 229,800 | +100.0% | 2.38% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $5,140,000 | – | 542,772 | +100.0% | 2.22% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,394,000 | +50.7% | 363,743 | +9.3% | 1.90% | +48.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,002,000 | +28.5% | 394,679 | +0.2% | 1.73% | +26.9% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $3,489,000 | – | 348,939 | +100.0% | 1.51% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $3,190,000 | – | 329,198 | +100.0% | 1.38% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $3,054,000 | -2.6% | 424,217 | -3.3% | 1.32% | -3.8% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $2,970,000 | – | 300,000 | +100.0% | 1.28% | – |
| GLD | SPDR GOLD TR | $2,071,000 | -10.3% | 12,948 | 0.0% | 0.90% | -11.4% | |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $2,051,000 | – | 205,088 | +100.0% | 0.89% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $2,003,000 | – | 331,689 | +100.0% | 0.87% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,913,000 | – | 200,096 | +100.0% | 0.83% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,789,000 | – | 325,000 | +100.0% | 0.77% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,639,000 | – | 169,356 | +100.0% | 0.71% | – |
| AEM | AGNICO EAGLE MINES LTD | $1,318,000 | -18.0% | 22,799 | 0.0% | 0.57% | -19.0% | |
| TSLA | New | TESLA INCput | $1,202,000 | – | 1,800 | +100.0% | 0.52% | – |
| CULP | Sell | CULP INC | $967,000 | -56.3% | 62,805 | -55.0% | 0.42% | -56.8% |
| SD | New | SANDRIDGE ENERGY INC | $835,000 | – | 213,500 | +100.0% | 0.36% | – |
| TPH | New | TRI POINTE HOMES INC | $690,000 | – | 33,900 | +100.0% | 0.30% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $689,000 | – | 69,533 | +100.0% | 0.30% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $643,000 | – | 44,550 | +100.0% | 0.28% | – |
| ET | ENERGY TRANSFER LP | $600,000 | +24.2% | 78,100 | 0.0% | 0.26% | +22.6% | |
| SPRT | New | SUPPORT COM INC | $451,000 | – | 98,288 | +100.0% | 0.20% | – |
| PLAB | New | PHOTRONICS INC | $350,000 | – | 27,210 | +100.0% | 0.15% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $172,000 | -94.5% | 5,300 | -93.9% | 0.07% | -94.6% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $156,000 | – | 174,731 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG CO | $92,000 | – | 16,133 | +100.0% | 0.04% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $52,000 | – | 40,872 | +100.0% | 0.02% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $44,000 | – | 69,051 | +100.0% | 0.02% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -640,501 | -100.0% | -0.20% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -10,400 | -100.0% | -0.24% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -110,000 | -100.0% | -0.50% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -200,000 | -100.0% | -0.90% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -103,754 | -100.0% | -1.44% | – |
| GAN | Exit | GAN LTD | $0 | – | -200,000 | -100.0% | -1.78% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -39,600 | -100.0% | -5.44% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -4,275,262 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 32 | Q3 2023 | 14.1% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 10.5% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 3.3% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
| PDC ENERGY INC | 23 | Q3 2021 | 4.1% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| B. Riley Principal 250 Merger Corp. | February 07, 2023 | 869,499 | 4.9% |
| BlueLinx Holdings Inc. | February 14, 2022 | 468,799 | 4.8% |
| Lazydays Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 14, 2022 | 5,557,766 | 3.5% |
| CADIZ INCSold out | February 12, 2021 | 0 | 0.0% |
| INTEST CORPSold out | February 12, 2021 | 0 | 0.0% |
| SONIM TECHNOLOGIES INC | February 12, 2021 | 640,501 | 1.0% |
| Telenav, Inc. | February 12, 2021 | 4,275,262 | 8.9% |
| Vishay Precision Group, Inc. | February 12, 2021 | 523,646 | 4.2% |
| WIDEPOINT CORPSold out | February 12, 2021 | 0 | 0.0% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Nokomis Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.