$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZY | New | LAZYDAYS HLDGS INC | $12,746,000 | – | 715,676 | +100.0% | 5.52% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $11,566,000 | – | 1,170,600 | +100.0% | 5.01% | – |
| 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% | – |
| 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% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $2,970,000 | – | 300,000 | +100.0% | 1.28% | – |
| 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% | – |
| TSLA | New | TESLA INCput | $1,202,000 | – | 1,800 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.