$260 Million is the total value of Nokomis Capital, L.L.C.'s 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $25,114,000 | +43.6% | 1,283,305 | +3.5% | 9.68% | +27.8% |
| BXC | Sell | BLUELINX HLDGS INC | $23,556,000 | -2.4% | 468,502 | -23.9% | 9.08% | -13.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $19,444,000 | +2.8% | 572,228 | -1.7% | 7.49% | -8.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,837,000 | -44.1% | 209,759 | -58.3% | 6.10% | -50.3% |
| XPER | Buy | XPERI HOLDING CORP | $14,249,000 | +11.6% | 640,683 | +9.2% | 5.49% | -0.7% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $13,580,000 | – | 1,407,221 | +100.0% | 5.23% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $11,806,000 | – | 1,187,153 | +100.0% | 4.55% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,533,000 | -3.0% | 338,812 | -12.2% | 4.44% | -13.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $10,746,000 | +3.3% | 1,505,058 | +1.4% | 4.14% | -8.0% |
| PDCE | Sell | PDC ENERGY INC | $8,283,000 | +23.6% | 180,886 | -7.1% | 3.19% | +10.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,217,000 | +87.0% | 395,613 | +8.8% | 3.17% | +66.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,181,000 | +11.4% | 82,081 | -1.4% | 3.15% | -0.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,344,000 | +8.1% | 98,974 | +0.2% | 2.44% | -3.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,957,000 | +3.9% | 127,415 | 0.0% | 2.30% | -7.5% | |
| INSE | New | INSPIRED ENTMT INC | $5,337,000 | – | 418,589 | +100.0% | 2.06% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $5,072,000 | +26.7% | 394,679 | 0.0% | 1.95% | +12.8% | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,477,000 | -61.3% | 442,875 | -62.2% | 1.72% | -65.5% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $3,882,000 | +27.1% | 413,017 | -2.6% | 1.50% | +13.2% |
| DVN | New | DEVON ENERGY CORP NEW | $3,832,000 | – | 131,276 | +100.0% | 1.48% | – |
| VRA | New | VERA BRADLEY INC | $3,565,000 | – | 287,704 | +100.0% | 1.37% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $3,472,000 | – | 350,000 | +100.0% | 1.34% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $3,432,000 | -33.2% | 435,543 | -19.8% | 1.32% | -40.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,363,000 | – | 936,900 | +100.0% | 1.30% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $3,246,000 | +1980.8% | 329,198 | +88.4% | 1.25% | +1739.7% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,904,000 | – | 300,000 | +100.0% | 1.12% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,793,000 | -49.1% | 131,700 | -42.7% | 1.08% | -54.7% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,768,000 | – | 283,938 | +100.0% | 1.07% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $2,645,000 | +38.3% | 316,008 | +57.9% | 1.02% | +23.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $2,481,000 | +1342.4% | 73,000 | +1277.4% | 0.96% | +1191.9% |
| GLD | SPDR GOLD TR | $2,145,000 | +3.6% | 12,948 | 0.0% | 0.83% | -7.8% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,107,000 | +227.7% | 138,643 | +211.2% | 0.81% | +192.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,075,000 | +148.5% | 330,484 | +54.8% | 0.80% | +121.3% |
| ROCR | New | ROTH CH ACQUISITION III CO | $2,024,000 | – | 205,086 | +100.0% | 0.78% | – |
| IMBI | New | IMEDIA BRANDS INC | $1,974,000 | – | 245,256 | +100.0% | 0.76% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,639,000 | 0.0% | 169,356 | 0.0% | 0.63% | -11.0% | |
| RLGY | New | REALOGY HLDGS CORP | $1,627,000 | – | 89,280 | +100.0% | 0.63% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,384,000 | +5.0% | 22,899 | +0.4% | 0.53% | -6.5% |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,380,000 | – | 135,000 | +100.0% | 0.53% | – |
| PLAB | Buy | PHOTRONICS INC | $1,167,000 | +233.4% | 88,335 | +224.6% | 0.45% | +198.0% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,129,000 | -67.6% | 111,435 | -68.1% | 0.44% | -71.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $837,000 | – | 25,159 | +100.0% | 0.32% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $766,000 | – | 1,216,200 | +100.0% | 0.30% | – |
| GOLD | New | BARRICK GOLD CORP | $759,000 | – | 36,700 | +100.0% | 0.29% | – |
| NGD | New | NEW GOLD INC CDA | $537,000 | – | 296,860 | +100.0% | 0.21% | – |
| CULP | Sell | CULP INC | $526,000 | -45.6% | 32,241 | -48.7% | 0.20% | -51.6% |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $431,000 | -37.4% | 43,412 | -37.6% | 0.17% | -44.3% |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $218,000 | -93.2% | 174,731 | -46.9% | 0.08% | -93.9% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $193,000 | – | 19,182 | +100.0% | 0.07% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $119,000 | – | 12,125 | +100.0% | 0.05% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $114,000 | – | 150,000 | +100.0% | 0.04% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $114,000 | – | 94,646 | +100.0% | 0.04% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $84,000 | – | 51,271 | +100.0% | 0.03% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $61,000 | +38.6% | 69,051 | 0.0% | 0.02% | +26.3% | |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $36,000 | – | 21,310 | +100.0% | 0.01% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -40,872 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,133 | -100.0% | -0.04% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -98,288 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -78,100 | -100.0% | -0.26% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -33,900 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,800 | -100.0% | -0.52% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -325,000 | -100.0% | -0.77% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -331,689 | -100.0% | -0.87% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -1.28% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -241,369 | -100.0% | -2.46% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -715,676 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.