$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INSE | New | INSPIRED ENTMT INC | $5,337,000 | – | 418,589 | +100.0% | 2.06% | – |
| 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% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,363,000 | – | 936,900 | +100.0% | 1.30% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,904,000 | – | 300,000 | +100.0% | 1.12% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,768,000 | – | 283,938 | +100.0% | 1.07% | – |
| 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% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,627,000 | – | 89,280 | +100.0% | 0.63% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,380,000 | – | 135,000 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $36,000 | – | 21,310 | +100.0% | 0.01% | – |
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.