$212 Million is the total value of Nokomis Capital, L.L.C.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Buy | BLUELINX HLDGS INC | $23,364,000 | -0.8% | 477,985 | +2.0% | 11.04% | +21.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $21,160,000 | -15.7% | 892,460 | -30.5% | 10.00% | +3.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $15,107,000 | -22.3% | 512,628 | -10.4% | 7.14% | -4.7% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $11,922,000 | -12.2% | 1,226,573 | -12.8% | 5.64% | +7.7% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $11,233,000 | – | 1,162,865 | +100.0% | 5.31% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $11,223,000 | -2.7% | 322,779 | -4.7% | 5.30% | +19.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $10,129,000 | -36.0% | 171,565 | -18.2% | 4.79% | -21.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,490,000 | -11.7% | 1,511,080 | +0.4% | 4.48% | +8.3% |
| XPER | Sell | XPERI HOLDING CORP | $8,237,000 | -42.2% | 437,213 | -31.8% | 3.89% | -29.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,712,000 | -6.1% | 360,392 | -8.9% | 3.64% | +15.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,901,000 | +16.3% | 417,625 | +5.8% | 2.79% | +42.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,552,000 | -12.5% | 80,481 | -18.7% | 2.62% | +7.4% |
| PPTA | New | PERPETUA RESOURCES CORP | $5,311,000 | – | 1,066,492 | +100.0% | 2.51% | – |
| INSE | Buy | INSPIRED ENTMT INC | $5,082,000 | -4.8% | 434,357 | +3.8% | 2.40% | +16.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,762,000 | +24.3% | 134,117 | +2.2% | 2.25% | +52.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,475,000 | -24.9% | 116,715 | -8.4% | 2.12% | -7.8% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $3,589,000 | +29.7% | 368,128 | +29.7% | 1.70% | +59.1% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $3,259,000 | – | 326,580 | +100.0% | 1.54% | – |
| PDCE | Sell | PDC ENERGY INC | $3,223,000 | -61.1% | 68,012 | -62.4% | 1.52% | -52.3% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $3,157,000 | -2.7% | 318,559 | -3.2% | 1.49% | +19.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $3,049,000 | +46.9% | 234,320 | -29.1% | 1.44% | +80.4% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $2,938,000 | +1.2% | 299,500 | -0.2% | 1.39% | +24.1% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,696,000 | +1.9% | 311,307 | -1.5% | 1.27% | +25.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,422,000 | -29.4% | 377,873 | -13.2% | 1.14% | -13.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,178,000 | -35.2% | 907,355 | -3.2% | 1.03% | -20.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,170,000 | -73.5% | 20,856 | -74.6% | 1.03% | -67.4% |
| ROCR | ROTH CH ACQUISITION III CO | $2,038,000 | +0.7% | 205,086 | 0.0% | 0.96% | +23.5% | |
| VRA | Sell | VERA BRADLEY INC | $1,807,000 | -49.3% | 192,015 | -33.3% | 0.85% | -37.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,765,000 | -16.2% | 149,443 | +7.8% | 0.83% | +2.7% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,651,000 | +0.7% | 169,356 | 0.0% | 0.78% | +23.6% | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,382,000 | -60.2% | 140,002 | -60.0% | 0.65% | -51.2% |
| GLD | Sell | SPDR GOLD TR | $1,322,000 | -38.4% | 8,048 | -37.8% | 0.62% | -24.3% |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,208,000 | -12.5% | 119,984 | -11.1% | 0.57% | +7.3% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,080,000 | -72.2% | 74,910 | -81.9% | 0.51% | -65.9% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,054,000 | – | 109,023 | +100.0% | 0.50% | – |
| RMBL | New | RUMBLEON INC | $1,003,000 | – | 25,742 | +100.0% | 0.47% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $968,000 | – | 24,193 | +100.0% | 0.46% | – |
| NEM | New | NEWMONT CORP | $934,000 | – | 17,200 | +100.0% | 0.44% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $788,000 | -43.1% | 15,199 | -33.6% | 0.37% | -30.2% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $684,000 | -10.7% | 1,425,039 | +17.2% | 0.32% | +9.5% |
| IMBI | Sell | IMEDIA BRANDS INC | $564,000 | -71.4% | 98,155 | -60.0% | 0.27% | -64.9% |
| GOEV | New | CANOO INCcall | $508,000 | – | 66,100 | +100.0% | 0.24% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $485,000 | -70.2% | 27,648 | -69.0% | 0.23% | -63.5% |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $423,000 | – | 40,125 | +100.0% | 0.20% | – | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $358,000 | – | 4,654 | +100.0% | 0.17% | – |
| PLAB | Sell | PHOTRONICS INC | $347,000 | -70.3% | 25,470 | -71.2% | 0.16% | -63.6% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $287,000 | – | 395,717 | +100.0% | 0.14% | – |
| CULP | Sell | CULP INC | $273,000 | -48.1% | 21,229 | -34.2% | 0.13% | -36.5% |
| New | GREENIDGE GENERATION HLDGS I | $212,000 | – | 8,296 | +100.0% | 0.10% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $191,000 | -74.8% | 10,589 | -71.1% | 0.09% | -69.2% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $151,000 | -86.6% | 14,912 | -86.6% | 0.07% | -83.7% |
| OCA | OMNICHANNEL ACQUISITION CORP | $120,000 | +0.8% | 12,125 | 0.0% | 0.06% | +23.9% | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $120,000 | – | 11,941 | +100.0% | 0.06% | – | |
| NGD | Sell | NEW GOLD INC CDA | $113,000 | -79.0% | 106,679 | -64.1% | 0.05% | -74.4% |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $95,000 | -16.7% | 122,708 | +29.6% | 0.04% | +2.3% |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $82,000 | -28.1% | 150,000 | 0.0% | 0.04% | -11.4% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $66,000 | -21.4% | 51,271 | 0.0% | 0.03% | -3.1% | |
| New | CIPHER MINING INC*w exp 10/22/202 | $49,000 | – | 21,310 | +100.0% | 0.02% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $46,000 | -24.6% | 69,051 | 0.0% | 0.02% | -8.3% | |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $41,000 | -81.2% | 33,296 | -80.9% | 0.02% | -77.4% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 36,341 | +100.0% | 0.01% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -21,310 | -100.0% | -0.01% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -19,182 | -100.0% | -0.07% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -43,412 | -100.0% | -0.17% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -25,159 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -73,000 | -100.0% | -0.96% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -131,700 | -100.0% | -1.08% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -442,875 | -100.0% | -1.72% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -1,187,153 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.