$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,552,000 | -12.5% | 80,481 | -18.7% | 2.62% | +7.4% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,475,000 | -24.9% | 116,715 | -8.4% | 2.12% | -7.8% |
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% |
VRA | Sell | VERA BRADLEY INC | $1,807,000 | -49.3% | 192,015 | -33.3% | 0.85% | -37.8% |
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% |
AEM | Sell | AGNICO EAGLE MINES LTD | $788,000 | -43.1% | 15,199 | -33.6% | 0.37% | -30.2% |
IMBI | Sell | IMEDIA BRANDS INC | $564,000 | -71.4% | 98,155 | -60.0% | 0.27% | -64.9% |
RLGY | Sell | REALOGY HLDGS CORP | $485,000 | -70.2% | 27,648 | -69.0% | 0.23% | -63.5% |
PLAB | Sell | PHOTRONICS INC | $347,000 | -70.3% | 25,470 | -71.2% | 0.16% | -63.6% |
CULP | Sell | CULP INC | $273,000 | -48.1% | 21,229 | -34.2% | 0.13% | -36.5% |
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% |
NGD | Sell | NEW GOLD INC CDA | $113,000 | -79.0% | 106,679 | -64.1% | 0.05% | -74.4% |
ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $41,000 | -81.2% | 33,296 | -80.9% | 0.02% | -77.4% |
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.