$237 Million is the total value of Nokomis Capital, L.L.C.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $44,892,000 | +92.1% | 468,799 | -1.9% | 18.95% | +71.6% |
| GSL | GLOBAL SHIP LEASE INC NEW | $20,446,000 | -3.4% | 892,460 | 0.0% | 8.63% | -13.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $16,419,000 | +8.7% | 512,628 | 0.0% | 6.93% | -2.9% | |
| RILY | B. RILEY FINANCIAL INC | $15,245,000 | +50.5% | 171,565 | 0.0% | 6.43% | +34.4% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $11,873,000 | -0.4% | 1,226,573 | 0.0% | 5.01% | -11.1% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $10,195,000 | -9.2% | 274,638 | -14.9% | 4.30% | -18.9% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $9,800,000 | -12.8% | 1,006,122 | -13.5% | 4.14% | -22.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,164,000 | -3.4% | 1,390,650 | -8.0% | 3.87% | -13.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,763,000 | -12.3% | 328,611 | -8.8% | 2.85% | -21.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,254,000 | +6.0% | 458,825 | +9.9% | 2.64% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,798,000 | +21.8% | 131,617 | -1.9% | 2.45% | +8.7% |
| INSE | INSPIRED ENTMT INC | $5,629,000 | +10.8% | 434,357 | 0.0% | 2.38% | -1.1% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $5,285,000 | -0.5% | 1,112,626 | +4.3% | 2.23% | -11.1% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $4,894,000 | +9.4% | 116,715 | 0.0% | 2.07% | -2.3% | |
| XPER | Sell | XPERI HOLDING CORP | $4,740,000 | -42.5% | 250,658 | -42.7% | 2.00% | -48.6% |
| GSM | New | FERROGLOBE PLC | $4,217,000 | – | 679,118 | +100.0% | 1.78% | – |
| GIII | New | G III APPAREL GROUP LTD | $3,983,000 | – | 144,099 | +100.0% | 1.68% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $3,492,000 | +14.5% | 333,880 | +42.5% | 1.47% | +2.3% |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,408,000 | +40.7% | 377,873 | 0.0% | 1.44% | +25.6% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,695,000 | +178.4% | 61,393 | +153.8% | 1.14% | +148.3% |
| New | STRONGHOLD DIGITAL MINING IN | $2,486,000 | – | 193,432 | +100.0% | 1.05% | – | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,401,000 | +127.8% | 249,023 | +128.4% | 1.01% | +103.4% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,269,000 | – | 225,800 | +100.0% | 0.96% | – | |
| LSEA | Sell | LANDSEA HOMES CORP | $2,258,000 | -16.2% | 308,407 | -0.9% | 0.95% | -25.2% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,071,000 | – | 205,000 | +100.0% | 0.87% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,018,000 | -63.7% | 21,237 | -73.6% | 0.85% | -67.5% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $1,993,000 | – | 200,100 | +100.0% | 0.84% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,901,000 | – | 193,002 | +100.0% | 0.80% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,865,000 | +5.7% | 149,443 | 0.0% | 0.79% | -5.6% | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,705,000 | – | 168,938 | +100.0% | 0.72% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,653,000 | +0.1% | 169,356 | 0.0% | 0.70% | -10.5% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,437,000 | -34.0% | 588,984 | -35.1% | 0.61% | -41.1% |
| ET | New | ENERGY TRANSFER L P | $1,406,000 | – | 170,779 | +100.0% | 0.59% | – |
| GLD | SPDR GOLD TR | $1,376,000 | +4.1% | 8,048 | 0.0% | 0.58% | -7.0% | |
| VST | New | VISTRA CORP | $1,311,000 | – | 57,581 | +100.0% | 0.55% | – |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $1,258,000 | -57.2% | 128,000 | -57.3% | 0.53% | -61.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,149,000 | -47.1% | 20,456 | -1.9% | 0.48% | -52.7% |
| ROCR | Sell | ROTH CH ACQUISITION III CO | $1,107,000 | -45.7% | 111,463 | -45.7% | 0.47% | -51.5% |
| RMBL | RUMBLEON INC | $1,069,000 | +6.6% | 25,742 | 0.0% | 0.45% | -4.9% | |
| NEM | NEWMONT CORP | $1,067,000 | +14.2% | 17,200 | 0.0% | 0.45% | +2.0% | |
| DRAYU | Sell | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,051,000 | -67.8% | 105,278 | -67.8% | 0.44% | -71.2% |
| AEM | AGNICO EAGLE MINES LTD | $808,000 | +2.5% | 15,199 | 0.0% | 0.34% | -8.3% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $748,000 | – | 75,824 | +100.0% | 0.32% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $701,000 | +2.5% | 1,425,039 | 0.0% | 0.30% | -8.4% | |
| FTHM | New | FATHOM HOLDINGS INC | $567,000 | – | 27,700 | +100.0% | 0.24% | – |
| RLGY | REALOGY HLDGS CORP | $465,000 | -4.1% | 27,648 | 0.0% | 0.20% | -14.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $427,000 | – | 900 | +100.0% | 0.18% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $422,000 | +17.9% | 5,854 | +25.8% | 0.18% | +5.3% |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $411,000 | -2.8% | 40,125 | 0.0% | 0.17% | -13.5% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $317,000 | +10.5% | 395,717 | 0.0% | 0.13% | -1.5% | |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $308,000 | -74.5% | 30,760 | -74.4% | 0.13% | -77.2% |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $254,000 | – | 25,000 | +100.0% | 0.11% | – | |
| New | LIVEONE INC | $244,000 | – | 190,934 | +100.0% | 0.10% | – | |
| GOLD | BARRICK GOLD CORP | $201,000 | +5.2% | 10,589 | 0.0% | 0.08% | -5.6% | |
| CULP | Sell | CULP INC | $196,000 | -28.2% | 20,605 | -2.9% | 0.08% | -35.7% |
| NGD | NEW GOLD INC CDA | $160,000 | +41.6% | 106,679 | 0.0% | 0.07% | +28.3% | |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $122,000 | +1.7% | 11,941 | 0.0% | 0.05% | -10.5% | ||
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 12,125 | +100.0% | 0.05% | – |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $92,000 | -3.2% | 63,510 | -48.2% | 0.04% | -13.3% |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $75,000 | -8.5% | 150,000 | 0.0% | 0.03% | -17.9% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $58,000 | -12.1% | 51,271 | 0.0% | 0.02% | -22.6% | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $44,000 | – | 57,243 | +100.0% | 0.02% | – | |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $44,000 | +120.0% | 83,007 | +128.4% | 0.02% | +111.1% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $36,000 | -21.7% | 69,051 | 0.0% | 0.02% | -31.8% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $36,000 | – | 64,334 | +100.0% | 0.02% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $24,000 | -51.0% | 21,310 | 0.0% | 0.01% | -56.5% | ||
| New | BUZZFEED INC*w exp 99/99/999 | $10,000 | – | 19,058 | +100.0% | 0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -33,296 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -12,125 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -14,912 | -100.0% | -0.07% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -8,296 | -100.0% | -0.10% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -25,470 | -100.0% | -0.16% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -66,100 | -100.0% | -0.24% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -98,155 | -100.0% | -0.27% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -74,910 | -100.0% | -0.51% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -140,002 | -100.0% | -0.65% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -192,015 | -100.0% | -0.85% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -318,559 | -100.0% | -1.49% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -68,012 | -100.0% | -1.52% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -368,128 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.