$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 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,254,000 | +6.0% | 458,825 | +9.9% | 2.64% | -5.3% |
| PPTA | Buy | PERPETUA RESOURCES CORP | $5,285,000 | -0.5% | 1,112,626 | +4.3% | 2.23% | -11.1% |
| 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% |
| 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% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,071,000 | – | 205,000 | +100.0% | 0.87% | – | |
| 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% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,705,000 | – | 168,938 | +100.0% | 0.72% | – | |
| ET | New | ENERGY TRANSFER L P | $1,406,000 | – | 170,779 | +100.0% | 0.59% | – |
| VST | New | VISTRA CORP | $1,311,000 | – | 57,581 | +100.0% | 0.55% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $748,000 | – | 75,824 | +100.0% | 0.32% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $567,000 | – | 27,700 | +100.0% | 0.24% | – |
| 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% |
| 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% | – | |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 12,125 | +100.0% | 0.05% | – |
| 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% |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $36,000 | – | 64,334 | +100.0% | 0.02% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $10,000 | – | 19,058 | +100.0% | 0.00% | – |
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.