$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| INSE | INSPIRED ENTMT INC | $5,629,000 | +10.8% | 434,357 | 0.0% | 2.38% | -1.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $4,894,000 | +9.4% | 116,715 | 0.0% | 2.07% | -2.3% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,408,000 | +40.7% | 377,873 | 0.0% | 1.44% | +25.6% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,865,000 | +5.7% | 149,443 | 0.0% | 0.79% | -5.6% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,653,000 | +0.1% | 169,356 | 0.0% | 0.70% | -10.5% | |
| GLD | SPDR GOLD TR | $1,376,000 | +4.1% | 8,048 | 0.0% | 0.58% | -7.0% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $808,000 | +2.5% | 15,199 | 0.0% | 0.34% | -8.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $701,000 | +2.5% | 1,425,039 | 0.0% | 0.30% | -8.4% | |
| RLGY | REALOGY HLDGS CORP | $465,000 | -4.1% | 27,648 | 0.0% | 0.20% | -14.4% | |
| 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% | |
| GOLD | BARRICK GOLD CORP | $201,000 | +5.2% | 10,589 | 0.0% | 0.08% | -5.6% | |
| 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% | ||
| 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% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $36,000 | -21.7% | 69,051 | 0.0% | 0.02% | -31.8% | |
| CIPHER MINING INC*w exp 10/22/202 | $24,000 | -51.0% | 21,310 | 0.0% | 0.01% | -56.5% |
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.