$290 Million is the total value of Nokomis Capital, L.L.C.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $31,943,000 | -28.8% | 444,394 | -5.2% | 11.01% | -41.9% |
| GSL | GLOBAL SHIP LEASE INC NEW | $25,426,000 | +24.4% | 892,460 | 0.0% | 8.76% | +1.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $23,030,000 | +40.3% | 600,528 | +17.1% | 7.94% | +14.5% |
| GSM | Buy | FERROGLOBE PLC | $18,203,000 | +331.7% | 2,364,040 | +248.1% | 6.27% | +252.4% |
| GDX | New | VANECK ETF TRUSTcall | $13,461,000 | – | 351,000 | +100.0% | 4.64% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $12,033,000 | +1.3% | 1,226,573 | 0.0% | 4.15% | -17.2% | |
| RILY | B. RILEY FINANCIAL INC | $12,003,000 | -21.3% | 171,565 | 0.0% | 4.14% | -35.7% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $9,810,000 | +0.1% | 1,006,122 | 0.0% | 3.38% | -18.3% | |
| NOG | NORTHERN OIL AND GAS INC MN | $9,264,000 | +37.0% | 328,611 | 0.0% | 3.19% | +11.9% | |
| VPG | VISHAY PRECISION GROUP INC | $8,830,000 | -13.4% | 274,638 | 0.0% | 3.04% | -29.3% | |
| DVN | DEVON ENERGY CORP NEW | $7,783,000 | +34.2% | 131,617 | 0.0% | 2.68% | +9.6% | |
| AR | New | ANTERO RESOURCES CORP | $6,586,000 | – | 215,731 | +100.0% | 2.27% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,563,000 | -28.4% | 736,629 | -47.0% | 2.26% | -41.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $6,173,000 | -1.3% | 379,673 | -17.3% | 2.13% | -19.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,117,000 | +25.0% | 130,515 | +11.8% | 2.11% | +2.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $5,805,000 | – | 287,658 | +100.0% | 2.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $5,748,000 | – | 194,376 | +100.0% | 1.98% | – |
| SD | SANDRIDGE ENERGY INC | $5,349,000 | +53.2% | 333,880 | 0.0% | 1.84% | +25.0% | |
| INSE | INSPIRED ENTMT INC | $5,343,000 | -5.1% | 434,357 | 0.0% | 1.84% | -22.5% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $5,064,000 | -4.2% | 1,235,016 | +11.0% | 1.74% | -21.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,956,000 | +83.9% | 125,793 | +104.9% | 1.71% | +50.2% |
| THO | New | THOR INDS INC | $4,624,000 | – | 58,750 | +100.0% | 1.59% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $4,471,000 | – | 95,400 | +100.0% | 1.54% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,001,000 | – | 250,519 | +100.0% | 1.38% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,083,000 | -9.5% | 377,873 | 0.0% | 1.06% | -26.1% | |
| VST | Buy | VISTRA CORP | $2,985,000 | +127.7% | 128,381 | +123.0% | 1.03% | +86.1% |
| LSEA | LANDSEA HOMES CORP | $2,637,000 | +16.8% | 308,407 | 0.0% | 0.91% | -4.6% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,408,000 | +0.3% | 249,023 | 0.0% | 0.83% | -18.1% | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,251,000 | -0.8% | 225,800 | 0.0% | 0.78% | -19.0% | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $2,104,000 | +12.8% | 149,443 | 0.0% | 0.72% | -7.9% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,060,000 | -0.5% | 205,000 | 0.0% | 0.71% | -18.8% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $1,993,000 | 0.0% | 200,100 | 0.0% | 0.69% | -18.3% | ||
| ET | ENERGY TRANSFER L P | $1,911,000 | +35.9% | 170,779 | 0.0% | 0.66% | +11.1% | |
| MACONDRAY CAP ACQUISITN CORP | $1,909,000 | +0.4% | 193,002 | 0.0% | 0.66% | -18.0% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,883,000 | +133.0% | 30,749 | +102.3% | 0.65% | +90.3% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,689,000 | -0.9% | 168,938 | 0.0% | 0.58% | -19.2% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,660,000 | +0.4% | 169,356 | 0.0% | 0.57% | -18.1% | |
| GLD | SPDR GOLD TR | $1,454,000 | +5.7% | 8,048 | 0.0% | 0.50% | -13.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,379,000 | -31.7% | 20,637 | -2.8% | 0.48% | -44.2% |
| NEM | NEWMONT CORP | $1,367,000 | +28.1% | 17,200 | 0.0% | 0.47% | +4.7% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,266,000 | +200.0% | 15,215 | +159.9% | 0.44% | +144.9% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,266,000 | +0.6% | 128,000 | 0.0% | 0.44% | -17.9% | |
| STRONGHOLD DIGITAL MINING IN | $1,132,000 | -54.5% | 193,432 | 0.0% | 0.39% | -62.8% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,053,000 | +0.2% | 105,278 | 0.0% | 0.36% | -18.2% | |
| TLYS | New | TILLYS INCcl a | $1,039,000 | – | 111,027 | +100.0% | 0.36% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,019,000 | -29.1% | 588,984 | 0.0% | 0.35% | -42.1% | |
| AGI | New | ALAMOS GOLD INC NEW | $930,000 | – | 110,400 | +100.0% | 0.32% | – |
| RMBL | RUMBLEON INC | $881,000 | -17.6% | 25,742 | 0.0% | 0.30% | -32.6% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $751,000 | +0.4% | 75,824 | 0.0% | 0.26% | -18.0% | ||
| MTH | New | MERITAGE HOMES CORP | $713,000 | – | 9,000 | +100.0% | 0.25% | – |
| PATK | New | PATRICK INDS INC | $617,000 | – | 10,225 | +100.0% | 0.21% | – |
| New | QUALTEK SERVICES INC | $529,000 | – | 164,776 | +100.0% | 0.18% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $525,000 | -54.3% | 10,456 | -48.9% | 0.18% | -62.7% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $521,000 | – | 171,538 | +100.0% | 0.18% | – |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $401,000 | -2.4% | 40,125 | 0.0% | 0.14% | -20.2% | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $310,000 | +0.6% | 30,760 | 0.0% | 0.11% | -17.7% | |
| FTHM | FATHOM HOLDINGS INC | $296,000 | -47.8% | 27,700 | 0.0% | 0.10% | -57.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $285,000 | -59.3% | 1,425,039 | 0.0% | 0.10% | -66.9% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $278,000 | – | 17,150 | +100.0% | 0.10% | – |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $252,000 | -0.8% | 25,000 | 0.0% | 0.09% | -18.7% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $198,000 | -37.5% | 395,717 | 0.0% | 0.07% | -49.3% | |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $121,000 | 0.0% | 12,125 | 0.0% | 0.04% | -17.6% | |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $120,000 | -1.6% | 11,941 | 0.0% | 0.04% | -19.6% | ||
| Sell | LIVEONE INC | $84,000 | -65.6% | 103,199 | -46.0% | 0.03% | -71.8% | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $43,000 | -53.3% | 48,284 | -24.0% | 0.02% | -61.5% |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $38,000 | -49.3% | 150,000 | 0.0% | 0.01% | -59.4% | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $30,000 | – | 51,171 | +100.0% | 0.01% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $23,000 | -36.1% | 69,051 | 0.0% | 0.01% | -46.7% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $23,000 | -47.7% | 83,007 | 0.0% | 0.01% | -57.9% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $19,000 | -47.2% | 64,334 | 0.0% | 0.01% | -53.3% | ||
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $20,000 | -54.5% | 57,243 | 0.0% | 0.01% | -63.2% | ||
| CIPHER MINING INC*w exp 10/22/202 | $14,000 | -41.7% | 21,310 | 0.0% | 0.01% | -50.0% | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $9,000 | -10.0% | 10,375 | -45.6% | 0.00% | -25.0% | |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -51,271 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -106,679 | -100.0% | -0.07% | – |
| CULP | Exit | CULP INC | $0 | – | -20,605 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,589 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -27,648 | -100.0% | -0.20% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -111,463 | -100.0% | -0.47% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -144,099 | -100.0% | -1.68% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -250,658 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.