$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 187.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AR | New | ANTERO RESOURCES CORP | $6,586,000 | – | 215,731 | +100.0% | 2.27% | – |
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% | – |
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% | – |
VST | Buy | VISTRA CORP | $2,985,000 | +127.7% | 128,381 | +123.0% | 1.03% | +86.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,883,000 | +133.0% | 30,749 | +102.3% | 0.65% | +90.3% |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,266,000 | +200.0% | 15,215 | +159.9% | 0.44% | +144.9% |
TLYS | New | TILLYS INCcl a | $1,039,000 | – | 111,027 | +100.0% | 0.36% | – |
AGI | New | ALAMOS GOLD INC NEW | $930,000 | – | 110,400 | +100.0% | 0.32% | – |
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% | – | |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $521,000 | – | 171,538 | +100.0% | 0.18% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $278,000 | – | 17,150 | +100.0% | 0.10% | – |
New | QUALTEK SERVICES INC*w exp 02/14/202 | $30,000 | – | 51,171 | +100.0% | 0.01% | – |
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.