$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.