$249 Million is the total value of Nokomis Capital, L.L.C.'s 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Buy | BLUELINX HLDGS INC | $29,794,000 | -6.7% | 445,955 | +0.4% | 11.98% | +8.8% |
| GSM | Buy | FERROGLOBE PLC | $18,108,000 | -0.5% | 3,048,457 | +29.0% | 7.28% | +16.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $17,869,000 | -29.7% | 1,081,633 | +21.2% | 7.18% | -18.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $16,442,000 | -28.6% | 600,528 | 0.0% | 6.61% | -16.7% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $12,808,000 | +6.7% | 303,145 | +76.7% | 5.15% | +24.5% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $12,008,000 | -0.2% | 1,226,573 | 0.0% | 4.83% | +16.4% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $9,780,000 | -0.3% | 1,006,122 | 0.0% | 3.93% | +16.3% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $8,005,000 | -13.6% | 316,911 | -3.6% | 3.22% | +0.8% |
| VPG | VISHAY PRECISION GROUP INC | $8,000,000 | -9.4% | 274,638 | 0.0% | 3.22% | +5.7% | |
| DVN | DEVON ENERGY CORP NEW | $7,253,000 | -6.8% | 131,617 | 0.0% | 2.92% | +8.7% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,513,000 | +62.8% | 419,364 | +67.4% | 2.62% | +89.9% |
| AR | Sell | ANTERO RESOURCES CORP | $5,978,000 | -9.2% | 195,031 | -9.6% | 2.40% | +5.9% |
| KRP | KIMBELL RTY PARTNERS LPunit | $5,953,000 | -3.6% | 379,673 | 0.0% | 2.39% | +12.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,028,000 | +264.6% | 60,073 | +191.1% | 2.02% | +325.7% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $4,994,000 | -14.0% | 423,955 | +47.4% | 2.01% | +0.3% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $4,852,000 | -15.6% | 194,376 | 0.0% | 1.95% | -1.5% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,808,000 | -3.0% | 135,293 | +7.6% | 1.93% | +13.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,685,000 | -23.4% | 146,415 | +12.2% | 1.88% | -10.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $4,427,000 | – | 242,600 | +100.0% | 1.78% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $4,204,000 | -17.0% | 1,270,093 | +2.8% | 1.69% | -3.2% |
| VST | Buy | VISTRA CORP | $3,985,000 | +33.5% | 174,381 | +35.8% | 1.60% | +55.7% |
| INSE | INSPIRED ENTMT INC | $3,740,000 | -30.0% | 434,357 | 0.0% | 1.50% | -18.3% | |
| THO | Sell | THOR INDS INC | $3,172,000 | -31.4% | 42,450 | -27.7% | 1.28% | -20.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,428,000 | +0.8% | 249,023 | 0.0% | 0.98% | +17.6% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,279,000 | -26.1% | 377,873 | 0.0% | 0.92% | -13.7% | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,250,000 | -0.0% | 225,800 | 0.0% | 0.90% | +16.6% | ||
| TLYS | Buy | TILLYS INCcl a | $2,079,000 | +100.1% | 296,211 | +166.8% | 0.84% | +133.5% |
| LSEA | LANDSEA HOMES CORP | $2,054,000 | -22.1% | 308,407 | 0.0% | 0.83% | -9.1% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,048,000 | -0.6% | 205,000 | 0.0% | 0.82% | +15.9% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $1,981,000 | -0.6% | 200,100 | 0.0% | 0.80% | +15.9% | ||
| MACONDRAY CAP ACQUISITN CORP | $1,920,000 | +0.6% | 193,002 | 0.0% | 0.77% | +17.3% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,920,000 | +2.0% | 41,949 | +36.4% | 0.77% | +19.0% |
| XL | New | XL FLEET CORP | $1,717,000 | – | 1,492,617 | +100.0% | 0.69% | – |
| ET | ENERGY TRANSFER L P | $1,704,000 | -10.8% | 170,779 | 0.0% | 0.68% | +3.9% | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,688,000 | -0.1% | 168,938 | 0.0% | 0.68% | +16.7% | ||
| TSLA | New | TESLA INCput | $1,684,000 | – | 2,500 | +100.0% | 0.68% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,666,000 | +0.4% | 169,356 | 0.0% | 0.67% | +17.1% | |
| New | APPLIED BLOCKCHAIN INC | $1,659,000 | – | 1,580,255 | +100.0% | 0.67% | – | |
| New | SPROTT FDS TRuranium miners e | $1,549,000 | – | 27,115 | +100.0% | 0.62% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,421,000 | -32.5% | 149,443 | 0.0% | 0.57% | -21.2% | |
| GLD | SPDR GOLD TR | $1,356,000 | -6.7% | 8,048 | 0.0% | 0.54% | +8.8% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,272,000 | +0.5% | 128,000 | 0.0% | 0.51% | +17.2% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,050,000 | -0.3% | 105,278 | 0.0% | 0.42% | +16.3% | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,044,000 | -80.5% | 66,640 | -80.0% | 0.42% | -77.2% |
| NEM | NEWMONT CORP | $1,026,000 | -24.9% | 17,200 | 0.0% | 0.41% | -12.3% | |
| PATK | Buy | PATRICK INDS INC | $1,012,000 | +64.0% | 19,524 | +90.9% | 0.41% | +91.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $920,000 | -1.1% | 131,000 | +18.7% | 0.37% | +15.3% |
| FLL | New | FULL HSE RESORTS INC | $870,000 | – | 143,057 | +100.0% | 0.35% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $769,000 | +2.4% | 75,824 | 0.0% | 0.31% | +19.3% | ||
| MTH | MERITAGE HOMES CORP | $653,000 | -8.4% | 9,000 | 0.0% | 0.26% | +6.9% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $651,000 | -36.1% | 565,684 | -4.0% | 0.26% | -25.4% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $650,000 | -85.5% | 20,300 | -78.7% | 0.26% | -83.1% |
| RMBL | Buy | RUMBLEON INC | $411,000 | -53.3% | 27,942 | +8.5% | 0.16% | -45.7% |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $401,000 | 0.0% | 40,125 | 0.0% | 0.16% | +16.7% | ||
| STRONGHOLD DIGITAL MINING IN | $321,000 | -71.6% | 193,432 | 0.0% | 0.13% | -66.9% | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $309,000 | -0.3% | 30,760 | 0.0% | 0.12% | +15.9% | |
| GDX | Sell | VANECK ETF TRUSTcall | $277,000 | -97.9% | 10,100 | -97.1% | 0.11% | -97.6% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $249,000 | -1.2% | 25,000 | 0.0% | 0.10% | +14.9% | ||
| Sell | QUALTEK SERVICES INC | $232,000 | -56.1% | 156,648 | -4.9% | 0.09% | -48.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $171,000 | -38.5% | 17,150 | 0.0% | 0.07% | -28.1% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $144,000 | -51.4% | 18,363 | -33.7% | 0.06% | -43.1% |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $120,000 | 0.0% | 11,941 | 0.0% | 0.05% | +17.1% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $114,000 | -60.0% | 1,425,039 | 0.0% | 0.05% | -53.1% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $111,000 | -43.9% | 395,717 | 0.0% | 0.04% | -33.8% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $65,000 | -87.5% | 24,338 | -85.8% | 0.03% | -85.6% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $17,000 | -60.5% | 44,813 | -7.2% | 0.01% | -53.3% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $14,000 | -30.0% | 57,243 | 0.0% | 0.01% | -14.3% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $9,000 | -60.9% | 83,007 | 0.0% | 0.00% | -50.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $8,000 | -78.9% | 150,000 | 0.0% | 0.00% | -76.9% | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,000 | – | 69,051 | +100.0% | 0.00% | – | |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $8,000 | -73.3% | 49,163 | -3.9% | 0.00% | -70.0% | |
| CIPHER MINING INC*w exp 10/22/202 | $4,000 | -71.4% | 21,310 | 0.0% | 0.00% | -60.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $6,000 | -68.4% | 64,334 | 0.0% | 0.00% | -71.4% | ||
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -10,375 | -100.0% | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -69,051 | -100.0% | -0.01% | – |
| Exit | LIVEONE INC | $0 | – | -103,199 | -100.0% | -0.03% | – | |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,125 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,456 | -100.0% | -0.18% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -15,215 | -100.0% | -0.44% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -736,629 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.