$228 Million is the total value of Nokomis Capital, L.L.C.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $27,433,000 | -7.9% | 441,753 | -0.9% | 12.02% | +0.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $18,908,000 | +5.8% | 1,198,194 | +10.8% | 8.28% | +15.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $14,485,000 | -11.9% | 600,528 | 0.0% | 6.34% | -4.0% | |
| GSM | Sell | FERROGLOBE PLC | $13,201,000 | -27.1% | 2,500,146 | -18.0% | 5.78% | -20.6% |
| RILY | Sell | B. RILEY FINANCIAL INC | $12,850,000 | +0.3% | 288,642 | -4.8% | 5.63% | +9.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $10,207,000 | -15.0% | 1,031,006 | -15.9% | 4.47% | -7.4% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $8,512,000 | -13.0% | 869,497 | -13.6% | 3.73% | -5.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,947,000 | -0.7% | 289,913 | -8.5% | 3.48% | +8.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,939,000 | -0.8% | 268,306 | -2.3% | 3.48% | +8.1% |
| DVN | DEVON ENERGY CORP NEW | $7,914,000 | +9.1% | 131,617 | 0.0% | 3.47% | +18.9% | |
| VST | Buy | VISTRA CORP | $6,741,000 | +69.2% | 320,981 | +84.1% | 2.95% | +84.3% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $6,620,000 | +32.6% | 490,365 | +15.7% | 2.90% | +44.4% |
| KRP | KIMBELL RTY PARTNERS LPunit | $6,447,000 | +8.3% | 379,673 | 0.0% | 2.82% | +18.0% | |
| AR | ANTERO RESOURCES CORP | $5,954,000 | -0.4% | 195,031 | 0.0% | 2.61% | +8.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $5,599,000 | -14.0% | 419,364 | 0.0% | 2.45% | -6.4% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,916,000 | -22.1% | 60,073 | 0.0% | 1.72% | -15.2% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,867,000 | -19.6% | 91,684 | -32.2% | 1.69% | -12.4% |
| INSE | INSPIRED ENTMT INC | $3,835,000 | +2.5% | 434,357 | 0.0% | 1.68% | +11.7% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,671,000 | -21.6% | 124,615 | -14.9% | 1.61% | -14.6% |
| Buy | APPLIED BLOCKCHAIN INC | $3,374,000 | +103.4% | 1,984,421 | +25.6% | 1.48% | +121.6% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $3,211,000 | -33.8% | 194,376 | 0.0% | 1.41% | -27.9% | |
| THO | Sell | THOR INDS INC | $2,621,000 | -17.4% | 37,450 | -11.8% | 1.15% | -10.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,479,000 | +8.8% | 388,573 | +2.8% | 1.09% | +18.6% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,430,000 | +0.1% | 249,023 | 0.0% | 1.06% | +9.0% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $2,386,000 | -43.2% | 1,180,984 | -7.0% | 1.04% | -38.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $2,371,000 | +756.0% | 98,300 | +873.3% | 1.04% | +835.1% |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,269,000 | +0.8% | 225,800 | 0.0% | 0.99% | +9.8% | ||
| TLYS | Buy | TILLYS INCcl a | $2,140,000 | +2.9% | 309,307 | +4.4% | 0.94% | +12.1% |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,062,000 | +0.7% | 205,000 | 0.0% | 0.90% | +9.7% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,011,000 | +1.5% | 200,100 | 0.0% | 0.88% | +10.7% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $1,964,000 | – | 5,500 | +100.0% | 0.86% | – |
| MACONDRAY CAP ACQUISITN CORP | $1,934,000 | +0.7% | 193,002 | 0.0% | 0.85% | +9.7% | ||
| ET | ENERGY TRANSFER L P | $1,884,000 | +10.6% | 170,779 | 0.0% | 0.82% | +20.4% | |
| AEM | AGNICO EAGLE MINES LTD | $1,772,000 | -7.7% | 41,949 | 0.0% | 0.78% | +0.5% | |
| SPROTT FDS TRuranium miners e | $1,762,000 | +13.8% | 27,115 | 0.0% | 0.77% | +23.9% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,705,000 | +1.0% | 168,938 | 0.0% | 0.75% | +10.0% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,682,000 | +1.0% | 169,356 | 0.0% | 0.74% | +10.0% | |
| PATK | Buy | PATRICK INDS INC | $1,522,000 | +50.4% | 34,726 | +77.9% | 0.67% | +63.9% |
| LSEA | LANDSEA HOMES CORP | $1,471,000 | -28.4% | 308,407 | 0.0% | 0.64% | -22.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,373,000 | +49.2% | 185,300 | +41.5% | 0.60% | +62.4% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,363,000 | -4.1% | 149,443 | 0.0% | 0.60% | +4.6% | |
| GLD | SPDR GOLD TR | $1,245,000 | -8.2% | 8,048 | 0.0% | 0.54% | 0.0% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,054,000 | +0.4% | 105,278 | 0.0% | 0.46% | +9.5% | |
| SD | Sell | SANDRIDGE ENERGY INC | $973,000 | -6.8% | 59,685 | -10.4% | 0.43% | +1.4% |
| MTH | MERITAGE HOMES CORP | $632,000 | -3.2% | 9,000 | 0.0% | 0.28% | +5.3% | |
| CNTY | New | CENTURY CASINOS INC | $608,000 | – | 92,743 | +100.0% | 0.27% | – |
| RMBL | RUMBLEON INC | $473,000 | +15.1% | 27,942 | 0.0% | 0.21% | +25.5% | |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $419,000 | +4.5% | 40,125 | 0.0% | 0.18% | +14.3% | ||
| DXC | New | DXC TECHNOLOGY COcall | $316,000 | – | 12,900 | +100.0% | 0.14% | – |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $253,000 | +1.6% | 25,000 | 0.0% | 0.11% | +11.0% | ||
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $160,000 | -6.4% | 17,150 | 0.0% | 0.07% | +1.4% | |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $121,000 | +0.8% | 11,941 | 0.0% | 0.05% | +10.4% | ||
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $61,000 | -90.6% | 53,768 | -90.5% | 0.03% | -89.7% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $57,000 | -50.0% | 1,425,039 | 0.0% | 0.02% | -45.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $44,000 | -60.4% | 395,717 | 0.0% | 0.02% | -57.8% | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $25,000 | – | 44,813 | +100.0% | 0.01% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $13,000 | +62.5% | 49,163 | 0.0% | 0.01% | +100.0% | ||
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $11,000 | -21.4% | 80,310 | +40.3% | 0.01% | -16.7% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $9,000 | 0.0% | 83,007 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INC*w exp 10/22/202 | $4,000 | 0.0% | 21,310 | 0.0% | 0.00% | 0.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $4,000 | -33.3% | 64,334 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,000 | -71.4% | 69,051 | 0.0% | 0.00% | -66.7% | ||
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -44,813 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -24,338 | -100.0% | -0.03% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -18,363 | -100.0% | -0.06% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -156,648 | -100.0% | -0.09% | – | |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -30,760 | -100.0% | -0.12% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -193,432 | -100.0% | -0.13% | – | |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -20,300 | -100.0% | -0.26% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -75,824 | -100.0% | -0.31% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -143,057 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,200 | -100.0% | -0.41% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -128,000 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -0.68% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,492,617 | -100.0% | -0.69% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -242,600 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.