$254 Million is the total value of Nokomis Capital, L.L.C.'s 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $30,552,127 | +11.4% | 429,646 | -2.7% | 12.03% | +0.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $23,116,527 | +22.3% | 1,388,380 | +15.9% | 9.10% | +9.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $17,864,580 | +23.3% | 623,328 | +3.8% | 7.03% | +10.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $14,026,204 | +491.6% | 489,400 | +397.9% | 5.52% | +431.9% |
| RILY | Buy | B. RILEY FINANCIAL INC | $13,696,382 | +6.6% | 400,479 | +38.7% | 5.39% | -4.2% |
| VST | Buy | VISTRA CORP | $11,042,759 | +63.8% | 475,981 | +48.3% | 4.35% | +47.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $8,949,446 | +12.7% | 231,551 | -13.7% | 3.52% | +1.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,905,883 | – | 65,111 | +100.0% | 3.50% | – |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $8,660,210 | +1.7% | 869,499 | +0.0% | 3.41% | -8.6% |
| OEC | ORION ENGINEERED CARBONS S A | $7,468,873 | +33.4% | 419,364 | 0.0% | 2.94% | +19.9% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,182,077 | -9.6% | 233,033 | -19.6% | 2.83% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,927,072 | -12.5% | 112,617 | -14.4% | 2.73% | -21.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $6,844,110 | -32.9% | 681,006 | -33.9% | 2.69% | -39.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $6,340,539 | -1.7% | 379,673 | 0.0% | 2.50% | -11.6% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $5,872,868 | -11.3% | 491,865 | +0.3% | 2.31% | -20.2% |
| Buy | APPLIED DIGITAL CORP | $5,632,286 | +66.9% | 3,061,025 | +54.3% | 2.22% | +50.0% | |
| GSM | Sell | FERROGLOBE PLC | $5,404,438 | -59.1% | 1,403,750 | -43.9% | 2.13% | -63.2% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $4,851,625 | +51.1% | 194,376 | 0.0% | 1.91% | +35.8% | |
| AR | Sell | ANTERO RESOURCES CORP | $3,931,670 | -34.0% | 126,869 | -34.9% | 1.55% | -40.6% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,904,144 | -0.3% | 60,073 | 0.0% | 1.54% | -10.4% | |
| INSE | Sell | INSPIRED ENTMT INC | $3,697,385 | -3.6% | 291,822 | -32.8% | 1.46% | -13.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,593,053 | -7.1% | 68,387 | -25.4% | 1.41% | -16.5% |
| RILY | New | B. RILEY FINANCIAL INCcall | $3,201,120 | – | 93,600 | +100.0% | 1.26% | – |
| THO | THOR INDS INC | $2,827,101 | +7.9% | 37,450 | 0.0% | 1.11% | -3.0% | |
| PATK | Buy | PATRICK INDS INC | $2,787,358 | +83.1% | 45,996 | +32.5% | 1.10% | +64.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,656,460 | -27.6% | 74,515 | -40.2% | 1.05% | -35.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,565,655 | +44.8% | 49,349 | +17.6% | 1.01% | +30.2% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,475,289 | +1.9% | 249,023 | 0.0% | 0.97% | -8.5% | |
| CNTY | Buy | CENTURY CASINOS INC | $2,371,669 | +290.1% | 337,364 | +263.8% | 0.93% | +251.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,313,182 | +69.7% | 219,259 | +46.7% | 0.91% | +52.4% |
| Sell | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,206,270 | -2.8% | 216,939 | -3.9% | 0.87% | -12.7% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $2,140,865 | -10.3% | 733,173 | -37.9% | 0.84% | -19.3% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,031,015 | +1.0% | 200,100 | 0.0% | 0.80% | -9.3% | ||
| MACONDRAY CAP ACQUISITN CORP | $1,966,690 | +1.7% | 193,002 | 0.0% | 0.77% | -8.6% | ||
| CLFD | New | CLEARFIELD INC | $1,967,526 | – | 20,900 | +100.0% | 0.77% | – |
| AGI | ALAMOS GOLD INC NEW | $1,873,383 | +36.4% | 185,300 | 0.0% | 0.74% | +22.6% | |
| Buy | SPROTT FDS TRuranium miners e | $1,841,872 | +4.5% | 58,030 | +114.0% | 0.72% | -6.1% | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,723,168 | +1.1% | 168,938 | 0.0% | 0.68% | -9.2% | ||
| LSEA | LANDSEA HOMES CORP | $1,606,800 | +9.2% | 308,407 | 0.0% | 0.63% | -1.9% | |
| ET | Sell | ENERGY TRANSFER L P | $1,530,981 | -18.7% | 128,979 | -24.5% | 0.60% | -26.9% |
| TLYS | Sell | TILLYS INCcl a | $1,519,495 | -29.0% | 167,900 | -45.7% | 0.60% | -36.2% |
| GLD | SPDR GOLD TR | $1,365,263 | +9.7% | 8,048 | 0.0% | 0.54% | -1.5% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,039,094 | -1.4% | 105,278 | 0.0% | 0.41% | -11.5% | |
| HL | New | HECLA MNG CO | $567,798 | – | 102,122 | +100.0% | 0.22% | – |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $425,325 | +1.5% | 40,125 | 0.0% | 0.17% | -9.2% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $254,750 | +0.7% | 25,000 | 0.0% | 0.10% | -9.9% | ||
| RMBL | RUMBLEON INC | $180,785 | -61.8% | 27,942 | 0.0% | 0.07% | -65.7% | |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $125,381 | +3.6% | 11,941 | 0.0% | 0.05% | -7.5% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $11,872 | -73.0% | 395,717 | 0.0% | 0.01% | -73.7% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $7,139 | -20.7% | 83,007 | 0.0% | 0.00% | -25.0% | |
| New | PROSOMNUS INC*w exp 04/20/202 | $6,313 | – | 80,312 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $5,651 | -77.4% | 44,813 | 0.0% | 0.00% | -81.8% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $19 | -99.5% | 64,334 | 0.0% | 0.00% | -100.0% | ||
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -69,051 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -21,310 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -80,310 | -100.0% | -0.01% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -49,163 | -100.0% | -0.01% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -1,425,039 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -53,768 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -17,150 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -12,900 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,000 | -100.0% | -0.28% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -59,685 | -100.0% | -0.43% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -169,356 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,500 | -100.0% | -0.86% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -205,000 | -100.0% | -0.90% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -388,573 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.