$249 Million is the total value of Nokomis Capital, L.L.C.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $24,889,362 | +7.7% | 1,328,141 | -4.3% | 9.98% | +9.6% |
| BXC | Sell | BLUELINX HLDGS INC | $24,052,879 | -21.3% | 353,927 | -17.6% | 9.64% | -19.8% |
| VST | Buy | VISTRA CORP | $20,873,400 | +89.0% | 869,725 | +82.7% | 8.37% | +92.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $20,164,661 | +12.9% | 623,328 | 0.0% | 8.08% | +14.9% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $13,171,313 | -3.8% | 463,942 | +15.8% | 5.28% | -2.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $11,764,085 | +57.5% | 450,904 | +7.5% | 4.72% | +60.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,268,853 | +26.5% | 83,368 | +28.0% | 4.52% | +28.9% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $8,834,110 | +2.0% | 869,499 | 0.0% | 3.54% | +3.9% | |
| Buy | APPLIED DIGITAL CORP | $8,042,852 | +42.8% | 3,590,559 | +17.3% | 3.22% | +45.4% | |
| NOG | NORTHERN OIL AND GAS INC MN | $7,072,552 | -1.5% | 233,033 | 0.0% | 2.84% | +0.3% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $7,004,830 | +2.3% | 682,732 | +0.3% | 2.81% | +4.2% |
| GSM | Sell | FERROGLOBE PLC | $6,932,055 | +28.3% | 1,403,250 | -0.0% | 2.78% | +30.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,912,676 | – | 44,977 | +100.0% | 2.37% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $5,776,328 | -8.9% | 379,273 | -0.1% | 2.32% | -7.3% |
| LAZY | LAZYDAYS HLDGS INC | $5,740,065 | -2.3% | 491,865 | 0.0% | 2.30% | -0.5% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $5,322,015 | +9.7% | 194,376 | 0.0% | 2.13% | +11.7% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,059,224 | -43.5% | 121,150 | -47.7% | 2.03% | -42.4% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,935,983 | +0.8% | 60,073 | 0.0% | 1.58% | +2.7% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,417,343 | +28.6% | 86,515 | +16.1% | 1.37% | +31.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $3,393,515 | -75.8% | 104,900 | -78.6% | 1.36% | -75.4% |
| PATK | Sell | PATRICK INDS INC | $3,068,651 | +10.1% | 44,596 | -3.0% | 1.23% | +12.1% |
| AR | ANTERO RESOURCES CORP | $2,929,405 | -25.5% | 126,869 | 0.0% | 1.17% | -24.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,749,781 | +7.2% | 53,949 | +9.3% | 1.10% | +9.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,748,081 | +46.7% | 224,700 | +21.3% | 1.10% | +49.4% |
| CNTY | Buy | CENTURY CASINOS INC | $2,666,361 | +12.4% | 363,760 | +7.8% | 1.07% | +14.5% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,522,623 | +1.9% | 249,025 | +0.0% | 1.01% | +3.8% |
| SILJ | ETF MANAGERS TRprime junir slvr | $2,438,160 | +5.4% | 219,259 | 0.0% | 0.98% | +7.4% | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,307,146 | +4.6% | 216,939 | 0.0% | 0.92% | +6.6% | ||
| HBM | New | HUDBAY MINERALS INC | $2,237,881 | – | 426,263 | +100.0% | 0.90% | – |
| New | TXO ENERGY PARTNERS LP | $2,228,960 | – | 96,450 | +100.0% | 0.89% | – | |
| LSEA | Buy | LANDSEA HOMES CORP | $2,136,380 | +33.0% | 352,538 | +14.3% | 0.86% | +35.4% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,061,050 | +1.5% | 200,100 | 0.0% | 0.83% | +3.4% | ||
| PPTA | Sell | PERPETUA RESOURCES CORP | $1,880,437 | -12.2% | 422,570 | -42.4% | 0.75% | -10.6% |
| SPROTT FDS TRuranium miners e | $1,820,401 | -1.2% | 58,030 | 0.0% | 0.73% | +0.7% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,755,266 | +1.9% | 168,938 | 0.0% | 0.70% | +3.8% | ||
| PNC | New | PNC FINL SVCS GROUP INC | $1,614,170 | – | 12,700 | +100.0% | 0.65% | – |
| ET | ENERGY TRANSFER L P | $1,608,368 | +5.1% | 128,979 | 0.0% | 0.64% | +7.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,535,528 | -57.3% | 23,533 | -65.6% | 0.62% | -56.5% |
| GLD | SPDR GOLD TR | $1,474,555 | +8.0% | 8,048 | 0.0% | 0.59% | +10.1% | |
| TLYS | TILLYS INCcl a | $1,294,509 | -14.8% | 167,900 | 0.0% | 0.52% | -13.2% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $933,347 | – | 115,228 | +100.0% | 0.37% | – |
| HL | HECLA MNG CO | $646,432 | +13.8% | 102,122 | 0.0% | 0.26% | +16.1% | |
| GDXJ | New | VANECK ETF TRUSTcall | $628,050 | – | 15,900 | +100.0% | 0.25% | – |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $422,115 | -0.8% | 40,125 | 0.0% | 0.17% | +1.2% | ||
| RMBL | Buy | RUMBLEON INC | $323,253 | +78.8% | 53,342 | +90.9% | 0.13% | +83.1% |
| New | SPORTSMAP TECH ACQUISITIN CO | $257,500 | – | 25,000 | +100.0% | 0.10% | – | |
| SM | New | SM ENERGY CO | $247,808 | – | 8,800 | +100.0% | 0.10% | – |
| PTRA | New | PROTERRA INC | $165,042 | – | 108,580 | +100.0% | 0.07% | – |
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $124,067 | -1.0% | 11,941 | 0.0% | 0.05% | +2.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $17,954 | +151.5% | 83,007 | 0.0% | 0.01% | +133.3% | |
| PROSOMNUS INC*w exp 04/20/202 | $12,689 | +101.0% | 80,312 | 0.0% | 0.01% | +150.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $2,384 | -57.8% | 44,813 | 0.0% | 0.00% | -50.0% | ||
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -64,334 | -100.0% | 0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -395,717 | -100.0% | -0.01% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -105,278 | -100.0% | -0.41% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -193,002 | -100.0% | -0.77% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,900 | -100.0% | -0.77% | – |
| THO | Exit | THOR INDS INC | $0 | – | -37,450 | -100.0% | -1.11% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -93,600 | -100.0% | -1.26% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -291,822 | -100.0% | -1.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -112,617 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.