$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VST | Buy | VISTRA CORP | $20,873,400 | +89.0% | 869,725 | +82.7% | 8.37% | +92.5% |
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% |
Buy | APPLIED DIGITAL CORP | $8,042,852 | +42.8% | 3,590,559 | +17.3% | 3.22% | +45.4% | |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $7,004,830 | +2.3% | 682,732 | +0.3% | 2.81% | +4.2% |
ARCH | New | ARCH RESOURCES INCcl a | $5,912,676 | – | 44,977 | +100.0% | 2.37% | – |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,417,343 | +28.6% | 86,515 | +16.1% | 1.37% | +31.0% |
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% |
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% |
PNC | New | PNC FINL SVCS GROUP INC | $1,614,170 | – | 12,700 | +100.0% | 0.65% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $933,347 | – | 115,228 | +100.0% | 0.37% | – |
GDXJ | New | VANECK ETF TRUSTcall | $628,050 | – | 15,900 | +100.0% | 0.25% | – |
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% | – |
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.