Nokomis Capital, L.L.C. - Q1 2023 holdings

$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 BuyVISTRA CORP$20,873,400
+89.0%
869,725
+82.7%
8.37%
+92.5%
RILY BuyB. RILEY FINANCIAL INC$13,171,313
-3.8%
463,942
+15.8%
5.28%
-2.1%
OEC BuyORION ENGINEERED CARBONS S A$11,764,085
+57.5%
450,904
+7.5%
4.72%
+60.4%
FANG BuyDIAMONDBACK ENERGY INC$11,268,853
+26.5%
83,368
+28.0%
4.52%
+28.9%
BuyAPPLIED DIGITAL CORP$8,042,852
+42.8%
3,590,559
+17.3%
3.22%
+45.4%
AGAC BuyAFRICAN GOLD ACQUISITION COR$7,004,830
+2.3%
682,732
+0.3%
2.81%
+4.2%
ARCH NewARCH RESOURCES INCcl a$5,912,67644,977
+100.0%
2.37%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$3,417,343
+28.6%
86,515
+16.1%
1.37%
+31.0%
AEM BuyAGNICO EAGLE MINES LTD$2,749,781
+7.2%
53,949
+9.3%
1.10%
+9.1%
AGI BuyALAMOS GOLD INC NEW$2,748,081
+46.7%
224,700
+21.3%
1.10%
+49.4%
CNTY BuyCENTURY CASINOS INC$2,666,361
+12.4%
363,760
+7.8%
1.07%
+14.5%
CLBR BuyCOLOMBIER ACQUISITION CORPcl a$2,522,623
+1.9%
249,025
+0.0%
1.01%
+3.8%
HBM NewHUDBAY MINERALS INC$2,237,881426,263
+100.0%
0.90%
NewTXO ENERGY PARTNERS LP$2,228,96096,450
+100.0%
0.89%
LSEA BuyLANDSEA HOMES CORP$2,136,380
+33.0%
352,538
+14.3%
0.86%
+35.4%
PNC NewPNC FINL SVCS GROUP INC$1,614,17012,700
+100.0%
0.65%
STKS NewTHE ONE GROUP HOSPITALITY IN$933,347115,228
+100.0%
0.37%
GDXJ NewVANECK ETF TRUSTcall$628,05015,900
+100.0%
0.25%
RMBL BuyRUMBLEON INC$323,253
+78.8%
53,342
+90.9%
0.13%
+83.1%
NewSPORTSMAP TECH ACQUISITIN CO$257,50025,000
+100.0%
0.10%
SM NewSM ENERGY CO$247,8088,800
+100.0%
0.10%
PTRA NewPROTERRA INC$165,042108,580
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 20231.1%
VISHAY PRECISION GROUP INC37Q3 202319.6%
B RILEY FINL INC32Q3 202314.1%
TELENAV INC31Q4 202012.0%
VANECK VECTORS ETF TRUST30Q3 202310.5%
VANECK VECTORS ETF TRUST30Q3 20233.3%
WIDEPOINT CORP26Q2 20204.0%
SEQUANS COMMUNICATIONS S A25Q3 20194.1%
INTEST CORP24Q2 20202.6%
PDC ENERGY INC23Q3 20214.1%

View Nokomis Capital, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nokomis Capital, L.L.C. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
B. Riley Principal 250 Merger Corp.February 07, 2023869,4994.9%
BlueLinx Holdings Inc.February 14, 2022468,7994.8%
Lazydays Holdings, Inc.Sold outFebruary 14, 202200.0%
SEQUANS COMMUNICATIONSFebruary 14, 20225,557,7663.5%
CADIZ INCSold outFebruary 12, 202100.0%
INTEST CORPSold outFebruary 12, 202100.0%
SONIM TECHNOLOGIES INCFebruary 12, 2021640,5011.0%
Telenav, Inc.February 12, 20214,275,2628.9%
Vishay Precision Group, Inc.February 12, 2021523,6464.2%
WIDEPOINT CORPSold outFebruary 12, 202100.0%

View Nokomis Capital, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Nokomis Capital, L.L.C.'s complete filings history.

Compare quarters

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