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

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$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 0.0% .

All

		Value		Shares		↓ Weighting
GDX	VANECK ETF TRUSTgold miners etf	$20,164,661	+12.9%	623,328	0.0%	8.08%	+14.9%
BRIV	B RILEY PRIN 250 MERGER CORP	$8,834,110	+2.0%	869,499	0.0%	3.54%	+3.9%
NOG	NORTHERN OIL AND GAS INC MN	$7,072,552	-1.5%	233,033	0.0%	2.84%	+0.3%
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%
SIMO	SILICON MOTION TECHNOLOGY COsponsored adr	$3,935,983	+0.8%	60,073	0.0%	1.58%	+2.7%
AR	ANTERO RESOURCES CORP	$2,929,405	-25.5%	126,869	0.0%	1.17%	-24.2%
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%
	ROTH CH ACQUISITION V COunit 12/10/2026	$2,061,050	+1.5%	200,100	0.0%	0.83%	+3.4%
	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%
ET	ENERGY TRANSFER L P	$1,608,368	+5.1%	128,979	0.0%	0.64%	+7.0%
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%
HL	HECLA MNG CO	$646,432	+13.8%	102,122	0.0%	0.26%	+16.1%
	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$422,115	-0.8%	40,125	0.0%	0.17%	+1.2%
	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%

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:

Brett Hendrickson — Managing Member

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)

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.
	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 INC^{Sold out}	February 12, 2021	0	0.0%
INTEST CORP^{Sold 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 CORP^{Sold 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

View complete filings history.

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