Nokomis Capital, L.L.C. - Q2 2023 holdings

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$297 Million is the total value of Nokomis Capital, L.L.C.'s 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
AGAC	AFRICAN GOLD ACQUISITION COR	$7,199,409	+2.8%	682,732	0.0%	2.43%	-13.5%
BVH	BLUEGREEN VACATIONS HLDG CORclass a	$6,929,504	+30.2%	194,376	0.0%	2.34%	+9.6%
LAZY	LAZYDAYS HLDGS INC	$5,685,959	-0.9%	491,865	0.0%	1.92%	-16.7%
VPG	VISHAY PRECISION GROUP INC	$4,500,723	-11.0%	121,150	0.0%	1.52%	-25.1%
GDXJ	VANECK ETF TRUSTjunior gold mine	$3,085,125	-9.7%	86,515	0.0%	1.04%	-24.1%
AGI	ALAMOS GOLD INC NEW	$2,678,424	-2.5%	224,700	0.0%	0.90%	-18.0%
CLBR	COLOMBIER ACQUISITION CORPcl a	$2,557,487	+1.4%	249,025	0.0%	0.86%	-14.7%
	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$2,267,013	-1.7%	216,939	0.0%	0.76%	-17.4%
	TXO PARTNERS LP	$2,088,143	-6.3%	96,450	0.0%	0.70%	-21.2%
	ROTH CH ACQUISITION V COunit 12/10/2026	$2,069,034	+0.4%	200,100	0.0%	0.70%	-15.5%
	SPROTT FDS TRuranium miners e	$1,948,067	+7.0%	58,030	0.0%	0.66%	-10.0%
	ALTENERGY ACQUISITION CORPunit 10/29/2026	$1,760,334	+0.3%	168,938	0.0%	0.59%	-15.6%
ET	ENERGY TRANSFER L P	$1,638,033	+1.8%	128,979	0.0%	0.55%	-14.4%
GLD	SPDR GOLD TR	$1,434,717	-2.7%	8,048	0.0%	0.48%	-18.1%
TLYS	TILLYS INCcl a	$1,176,979	-9.1%	167,900	0.0%	0.40%	-23.5%
RMBL	RUMBLEON INC	$659,307	+104.0%	53,342	0.0%	0.22%	+70.8%
HL	HECLA MNG CO	$525,928	-18.6%	102,122	0.0%	0.18%	-31.7%
	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$440,171	+4.3%	40,125	0.0%	0.15%	-12.4%
CLBRWS	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$63,708	+254.8%	83,007	0.0%	0.02%	+200.0%
	PROSOMNUS INC*w exp 04/20/202	$6,465	-49.1%	80,312	0.0%	0.00%	-60.0%
	FAZE HOLDINGS INC*w exp 03/01/202	$1,035	-56.6%	44,813	0.0%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2023-08-14

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. Q2 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	2024-05-14
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

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

All filings

View complete filings history.

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