$284 Million is the total value of Nokomis Capital, L.L.C.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,244,240 | +346.9% | 38,000 | +363.4% | 5.71% | +365.8% |
| OEC | Buy | ORION S.A. | $13,783,290 | +32.0% | 647,711 | +31.6% | 4.85% | +37.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,929,985 | +173.7% | 213,268 | +283.8% | 3.84% | +185.4% |
| LSEA | Buy | LANDSEA HOMES CORP | $10,815,105 | +0.9% | 1,203,015 | +4.8% | 3.80% | +5.2% |
| New | RAMACO RES INC | $9,279,110 | – | 844,323 | +100.0% | 3.26% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $8,420,084 | +169.3% | 1,641,342 | +272.7% | 2.96% | +180.8% |
| Buy | APPLIED DIGITAL CORP | $8,005,620 | -12.1% | 1,282,952 | +31.7% | 2.81% | -8.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,510,767 | +75.2% | 121,249 | +92.6% | 1.94% | +82.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,119,139 | – | 18,668 | +100.0% | 1.80% | – |
| Buy | SPROTT FDS TRuranium miners e | $3,025,012 | +55.3% | 64,130 | +10.5% | 1.06% | +61.8% | |
| DM | New | DESKTOP METAL INCput | $2,856,928 | – | 1,956,800 | +100.0% | 1.00% | – |
| New | HAMMERHEAD ENERGY INC | $2,821,350 | – | 236,492 | +100.0% | 0.99% | – | |
| CGAU | New | CENTERRA GOLD INC | $2,612,121 | – | 533,086 | +100.0% | 0.92% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,408,648 | -24.7% | 437,936 | +0.2% | 0.85% | -21.5% |
| New | SEAPORT GLOBAL ACQUISITION I | $2,349,449 | – | 216,939 | +100.0% | 0.83% | – | |
| ET | Buy | ENERGY TRANSFER L P | $2,342,715 | +43.0% | 166,979 | +29.5% | 0.82% | +49.3% |
| New | ALTENERGY ACQUISITION CORP | $1,773,849 | – | 168,938 | +100.0% | 0.62% | – | |
| NXE | New | NEXGEN ENERGY LTD | $1,044,750 | – | 175,000 | +100.0% | 0.37% | – |
| BZH | New | BEAZER HOMES USA INC | $575,421 | – | 23,100 | +100.0% | 0.20% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $444,384 | – | 40,125 | +100.0% | 0.16% | – | |
| New | VELO3D INCput | $229,320 | – | 147,000 | +100.0% | 0.08% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $185,710 | – | 24,500 | +100.0% | 0.06% | – |
| New | LILIUM N V | $178,325 | – | 250,000 | +100.0% | 0.06% | – | |
| CDZI | New | CADIZ INC | $76,064 | – | 22,980 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.