$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $32,866,250 | +26.4% | 990,544 | 0.0% | 11.55% | +31.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $6,021,968 | +8.8% | 376,373 | 0.0% | 2.12% | +13.4% | |
| LAZY | LAZYDAYS HLDGS INC | $3,738,174 | -34.3% | 491,865 | 0.0% | 1.31% | -31.5% | |
| AR | ANTERO RESOURCES CORP | $3,285,923 | +10.2% | 129,469 | 0.0% | 1.16% | +14.9% | |
| HBM | HUDBAY MINERALS INC | $2,974,007 | +1.5% | 610,679 | 0.0% | 1.05% | +5.9% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $2,788,378 | -9.6% | 86,515 | 0.0% | 0.98% | -5.8% | |
| AGI | ALAMOS GOLD INC NEW | $2,536,863 | -5.3% | 224,700 | 0.0% | 0.89% | -1.2% | |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,099,049 | +1.5% | 200,100 | 0.0% | 0.74% | +5.7% | ||
| TXO PARTNERS LP | $1,958,900 | -6.2% | 96,450 | 0.0% | 0.69% | -2.1% | ||
| PPTA | PERPETUA RESOURCES CORP | $784,366 | -11.2% | 240,603 | 0.0% | 0.28% | -7.4% | |
| RMBL | RUMBLEON INC | $326,986 | -50.4% | 53,342 | 0.0% | 0.12% | -48.2% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $272,500 | +0.1% | 25,000 | 0.0% | 0.10% | +4.3% |
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.