Nokomis Capital as of Dec. 31, 2020
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B. Riley Financial (RILY) | 14.1 | $32M | 730k | 44.22 | |
| Bluelinx Hldgs Com New (BXC) | 11.6 | $27M | 907k | 29.26 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 10.9 | $25M | 690k | 36.02 | |
| TeleNav | 8.8 | $20M | 4.3M | 4.70 | |
| Vishay Precision (VPG) | 7.2 | $17M | 524k | 31.48 | |
| Global Ship Lease Com Cl A (GSL) | 6.4 | $15M | 1.2M | 11.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.4 | $12M | 40k | 313.74 | |
| Xperi Holding Corp | 5.3 | $12M | 584k | 20.90 | |
| Channeladvisor | 4.9 | $11M | 705k | 15.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 3.2 | $7.3M | 134k | 54.24 | |
| Suncoke Energy (SXC) | 3.1 | $7.0M | 1.6M | 4.35 | |
| Dell Technologies CL C (DELL) | 2.9 | $6.6M | 90k | 73.30 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $4.8M | 100k | 48.15 | |
| Pdc Energy | 2.0 | $4.5M | 217k | 20.53 | |
| Gan Ord Shs (GAN) | 1.8 | $4.1M | 200k | 20.28 | |
| Super Micro Computer (SMCI) | 1.4 | $3.3M | 104k | 31.66 | |
| Select Interior Concepts Cl A | 1.4 | $3.1M | 439k | 7.15 | |
| Kimbell Rty Partners Unit (KRP) | 1.4 | $3.1M | 394k | 7.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $2.9M | 333k | 8.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.3M | 13k | 178.33 | |
| Cu (CULP) | 1.0 | $2.2M | 140k | 15.87 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 0.9 | $2.0M | 200k | 10.22 | |
| Agnico (AEM) | 0.7 | $1.6M | 23k | 70.53 | |
| Roth Ch Acquisition Ii Unit 12/11/2025 | 0.5 | $1.1M | 110k | 10.40 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.2 | $538k | 10k | 51.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $483k | 78k | 6.18 | |
| Sonim Technologies Ord | 0.2 | $464k | 641k | 0.72 |
