Nokomis Capital

Nokomis Capital as of March 31, 2021

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 12.3 $28M 503k 56.38
Bluelinx Hldgs Com New (BXC) 10.4 $24M 616k 39.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 8.3 $19M 588k 32.50
Global Ship Lease Com Cl A (GSL) 7.6 $18M 1.2M 14.10
Xperi Holding Corp 5.5 $13M 587k 21.77
Lazydays Hldgs (GORV) 5.5 $13M 716k 17.81
Vishay Precision (VPG) 5.1 $12M 386k 30.81
African Gold Acquisition Cor Unit 99/99/9999 5.0 $12M 1.2M 9.88
Suncoke Energy (SXC) 4.5 $10M 1.5M 7.01
Dell Technologies CL C (DELL) 3.2 $7.3M 83k 88.15
Pdc Energy 2.9 $6.7M 195k 34.40
Silicon Motion Technology Sponsored Adr (SIMO) 2.5 $5.9M 99k 59.39
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.5 $5.7M 127k 45.01
Channeladvisor 2.5 $5.7M 241k 23.55
American Airls Put Option (AAL) 2.4 $5.5M 230k 23.90
Babcock & Wilcox Enterpr (BW) 2.2 $5.1M 543k 9.47
Northern Oil And Gas Inc Mn (NOG) 1.9 $4.4M 364k 12.08
Kimbell Rty Partners Unit (KRP) 1.7 $4.0M 395k 10.14
B Riley Principal 150 Merger Unit 99/99/9999 1.5 $3.5M 349k 10.00
890 5th Ave Partners *w Exp 01/12/202 1.4 $3.2M 329k 9.69
Select Interior Concepts Cl A 1.3 $3.1M 424k 7.20
Warrior Technologies Acqui C Unit 03/31/2028 1.3 $3.0M 300k 9.90
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 13k 159.95
Roth Ch Acquisition Iii Unit 02/26/2026 0.9 $2.1M 205k 10.00
Sequans Communications S A Sponsored Ads (SQNS) 0.9 $2.0M 332k 6.04
Landsea Homes Corp (LSEA) 0.8 $1.9M 200k 9.56
Smith Micro Software Com New 0.8 $1.8M 325k 5.50
Healthcare Services Acqu Cor Com Cl A 0.7 $1.6M 169k 9.68
Agnico (AEM) 0.6 $1.3M 23k 57.81
Tesla Motors Put Option (TSLA) 0.5 $1.2M 1.8k 667.78
Cu (CULP) 0.4 $967k 63k 15.40
Sandridge Energy Com New (SD) 0.4 $835k 214k 3.91
Tri Pointe Homes (TPH) 0.3 $690k 34k 20.35
Roth Ch Acquisition Ii 0.3 $689k 70k 9.91
Etf Managers Tr Prime Junir Slvr 0.3 $643k 45k 14.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $600k 78k 7.68
Support Com New 0.2 $451k 98k 4.59
Photronics (PLAB) 0.2 $350k 27k 12.86
890 5th Ave Partners Com Cl A 0.1 $156k 175k 0.89
Hecla Mining Company (HL) 0.0 $92k 16k 5.70
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $52k 41k 1.27
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $44k 69k 0.64