Nokomis Capital

Nokomis Capital as of June 30, 2021

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 9.7 $25M 1.3M 19.57
Bluelinx Hldgs Com New (BXC) 9.1 $24M 469k 50.28
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 8.4 $22M 645k 33.99
B. Riley Financial (RILY) 6.1 $16M 210k 75.50
Xperi Holding Corp 5.5 $14M 641k 22.24
African Gold Acquisition Cor Shs Cl A 5.2 $14M 1.4M 9.65
B Riley Prin 250 Merger Corp Unit 04/06/2026 4.5 $12M 1.2M 9.94
Vishay Precision (VPG) 4.4 $12M 339k 34.04
Suncoke Energy (SXC) 4.1 $11M 1.5M 7.14
Pdc Energy 3.2 $8.3M 181k 45.79
Northern Oil And Gas Inc Mn (NOG) 3.2 $8.2M 396k 20.77
Dell Technologies CL C (DELL) 3.2 $8.2M 82k 99.67
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $6.3M 99k 64.10
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.3 $6.0M 127k 46.75
Inspired Entmt (INSE) 2.1 $5.3M 419k 12.75
Kimbell Rty Partners Unit (KRP) 2.0 $5.1M 395k 12.85
African Gold Acquisition Cor Unit 99/99/9999 1.7 $4.5M 443k 10.11
Select Interior Concepts Cl A 1.5 $3.9M 413k 9.40
Devon Energy Corporation (DVN) 1.5 $3.8M 131k 29.19
Vera Bradley (VRA) 1.4 $3.6M 288k 12.39
Colombier Acquisition Corp Unit 99/99/9999 1.3 $3.5M 350k 9.92
Babcock & Wilcox Enterpr (BW) 1.3 $3.4M 436k 7.88
Synchronoss Technologies 1.3 $3.4M 937k 3.59
890 5th Ave Partners Com Cl A 1.3 $3.2M 329k 9.86
Warrior Technologies Acqui C Com Cl A 1.1 $2.9M 300k 9.68
American Airls Put Option (AAL) 1.1 $2.8M 132k 21.21
B Riley Principal 150 Merger Com Cl A 1.1 $2.8M 284k 9.75
Landsea Homes Corp (LSEA) 1.0 $2.6M 316k 8.37
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 13k 165.66
Etf Managers Tr Prime Junir Slvr 0.8 $2.1M 139k 15.20
Sandridge Energy Com New (SD) 0.8 $2.1M 331k 6.28
Roth Ch Acquisition III 0.8 $2.0M 205k 9.87
Imedia Brands Com Cl A 0.8 $2.0M 245k 8.05
Healthcare Services Acqu Cor Com Cl A 0.6 $1.6M 169k 9.68
Realogy Hldgs (HOUS) 0.6 $1.6M 89k 18.22
Agnico (AEM) 0.5 $1.4M 23k 60.44
Lakeshore Acquisition I Corp Unit 06/04/2026 0.5 $1.4M 135k 10.22
Photronics (PLAB) 0.4 $1.2M 88k 13.21
B Riley Principal 150 Merger Unit 99/99/9999 0.4 $1.1M 111k 10.13
H&E Equipment Services (HEES) 0.3 $837k 25k 33.27
African Gold Acquisition Cor *w Exp 03/31/202 0.3 $766k 1.2M 0.63
Barrick Gold Corp (GOLD) 0.3 $759k 37k 20.68
New Gold Inc Cda (NGD) 0.2 $537k 297k 1.81
Cu (CULP) 0.2 $526k 32k 16.31
Roth Ch Acquisition Ii 0.2 $431k 43k 9.93
890 5th Ave Partners *w Exp 01/12/202 0.1 $218k 175k 1.25
Spartacus Acquisition Corp Cl A 0.1 $193k 19k 10.06
Omnichannel Acquisition Corp Com Cl A 0.0 $119k 12k 9.81
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $114k 95k 1.20
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $114k 150k 0.76
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $84k 51k 1.64
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $61k 69k 0.88
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $36k 21k 1.69
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $0 2.00 0.00