Nokomis Capital

Nokomis Capital as of Sept. 30, 2021

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 11.0 $23M 478k 48.88
Global Ship Lease Com Cl A (GSL) 10.0 $21M 893k 23.71
Vaneck Etf Trust Gold Miners Etf (GDX) 7.1 $15M 513k 29.47
African Gold Acquisition Cor Shs Cl A 5.6 $12M 1.2M 9.72
B Riley Prin 250 Merger Corp Class A Com 5.3 $11M 1.2M 9.66
Vishay Precision (VPG) 5.3 $11M 323k 34.77
B. Riley Financial (RILY) 4.8 $10M 172k 59.04
Suncoke Energy (SXC) 4.5 $9.5M 1.5M 6.28
Xperi Holding Corp 3.9 $8.2M 437k 18.84
Northern Oil And Gas Inc Mn (NOG) 3.6 $7.7M 360k 21.40
Kimbell Rty Partners Unit (KRP) 2.8 $5.9M 418k 14.13
Silicon Motion Technology Sponsored Adr (SIMO) 2.6 $5.6M 81k 68.99
Perpetua Resources (PPTA) 2.5 $5.3M 1.1M 4.98
Inspired Entmt (INSE) 2.4 $5.1M 434k 11.70
Devon Energy Corporation (DVN) 2.3 $4.8M 134k 35.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.1 $4.5M 117k 38.34
B Riley Principal 150 Merger Com Cl A 1.7 $3.6M 368k 9.75
Macondray Cap Acquisitn Corp Unit 05/31/2028 1.5 $3.3M 327k 9.98
Pdc Energy 1.5 $3.2M 68k 47.39
890 5th Ave Partners Com Cl A 1.5 $3.2M 319k 9.91
Sandridge Energy Com New (SD) 1.4 $3.0M 234k 13.01
Warrior Technologies Acqui C Com Cl A 1.4 $2.9M 300k 9.81
Landsea Homes Corp 1.3 $2.7M 311k 8.66
Babcock & Wilcox Enterpr (BW) 1.1 $2.4M 378k 6.41
Synchronoss Technologies 1.0 $2.2M 907k 2.40
Dell Technologies CL C (DELL) 1.0 $2.2M 21k 104.05
Roth Ch Acquisition III 1.0 $2.0M 205k 9.94
Vera Bradley (VRA) 0.9 $1.8M 192k 9.41
Etf Managers Tr Prime Junir Slvr 0.8 $1.8M 149k 11.81
Healthcare Services Acqu Cor Com Cl A 0.8 $1.7M 169k 9.75
Colombier Acquisition Corp Unit 99/99/9999 0.7 $1.4M 140k 9.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 8.0k 164.26
Lakeshore Acquisition I Corp Unit 06/04/2026 0.6 $1.2M 120k 10.07
Select Interior Concepts Cl A 0.5 $1.1M 75k 14.42
Colombier Acquisition Corp Cl A 0.5 $1.1M 109k 9.67
Rumbleon Com Cl B (RDNW) 0.5 $1.0M 26k 38.96
Academy Sports & Outdoor (ASO) 0.5 $968k 24k 40.01
Newmont Mining Corporation (NEM) 0.4 $934k 17k 54.30
Agnico (AEM) 0.4 $788k 15k 51.85
African Gold Acquisition Cor *w Exp 03/31/202 0.3 $684k 1.4M 0.48
Imedia Brands Com Cl A 0.3 $564k 98k 5.75
Canoo Com Cl A Call Option 0.2 $508k 66k 7.69
Realogy Hldgs (HOUS) 0.2 $485k 28k 17.54
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $423k 40k 10.54
Exchange Traded Concepts Tr North Shor Gbl 0.2 $358k 4.7k 76.92
Photronics (PLAB) 0.2 $347k 26k 13.62
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.1 $287k 396k 0.73
Cu (CULP) 0.1 $273k 21k 12.86
Greenidge Generation Hldgs I Class A Com 0.1 $212k 8.3k 25.55
Barrick Gold Corp (GOLD) 0.1 $191k 11k 18.04
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $151k 15k 10.13
Omnichannel Acquisition Corp Com Cl A 0.1 $120k 12k 9.90
Roth Ch Acquisition Iv Unit 07/01/2026 0.1 $120k 12k 10.05
New Gold Inc Cda (NGD) 0.1 $113k 107k 1.06
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $95k 123k 0.77
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $82k 150k 0.55
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $66k 51k 1.29
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $49k 21k 2.30
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $46k 69k 0.67
890 5th Ave Partners *w Exp 01/12/202 0.0 $41k 33k 1.23
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $20k 36k 0.55