Nokomis Capital

Nokomis Capital as of Dec. 31, 2021

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 18.9 $45M 469k 95.76
Global Ship Lease Com Cl A (GSL) 8.6 $20M 893k 22.91
Vaneck Etf Trust Gold Miners Etf (GDX) 6.9 $16M 513k 32.03
B. Riley Financial (RILY) 6.4 $15M 172k 88.86
African Gold Acquisition Cor Shs Cl A 5.0 $12M 1.2M 9.68
Vishay Precision (VPG) 4.3 $10M 275k 37.12
B Riley Prin 250 Merger Corp Class A Com 4.1 $9.8M 1.0M 9.74
Suncoke Energy (SXC) 3.9 $9.2M 1.4M 6.59
Northern Oil And Gas Inc Mn (NOG) 2.9 $6.8M 329k 20.58
Kimbell Rty Partners Unit (KRP) 2.6 $6.3M 459k 13.63
Devon Energy Corporation (DVN) 2.4 $5.8M 132k 44.05
Inspired Entmt (INSE) 2.4 $5.6M 434k 12.96
Perpetua Resources (PPTA) 2.2 $5.3M 1.1M 4.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.1 $4.9M 117k 41.93
Xperi Holding Corp 2.0 $4.7M 251k 18.91
Ferroglobe SHS (GSM) 1.8 $4.2M 679k 6.21
G-III Apparel (GIII) 1.7 $4.0M 144k 27.64
Sandridge Energy Com New (SD) 1.5 $3.5M 334k 10.46
Babcock & Wilcox Enterpr (BW) 1.4 $3.4M 378k 9.02
Academy Sports & Outdoor (ASO) 1.1 $2.7M 61k 43.90
Stronghold Digital Mining In Class A Com 1.0 $2.5M 193k 12.85
Colombier Acquisition Corp Cl A 1.0 $2.4M 249k 9.64
Seaport Global Acquisition I Unit 11/17/2026 1.0 $2.3M 226k 10.05
Landsea Homes Corp (LSEA) 1.0 $2.3M 308k 7.32
Crypto 1 Acquisition Corp Unit 04/30/2028 0.9 $2.1M 205k 10.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $2.0M 21k 95.02
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.8 $2.0M 200k 9.96
Macondray Cap Acquisitn Corp Class A Ord Shs 0.8 $1.9M 193k 9.85
Etf Managers Tr Prime Junir Slvr 0.8 $1.9M 149k 12.48
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.7 $1.7M 169k 10.09
Healthcare Services Acqu Cor Com Cl A 0.7 $1.7M 169k 9.76
Synchronoss Technologies 0.6 $1.4M 589k 2.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.4M 171k 8.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.0k 170.97
Vistra Energy (VST) 0.6 $1.3M 58k 22.77
Warrior Technologies Acqui C Com Cl A 0.5 $1.3M 128k 9.83
Dell Technologies CL C (DELL) 0.5 $1.1M 21k 56.17
Roth Ch Acquisition III 0.5 $1.1M 112k 9.93
Rumbleon Com Cl B (RMBL) 0.5 $1.1M 26k 41.53
Newmont Mining Corporation (NEM) 0.5 $1.1M 17k 62.03
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.4 $1.1M 105k 9.98
Agnico (AEM) 0.3 $808k 15k 53.16
Lakeshore Acquisition I Corp Ordinary Shares 0.3 $748k 76k 9.87
African Gold Acquisition Cor *w Exp 03/31/202 0.3 $701k 1.4M 0.49
Fathom Holdings (FTHM) 0.2 $567k 28k 20.47
Realogy Hldgs (HOUS) 0.2 $465k 28k 16.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $427k 900.00 474.44
Exchange Traded Concepts Tr North Shor Gbl 0.2 $422k 5.9k 72.09
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $411k 40k 10.24
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.1 $317k 396k 0.80
Lakeshore Acquisition I Corp Unit 06/04/2026 0.1 $308k 31k 10.01
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $254k 25k 10.16
Livexlive Media (LVO) 0.1 $244k 191k 1.28
Barrick Gold Corp (GOLD) 0.1 $201k 11k 18.98
Cu (CULP) 0.1 $196k 21k 9.51
New Gold Inc Cda (NGD) 0.1 $160k 107k 1.50
Roth Ch Acquisition Iv Unit 07/01/2026 0.1 $122k 12k 10.22
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $121k 12k 9.98
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $92k 64k 1.45
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $75k 150k 0.50
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $58k 51k 1.13
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $44k 57k 0.77
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $44k 83k 0.53
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $36k 69k 0.52
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $36k 64k 0.56
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $24k 21k 1.13
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $10k 19k 0.52