Nokomis Capital

Nokomis Capital as of March 31, 2022

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 12.6 $37M 952k 38.35
Bluelinx Hldgs Com New (BXC) 11.0 $32M 444k 71.88
Global Ship Lease Com Cl A (GSL) 8.8 $25M 893k 28.49
Ferroglobe SHS (GSM) 6.3 $18M 2.4M 7.70
African Gold Acquisition Cor Shs Cl A 4.1 $12M 1.2M 9.81
B. Riley Financial (RILY) 4.1 $12M 172k 69.96
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 3.6 $11M 226k 46.87
B Riley Prin 250 Merger Corp Class A Com 3.4 $9.8M 1.0M 9.75
Northern Oil And Gas Inc Mn (NOG) 3.2 $9.3M 329k 28.19
Vishay Precision (VPG) 3.0 $8.8M 275k 32.15
Devon Energy Corporation (DVN) 2.7 $7.8M 132k 59.13
Antero Res (AR) 2.3 $6.6M 216k 30.53
Suncoke Energy (SXC) 2.3 $6.6M 737k 8.91
Kimbell Rty Partners Unit (KRP) 2.1 $6.2M 380k 16.26
Lazydays Hldgs (GORV) 2.0 $5.8M 288k 20.18
Bluegreen Vacations Hldg Cor Class A 2.0 $5.7M 194k 29.57
Sandridge Energy Com New (SD) 1.8 $5.3M 334k 16.02
Inspired Entmt (INSE) 1.8 $5.3M 434k 12.30
Perpetua Resources (PPTA) 1.7 $5.1M 1.2M 4.10
Academy Sports & Outdoor (ASO) 1.7 $5.0M 126k 39.40
Thor Industries (THO) 1.6 $4.6M 59k 78.71
Orion Engineered Carbons (OEC) 1.4 $4.0M 251k 15.97
Babcock & Wilcox Enterpr (BW) 1.1 $3.1M 378k 8.16
Vistra Energy (VST) 1.0 $3.0M 128k 23.25
Landsea Homes Corp (LSEA) 0.9 $2.6M 308k 8.55
Colombier Acquisition Corp Cl A 0.8 $2.4M 249k 9.67
Seaport Global Acquisition I Unit 11/17/2026 0.8 $2.3M 226k 9.97
Etf Managers Tr Prime Junir Slvr 0.7 $2.1M 149k 14.08
Crypto 1 Acquisition Corp Unit 04/30/2028 0.7 $2.1M 205k 10.05
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.7 $2.0M 200k 9.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.9M 171k 11.19
Macondray Cap Acquisitn Corp Class A Ord Shs 0.7 $1.9M 193k 9.89
Agnico (AEM) 0.6 $1.9M 31k 61.24
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.6 $1.7M 169k 10.00
Healthcare Services Acqu Cor Com Cl A 0.6 $1.7M 169k 9.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.0k 180.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $1.4M 21k 66.82
Newmont Mining Corporation (NEM) 0.5 $1.4M 17k 79.48
Exchange Traded Concepts Tr North Shor Gbl 0.4 $1.3M 15k 83.21
Warrior Technologies Acqui C Com Cl A 0.4 $1.3M 128k 9.89
Stronghold Digital Mining In Class A Com 0.4 $1.1M 193k 5.85
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.4 $1.1M 105k 10.00
Tillys Cl A (TLYS) 0.4 $1.0M 111k 9.36
Synchronoss Technologies 0.4 $1.0M 589k 1.73
Alamos Gold Com Cl A (AGI) 0.3 $930k 110k 8.42
Rumbleon Com Cl B (RMBL) 0.3 $881k 26k 34.22
Lakeshore Acquisition I Corp Ordinary Shares 0.3 $751k 76k 9.90
Meritage Homes Corporation (MTH) 0.2 $713k 9.0k 79.22
Patrick Industries (PATK) 0.2 $617k 10k 60.34
Qualtek Services Class A Com 0.2 $529k 165k 3.21
Dell Technologies CL C (DELL) 0.2 $525k 11k 50.21
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $521k 172k 3.04
Chavant Capital Acquisitn Unit 07/16/2026 0.1 $401k 40k 9.99
Lakeshore Acquisition I Corp Unit 06/04/2026 0.1 $310k 31k 10.08
Fathom Holdings (FTHM) 0.1 $296k 28k 10.69
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $285k 1.4M 0.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $278k 17k 16.21
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $252k 25k 10.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.1 $198k 396k 0.50
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $121k 12k 9.98
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $120k 12k 10.05
Livexlive Media (LVO) 0.0 $84k 103k 0.81
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $43k 48k 0.89
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $38k 150k 0.25
Qualtek Services *w Exp 02/14/202 0.0 $30k 51k 0.59
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $23k 83k 0.28
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $23k 69k 0.33
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $20k 57k 0.35
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $19k 64k 0.30
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $14k 21k 0.66
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $9.0k 10k 0.87