Nokomis Capital

Nokomis Capital as of June 30, 2022

Portfolio Holdings for Nokomis Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 12.0 $30M 446k 66.81
Ferroglobe SHS (GSM) 7.3 $18M 3.0M 5.94
Global Ship Lease Com Cl A (GSL) 7.2 $18M 1.1M 16.52
Vaneck Etf Trust Gold Miners Etf (GDX) 6.7 $17M 611k 27.38
B. Riley Financial (RILY) 5.1 $13M 303k 42.25
African Gold Acquisition Cor Shs Cl A 4.8 $12M 1.2M 9.79
B Riley Prin 250 Merger Corp Class A Com 3.9 $9.8M 1.0M 9.72
Northern Oil And Gas Inc Mn (NOG) 3.2 $8.0M 317k 25.26
Vishay Precision (VPG) 3.2 $8.0M 275k 29.13
Devon Energy Corporation (DVN) 2.9 $7.3M 132k 55.11
Orion Engineered Carbons (OEC) 2.6 $6.5M 419k 15.53
Antero Res (AR) 2.4 $6.0M 195k 30.65
Kimbell Rty Partners Unit (KRP) 2.4 $6.0M 380k 15.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.1 $5.3M 167k 32.00
Silicon Motion Technology Sponsored Adr (SIMO) 2.0 $5.0M 60k 83.70
Lazydays Hldgs (GORV) 2.0 $5.0M 424k 11.78
Bluegreen Vacations Hldg Cor Class A 2.0 $4.9M 194k 24.96
Academy Sports & Outdoor (ASO) 1.9 $4.8M 135k 35.54
Proshares Tr Ii Vix Sh Trm Futrs 1.8 $4.4M 243k 18.25
Perpetua Resources (PPTA) 1.7 $4.2M 1.3M 3.31
Vistra Energy (VST) 1.6 $4.0M 174k 22.85
Inspired Entmt (INSE) 1.5 $3.7M 434k 8.61
Thor Industries (THO) 1.3 $3.2M 43k 74.72
Colombier Acquisition Corp Cl A 1.0 $2.4M 249k 9.75
Babcock & Wilcox Enterpr (BW) 0.9 $2.3M 378k 6.03
Seaport Global Acquisition I Unit 11/17/2026 0.9 $2.3M 226k 9.96
Tillys Cl A (TLYS) 0.8 $2.1M 296k 7.02
Landsea Homes Corp (LSEA) 0.8 $2.1M 308k 6.66
Crypto 1 Acquisition Corp Unit 04/30/2028 0.8 $2.0M 205k 9.99
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.8 $2.0M 200k 9.90
Macondray Cap Acquisitn Corp Class A Ord Shs 0.8 $1.9M 193k 9.95
Agnico (AEM) 0.8 $1.9M 42k 45.77
Xl Fleet Corp Com Cl A 0.7 $1.7M 1.5M 1.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.7M 171k 9.98
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.7 $1.7M 169k 9.99
Tesla Motors Put Option (TSLA) 0.7 $1.7M 2.5k 673.60
Healthcare Services Acqu Cor Com Cl A 0.7 $1.7M 169k 9.84
Applied Blockchain Com New (APLD) 0.7 $1.7M 1.6M 1.05
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.5M 27k 57.13
Etf Managers Tr Prime Junir Slvr 0.6 $1.4M 149k 9.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.0k 168.49
Warrior Technologies Acqui C Com Cl A 0.5 $1.3M 128k 9.94
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.4 $1.1M 105k 9.97
Sandridge Energy Com New (SD) 0.4 $1.0M 67k 15.67
Newmont Mining Corporation (NEM) 0.4 $1.0M 17k 59.65
Patrick Industries (PATK) 0.4 $1.0M 20k 51.83
Alamos Gold Com Cl A (AGI) 0.4 $920k 131k 7.02
Full House Resorts (FLL) 0.3 $870k 143k 6.08
Lakeshore Acquisition I Corp Ordinary Shares 0.3 $769k 76k 10.14
Meritage Homes Corporation (MTH) 0.3 $653k 9.0k 72.56
Synchronoss Technologies 0.3 $651k 566k 1.15
Rumbleon Com Cl B (RMBL) 0.2 $411k 28k 14.71
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $401k 40k 9.99
Stronghold Digital Mining In Class A Com 0.1 $321k 193k 1.66
Lakeshore Acquisition I Corp Unit 06/04/2026 0.1 $309k 31k 10.05
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $249k 25k 9.96
Qualtek Services Class A Com 0.1 $232k 157k 1.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $171k 17k 9.97
Fathom Holdings (FTHM) 0.1 $144k 18k 7.84
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $120k 12k 10.05
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $114k 1.4M 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $111k 396k 0.28
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $65k 24k 2.67
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $17k 45k 0.38
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $14k 57k 0.24
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 83k 0.11
Qualtek Services *w Exp 02/14/202 0.0 $8.0k 49k 0.16
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $8.0k 150k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $7.0k 69k 0.10
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $6.0k 64k 0.09
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $4.0k 21k 0.19