Nokomis Capital

Nokomis Capital as of Sept. 30, 2022

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 12.0 $27M 442k 62.10
Global Ship Lease Com Cl A (GSL) 8.3 $19M 1.2M 15.78
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 7.4 $17M 699k 24.12
Ferroglobe SHS (GSM) 5.8 $13M 2.5M 5.28
B. Riley Financial (RILY) 5.6 $13M 289k 44.52
African Gold Acquisition Cor Shs Cl A 4.5 $10M 1.0M 9.90
B Riley Prin 250 Merger Corp Class A Com 3.7 $8.5M 870k 9.79
Northern Oil And Gas Inc Mn (NOG) 3.5 $7.9M 290k 27.41
Vishay Precision (VPG) 3.5 $7.9M 268k 29.59
Devon Energy Corporation (DVN) 3.5 $7.9M 132k 60.13
Vistra Energy (VST) 3.0 $6.7M 321k 21.00
Lazydays Hldgs (GORV) 2.9 $6.6M 490k 13.50
Kimbell Rty Partners Unit (KRP) 2.8 $6.4M 380k 16.98
Antero Res (AR) 2.6 $6.0M 195k 30.53
Orion Engineered Carbons (OEC) 2.5 $5.6M 419k 13.35
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $3.9M 60k 65.19
Academy Sports & Outdoor (ASO) 1.7 $3.9M 92k 42.18
Inspired Entmt (INSE) 1.7 $3.8M 434k 8.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $3.7M 125k 29.46
Applied Blockchain Com New (APLD) 1.5 $3.4M 2.0M 1.70
Bluegreen Vacations Hldg Cor Class A 1.4 $3.2M 194k 16.52
Thor Industries (THO) 1.1 $2.6M 38k 69.99
Babcock & Wilcox Enterpr (BW) 1.1 $2.5M 389k 6.38
Colombier Acquisition Corp Cl A 1.1 $2.4M 249k 9.76
Perpetua Resources (PPTA) 1.0 $2.4M 1.2M 2.02
Seaport Global Acquisition I Unit 11/17/2026 1.0 $2.3M 226k 10.05
Tillys Cl A (TLYS) 0.9 $2.1M 309k 6.92
Crypto 1 Acquisition Corp Unit 04/30/2028 0.9 $2.1M 205k 10.06
Roth Ch Acquisition V Unit 12/10/2026 0.9 $2.0M 200k 10.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $2.0M 5.5k 357.09
Macondray Cap Acquisitn Corp Class A Ord Shs 0.8 $1.9M 193k 10.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.9M 171k 11.03
Agnico (AEM) 0.8 $1.8M 42k 42.24
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.8M 27k 64.98
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 9.93
Patrick Industries (PATK) 0.7 $1.5M 35k 43.83
Landsea Homes Corp 0.6 $1.5M 308k 4.77
Alamos Gold Com Cl A (AGI) 0.6 $1.4M 185k 7.41
Etf Managers Tr Prime Junir Slvr 0.6 $1.4M 149k 9.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 8.0k 154.70
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.5 $1.1M 105k 10.01
Sandridge Energy Com New (SD) 0.4 $973k 60k 16.30
Meritage Homes Corporation (MTH) 0.3 $632k 9.0k 70.22
Century Casinos (CNTY) 0.3 $608k 93k 6.56
Rumbleon Com Cl B (RDNW) 0.2 $473k 28k 16.93
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $419k 40k 10.44
Dxc Technology Call Option (DXC) 0.1 $316k 13k 24.50
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $253k 25k 10.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $160k 17k 9.33
Roth Ch Acquisition Iv Unit 07/01/2026 0.1 $121k 12k 10.13
Synchronoss Technologies 0.0 $61k 54k 1.13
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $57k 1.4M 0.04
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $44k 396k 0.11
Faze Holdings *w Exp 03/01/202 0.0 $25k 45k 0.56
Qualtek Services *w Exp 02/14/202 0.0 $13k 49k 0.26
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $11k 80k 0.14
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 83k 0.11
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $4.0k 64k 0.06
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $4.0k 21k 0.19
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $2.0k 69k 0.03