Nokomis Capital

Nokomis Capital as of Dec. 31, 2022

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 12.6 $32M 1.1M 28.66
Bluelinx Hldgs Com New (BXC) 12.0 $31M 430k 71.11
Global Ship Lease Com Cl A (GSL) 9.1 $23M 1.4M 16.65
B. Riley Financial (RILY) 6.7 $17M 494k 34.20
Vistra Energy (VST) 4.3 $11M 476k 23.20
Vishay Precision (VPG) 3.5 $8.9M 232k 38.65
Diamondback Energy (FANG) 3.5 $8.9M 65k 136.78
B Riley Prin 250 Merger Corp Class A Com 3.4 $8.7M 870k 9.96
Orion Engineered Carbons (OEC) 2.9 $7.5M 419k 17.81
Northern Oil And Gas Inc Mn (NOG) 2.8 $7.2M 233k 30.82
Devon Energy Corporation (DVN) 2.7 $6.9M 113k 61.51
African Gold Acquisition Cor Shs Cl A 2.7 $6.8M 681k 10.05
Kimbell Rty Partners Unit (KRP) 2.5 $6.3M 380k 16.70
Lazydays Hldgs (GORV) 2.3 $5.9M 492k 11.94
Applied Digital Corp Com New (APLD) 2.2 $5.6M 3.1M 1.84
Ferroglobe SHS (GSM) 2.1 $5.4M 1.4M 3.85
Bluegreen Vacations Hldg Cor Class A 1.9 $4.9M 194k 24.96
Antero Res (AR) 1.5 $3.9M 127k 30.99
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $3.9M 60k 64.99
Inspired Entmt (INSE) 1.5 $3.7M 292k 12.67
Academy Sports & Outdoor (ASO) 1.4 $3.6M 68k 52.54
Thor Industries (THO) 1.1 $2.8M 38k 75.49
Patrick Industries (PATK) 1.1 $2.8M 46k 60.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.7M 75k 35.65
Agnico (AEM) 1.0 $2.6M 49k 51.99
Colombier Acquisition Corp Cl A 1.0 $2.5M 249k 9.94
Century Casinos (CNTY) 0.9 $2.4M 337k 7.03
Etf Managers Tr Prime Junir Slvr 0.9 $2.3M 219k 10.55
Seaport Global Acquisition I Unit 11/17/2026 0.9 $2.2M 217k 10.17
Perpetua Resources (PPTA) 0.8 $2.1M 733k 2.92
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.8 $2.0M 200k 10.15
Clearfield (CLFD) 0.8 $2.0M 21k 94.14
Macondray Cap Acquisitn Corp Class A Ord Shs 0.8 $2.0M 193k 10.19
Alamos Gold Com Cl A (AGI) 0.7 $1.9M 185k 10.11
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.8M 58k 31.74
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.7 $1.7M 169k 10.20
Landsea Homes Corp (LSEA) 0.6 $1.6M 308k 5.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 129k 11.87
Tillys Cl A (TLYS) 0.6 $1.5M 168k 9.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.0k 169.64
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.4 $1.0M 105k 9.87
Hecla Mining Company (HL) 0.2 $568k 102k 5.56
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $425k 40k 10.60
Sportsmap Tech Acquisitin Unit 09/01/2027 0.1 $255k 25k 10.19
Rumbleon Com Cl B (RMBL) 0.1 $181k 28k 6.47
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $125k 12k 10.50
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $12k 396k 0.03
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 83k 0.09
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $6.3k 80k 0.08
Faze Holdings *w Exp 03/01/202 0.0 $5.7k 45k 0.13
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $19.300200 64k 0.00