Nokomis Capital

Nokomis Capital as of March 31, 2023

Portfolio Holdings for Nokomis Capital

Nokomis Capital holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 10.0 $25M 1.3M 18.74
Bluelinx Hldgs Com New (BXC) 9.6 $24M 354k 67.96
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 9.4 $24M 728k 32.35
Vistra Energy (VST) 8.4 $21M 870k 24.00
B. Riley Financial (RILY) 5.3 $13M 464k 28.39
Orion Engineered Carbons (OEC) 4.7 $12M 451k 26.09
Diamondback Energy (FANG) 4.5 $11M 83k 135.17
B Riley Prin 250 Merger Corp Class A Com 3.5 $8.8M 870k 10.16
Applied Digital Corp Com New (APLD) 3.2 $8.0M 3.6M 2.24
Northern Oil And Gas Inc Mn (NOG) 2.8 $7.1M 233k 30.35
African Gold Acquisition Cor Shs Cl A 2.8 $7.0M 683k 10.26
Ferroglobe SHS (GSM) 2.8 $6.9M 1.4M 4.94
Arch Resources Cl A (ARCH) 2.4 $5.9M 45k 131.46
Kimbell Rty Partners Unit (KRP) 2.3 $5.8M 379k 15.23
Lazydays Hldgs (GORV) 2.3 $5.7M 492k 11.67
Bluegreen Vacations Hldg Cor Class A 2.1 $5.3M 194k 27.38
Vishay Precision (VPG) 2.0 $5.1M 121k 41.76
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 1.6 $4.0M 102k 39.50
Silicon Motion Technology Sponsored Adr (SIMO) 1.6 $3.9M 60k 65.52
Patrick Industries (PATK) 1.2 $3.1M 45k 68.81
Antero Res (AR) 1.2 $2.9M 127k 23.09
Agnico (AEM) 1.1 $2.7M 54k 50.97
Alamos Gold Com Cl A (AGI) 1.1 $2.7M 225k 12.23
Century Casinos (CNTY) 1.1 $2.7M 364k 7.33
Colombier Acquisition Corp Cl A 1.0 $2.5M 249k 10.13
Etf Managers Tr Prime Junir Slvr 1.0 $2.4M 219k 11.12
Seaport Global Acquisition I Unit 11/17/2026 0.9 $2.3M 217k 10.63
HudBay Minerals (HBM) 0.9 $2.2M 426k 5.25
Txo Energy Partners Com Unit (TXO) 0.9 $2.2M 97k 23.11
Landsea Homes Corp (LSEA) 0.9 $2.1M 353k 6.06
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.8 $2.1M 200k 10.30
Perpetua Resources (PPTA) 0.8 $1.9M 423k 4.45
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.8M 58k 31.37
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.7 $1.8M 169k 10.39
PNC Financial Services (PNC) 0.6 $1.6M 13k 127.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.6M 129k 12.47
Academy Sports & Outdoor (ASO) 0.6 $1.5M 24k 65.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 8.0k 183.22
Tillys Cl A (TLYS) 0.5 $1.3M 168k 7.71
One Group Hospitality In (STKS) 0.4 $933k 115k 8.10
Hecla Mining Company (HL) 0.3 $646k 102k 6.33
Chavant Capital Acquisitn Unit 07/16/2026 0.2 $422k 40k 10.52
Rumbleon Com Cl B (RMBL) 0.1 $323k 53k 6.06
Sportsmap Tech Acquisitin 0.1 $258k 25k 10.30
SM Energy (SM) 0.1 $248k 8.8k 28.16
Proterra 0.1 $165k 109k 1.52
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $124k 12k 10.39
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $18k 83k 0.22
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $13k 80k 0.16
Faze Holdings *w Exp 03/01/202 0.0 $2.4k 45k 0.05