13F HOLDINGS REPORT
Nokomis Capital, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002418
Total Value
$254.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | BXC | 429,646 | $30.6M | 12.03% |
| 2 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,388,380 | $23.1M | 9.10% |
| 3 | VANECK ETF TRUST | 92189F106 | 623,328 | $17.9M | 7.03% |
| 4 | VANECK ETF TRUST | 92189F106 | 489,400 | $14.0M | 5.52% |
| 5 | B. RILEY FINANCIAL INC | 05580M108 | 400,479 | $13.7M | 5.39% |
| 6 | VISTRA CORP | VST | 475,981 | $11.0M | 4.35% |
| 7 | VISHAY PRECISION GROUP INC | VPG | 231,551 | $8.9M | 3.52% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 65,111 | $8.9M | 3.51% |
| 9 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 869,499 | $8.7M | 3.41% |
| 10 | ORION ENGINEERED CARBONS S A | OEC | 419,364 | $7.5M | 2.94% |
| 11 | NORTHERN OIL AND GAS INC MN | NOG | 233,033 | $7.2M | 2.83% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 112,617 | $6.9M | 2.73% |
| 13 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 681,006 | $6.8M | 2.69% |
| 14 | KIMBELL RTY PARTNERS LP | 49435R102 | 379,673 | $6.3M | 2.50% |
| 15 | LAZYDAYS HLDGS INC | 52110H100 | 491,865 | $5.9M | 2.31% |
| 16 | APPLIED DIGITAL CORP | APLD | 3,061,025 | $5.6M | 2.22% |
| 17 | FERROGLOBE PLC | GSM | 1,403,750 | $5.4M | 2.13% |
| 18 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 194,376 | $4.9M | 1.91% |
| 19 | ANTERO RESOURCES CORP | AR | 126,869 | $3.9M | 1.55% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 60,073 | $3.9M | 1.54% |
| 21 | INSPIRED ENTMT INC | 45782N108 | 291,822 | $3.7M | 1.46% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 68,387 | $3.6M | 1.41% |
| 23 | B. RILEY FINANCIAL INC | 05580M108 | 93,600 | $3.2M | 1.26% |
| 24 | THOR INDS INC | 885160101 | 37,450 | $2.8M | 1.11% |
| 25 | PATRICK INDS INC | 703343103 | 45,996 | $2.8M | 1.10% |
| 26 | VANECK ETF TRUST | 92189F791 | 74,515 | $2.7M | 1.05% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 49,349 | $2.6M | 1.01% |
| 28 | COLOMBIER ACQUISITION CORP | CLBR-WT | 249,023 | $2.5M | 0.97% |
| 29 | CENTURY CASINOS INC | CNTY | 337,364 | $2.4M | 0.93% |
| 30 | ETF MANAGERS TR | 26924G102 | 219,259 | $2.3M | 0.91% |
| 31 | SEAPORT GLOBAL ACQUISITION I | SE | 216,939 | $2.2M | 0.87% |
| 32 | PERPETUA RESOURCES CORP | PPTA | 733,173 | $2.1M | 0.84% |
| 33 | ROTH CH ACQUISITION V CO | 77867R209 | 200,100 | $2.0M | 0.80% |
| 34 | CLEARFIELD INC | CLFD | 20,900 | $2.0M | 0.77% |
| 35 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 193,002 | $2.0M | 0.77% |
| 36 | ALAMOS GOLD INC NEW | AGI | 185,300 | $1.9M | 0.74% |
| 37 | SPROTT FDS TR | SII | 58,030 | $1.8M | 0.72% |
| 38 | ALTENERGY ACQUISITION CORP | AEAEW | 168,938 | $1.7M | 0.68% |
| 39 | LANDSEA HOMES CORP | 51509P103 | 308,407 | $1.6M | 0.63% |
| 40 | ENERGY TRANSFER L P | ET-PI | 128,979 | $1.5M | 0.60% |
| 41 | TILLYS INC | 886885102 | 167,900 | $1.5M | 0.60% |
| 42 | SPDR GOLD TR | GLD | 8,048 | $1.4M | 0.54% |
| 43 | MACONDRAY CAP ACQUISITN CORP | G5853A123 | 105,278 | $1.0M | 0.41% |
| 44 | HECLA MNG CO | 422704106 | 102,122 | $567,798 | 0.22% |
| 45 | CHAVANT CAPITAL ACQUISITN CO | G2058L129 | 40,125 | $425,325 | 0.17% |
| 46 | SPORTSMAP TECH ACQUISITIN CO | 84921J207 | 25,000 | $254,750 | 0.10% |
| 47 | RUMBLEON INC | RUMBW | 27,942 | $180,785 | 0.07% |
| 48 | ROTH CH ACQUISITION IV CO | 77867P203 | 11,941 | $125,381 | 0.05% |
| 49 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 395,717 | $11,872 | 0.00% |
| 50 | COLOMBIER ACQUISITION CORP | CLBR-WT | 83,007 | $7,139 | 0.00% |
| 51 | PROSOMNUS INC | 50535E116 | 80,312 | $6,313 | 0.00% |
| 52 | FAZE HOLDINGS INC | 31423J110 | 44,813 | $5,651 | 0.00% |
| 53 | MACONDRAY CAP ACQUISITN CORP | G5853A115 | 64,334 | $19 | 0.00% |