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| Name: |
NOKOMIS CAPITAL, L.L.C. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGM |
MGM Resorts International |
1 |
- |
$37.59 |
$19,406,000 |
654,737 |
8.37% |
4,811,000 |
233,523 |
0.133 |
Gambling/Resorts |
|
|
CAL |
Caleres Inc |
2 |
- |
$14.03 |
$15,209,000 |
882,695 |
6.56% |
-3,127,000 |
90,982 |
2.328 |
Textile - Apparel Foo... |
|
|
SDRL |
Seadrill Ord Shs |
3 |
- |
$0.00 |
$14,093,000 |
563,705 |
6.08% |
3,385,000 |
288,639 |
0.777 |
N/A |
|
|
MVG |
MAG Silver Corp |
4 |
- |
$21.63 |
$13,523,000 |
885,043 |
5.83% |
1,486,000 |
0 |
1.095 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$11,685,000 |
254,195 |
5.04% |
470,000 |
-76,531 |
0.059 |
Closed - End Fund - E... |
|
|
LSEA |
Landsea Homes Ord Shs |
6 |
- |
$11.31 |
$11,195,000 |
1,743,738 |
4.83% |
-2,759,000 |
100,166 |
1.937 |
N/A |
|
|
AR |
Antero Resources Corp |
7 |
- |
$37.26 |
$9,111,000 |
225,300 |
3.93% |
3,261,000 |
58,400 |
0.084 |
Oil & Gas Drilling & ... |
|
|
BZH |
Beazer Homes USA Inc |
8 |
- |
$23.58 |
$8,182,000 |
401,259 |
3.53% |
-400,000 |
88,714 |
1.294 |
Residential Construct... |
|
|
CTRA |
Coterra Energy Inc |
9 |
New |
$25.22 |
$7,705,000 |
266,617 |
3.32% |
7,705,000 |
266,617 |
0.033 |
Independent Oil & Gas |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
10 |
New |
$0.00 |
$7,508,000 |
748,598 |
3.24% |
7,508,000 |
748,598 |
2.441 |
N/A |
|
|
NGD |
New Gold Inc |
11 |
- |
$4.99 |
$7,106,000 |
1,915,282 |
3.06% |
-3,179,000 |
-2,232,014 |
0.283 |
Nonmetallic Mineral M... |
|
|
GFR |
Greenfire Resources Ord Shs |
12 |
- |
$0.00 |
$6,819,000 |
1,161,725 |
2.94% |
-1,383,000 |
0 |
1.692 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
13 |
- |
$10.83 |
$6,528,000 |
860,030 |
2.81% |
783,000 |
150,718 |
0.329 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
14 |
- |
$6.79 |
$6,466,000 |
1,440,048 |
2.79% |
-1,774,000 |
191,500 |
0.382 |
N/A |
|
|
ACR |
Acres Commercial Realty |
15 |
- |
$18.19 |
$5,521,000 |
254,797 |
2.38% |
1,248,000 |
-9,800 |
2.755 |
REIT - Diversified |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
- |
$68.45 |
$5,292,000 |
92,515 |
2.28% |
1,337,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
SILJ |
Amplify Junior Silver Miner... |
17 |
- |
$15.06 |
$5,064,000 |
417,847 |
2.18% |
915,000 |
0 |
1.26 |
N/A |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$26.99 |
$4,957,000 |
185,380 |
2.14% |
1,539,000 |
0 |
0.047 |
Gold |
|
|
MEC |
Mayville Engineering Compan... |
19 |
- |
$16.80 |
$4,660,000 |
346,966 |
2.01% |
-2,411,000 |
-102,826 |
1.748 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
20 |
New |
$16.20 |
$4,426,000 |
360,409 |
1.91% |
4,426,000 |
360,409 |
1.209 |
Independent Oil & Gas |
|
|
SPPP |
Sprott Physical Platinum An... |
21 |
- |
$12.04 |
$4,423,000 |
444,923 |
1.91% |
752,000 |
32,000 |
3.037 |
N/A |
|
|
TOL |
Toll Brothers Inc |
22 |
- |
$117.79 |
$4,412,000 |
41,783 |
1.9% |
3,896,000 |
37,683 |
0.033 |
Residential Construct... |
|
|
C |
Citigroup Inc |
23 |
- |
$88.72 |
$4,235,000 |
59,659 |
1.83% |
-269,000 |
-4,332 |
0.003 |
Domestic Money Center... |
|
|
CNTY |
Century Casinos Inc |
24 |
- |
$2.28 |
$3,991,000 |
2,361,793 |
1.72% |
-3,451,000 |
64,854 |
7.984 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$3,866,000 |
13,417 |
1.67% |
1,138,000 |
2,150 |
0.003 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
26 |
- |
$12.54 |
$3,745,000 |
322,821 |
1.61% |
3,227,000 |
269,121 |
0.022 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$120.06 |
$3,341,000 |
30,816 |
1.44% |
-4,673,000 |
-71,649 |
0.007 |
Gold |
|
|
MNR |
Mach Natural Resources Lp |
28 |
- |
$14.75 |
$3,161,000 |
203,253 |
1.36% |
-503,000 |
-10,000 |
0.214 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
29 |
- |
$38.63 |
$2,889,000 |
73,656 |
1.25% |
-675,000 |
-8,672 |
0.649 |
Gold |
|
|
TXO |
Morningstar Partners, L.p. |
30 |
- |
$15.27 |
$2,882,000 |
150,412 |
1.24% |
123,000 |
-13,400 |
0.489 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
31 |
- |
$8.06 |
$2,574,000 |
315,871 |
1.11% |
834,000 |
111,198 |
0.412 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
32 |
New |
$3.01 |
$2,462,000 |
1,084,752 |
1.06% |
2,462,000 |
1,084,752 |
0.732 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
33 |
New |
$9.12 |
$2,145,000 |
362,255 |
0.92% |
2,145,000 |
362,255 |
0.091 |
Silver |
|
|
SOC |
Sable Offshore Class A |
34 |
- |
$12.10 |
$2,106,000 |
83,005 |
0.91% |
205,000 |
0 |
0.128 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
35 |
- |
$0.93 |
$1,821,000 |
324,110 |
0.79% |
-1,957,000 |
-170,372 |
0.151 |
Aerospace/Defense Pro... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
36 |
- |
$18.30 |
$1,604,000 |
91,270 |
0.69% |
-402,000 |
0 |
0.48 |
Processed & Packaged ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
37 |
- |
$14.15 |
$1,533,000 |
109,470 |
0.66% |
-244,000 |
0 |
0.281 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
38 |
- |
$21.41 |
$1,503,000 |
96,009 |
0.65% |
-275,000 |
0 |
1.048 |
Diversified Electronics |
|
|
CRGY |
Crescent Energy Co |
39 |
- |
$0.00 |
$1,209,000 |
107,525 |
0.52% |
-362,000 |
0 |
0.066 |
N/A |
|
|
CDZI |
Cadiz Inc |
40 |
- |
$3.17 |
$1,187,000 |
405,000 |
0.51% |
563,000 |
285,000 |
1.14 |
REIT - Industrial |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
41 |
- |
$7.52 |
$900,000 |
141,783 |
0.39% |
93,000 |
0 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
42 |
- |
$12.46 |
$663,000 |
62,033 |
0.29% |
1,000 |
0 |
0.131 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
43 |
- |
$47.32 |
$307,000 |
9,462 |
0.13% |
-486,000 |
-10,200 |
0.011 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
44 |
- |
$1.10 |
$218,000 |
103,574 |
0.09% |
-435,000 |
-83,540 |
0.412 |
Semiconductor - Integ... |
|
|
RILY |
B. Riley Financial Inc |
45 |
- |
$3.28 |
$115,000 |
29,655 |
0.05% |
-76,000 |
-12,000 |
0.117 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
New |
$556.22 |
$94,000 |
200 |
0.04% |
94,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
47 |
- |
$0.00 |
$3,000 |
30,093 |
0% |
-1,000 |
0 |
0.334 |
N/A |
|
|
XPER |
Xperi Inc. |
50 |
Closed |
$8.14 |
$0 |
0 |
0% |
-177,000 |
-17,234 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-24,157 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
48 |
Closed |
$62.19 |
$0 |
0 |
0% |
-2,711,000 |
-51,100 |
0 |
N/A |
|
