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| Name: |
NOKOMIS CAPITAL, L.L.C. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APLD |
Applied Blockchain Ord Shs |
1 |
- |
$0.93 |
$19,847,000 |
4,637,160 |
8.76% |
25,000 |
1,696,205 |
4.675 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
2 |
- |
$94.27 |
$18,773,000 |
269,534 |
8.29% |
-11,706,000 |
-521,729 |
0.055 |
N/A |
|
|
GSL |
Global Signal Inc |
3 |
- |
$0.72 |
$17,324,000 |
853,423 |
7.65% |
-2,255,000 |
-134,411 |
2.352 |
Wireless Communications |
|
|
LSEA |
Landsea Homes Ord Shs |
4 |
- |
$10.20 |
$15,932,000 |
1,096,475 |
7.03% |
792,000 |
-55,705 |
1.218 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
5 |
- |
$25.14 |
$15,736,000 |
669,050 |
6.95% |
-2,817,000 |
0 |
1.106 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$14,129,000 |
446,828 |
6.24% |
-195,000 |
-15,100 |
0.104 |
Closed - End Fund - E... |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$13,248,000 |
263,384 |
5.85% |
13,073,000 |
259,659 |
0.363 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
8 |
- |
$192.34 |
$12,420,000 |
62,674 |
5.48% |
981,000 |
-11,090 |
0.035 |
Independent Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
9 |
- |
$7.54 |
$10,408,000 |
1,339,548 |
4.59% |
1,331,000 |
42,900 |
0.355 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$68.01 |
$8,443,000 |
141,549 |
3.73% |
1,557,000 |
16,000 |
0.031 |
Gold |
|
|
BZH |
Beazer Homes USA Inc |
11 |
- |
$27.73 |
$6,645,000 |
202,595 |
2.93% |
102,000 |
8,951 |
0.653 |
Residential Construct... |
|
|
NFE |
New Fortress Energy Llc |
12 |
New |
$26.41 |
$6,600,000 |
215,749 |
2.91% |
6,600,000 |
215,749 |
0.128 |
N/A |
|
|
CNTY |
Century Casinos Inc |
13 |
- |
$2.79 |
$6,174,000 |
1,953,657 |
2.73% |
-2,552,000 |
165,452 |
6.605 |
Gambling/Resorts |
|
|
KRP |
Kimbell Royalty Partners, Lp |
14 |
- |
$16.50 |
$4,916,000 |
316,734 |
2.17% |
145,000 |
-300 |
0.813 |
N/A |
|
|
AR |
Antero Resources Corp |
15 |
- |
$34.11 |
$4,578,000 |
157,869 |
2.02% |
998,000 |
0 |
0.059 |
Oil & Gas Drilling & ... |
|
|
HBM |
Hudbay Minerals Inc |
16 |
- |
$9.48 |
$4,437,000 |
633,922 |
1.96% |
935,000 |
-500 |
0.243 |
Industrial Metals & M... |
|
|
SILJ |
Amplify Junior Silver Miner... |
17 |
- |
$12.41 |
$4,345,000 |
437,547 |
1.92% |
311,000 |
34,107 |
1.32 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
18 |
- |
$20.23 |
$4,210,000 |
218,118 |
1.86% |
536,000 |
-4,682 |
0.23 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
19 |
- |
$44.78 |
$3,937,000 |
101,615 |
1.74% |
85,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
ARCH |
Arch Resources |
20 |
- |
$28.45 |
$3,768,000 |
23,434 |
1.66% |
-1,508,000 |
-8,361 |
0.128 |
Industrial Metals & M... |
|
|
ACR |
Acres Commercial Realty |
21 |
New |
$13.22 |
$3,729,000 |
265,231 |
1.65% |
3,729,000 |
265,231 |
2.867 |
REIT - Diversified |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
22 |
- |
$6.98 |
$3,177,000 |
537,644 |
1.4% |
3,177,000 |
537,644 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
23 |
- |
$16.54 |
$3,009,000 |
204,000 |
1.33% |
3,009,000 |
204,000 |
0.052 |
Gold |
|
|
RILY |
B. Riley Financial Inc |
24 |
- |
$31.95 |
$2,792,000 |
131,892 |
1.23% |
-6,562,000 |
-313,744 |
0.519 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
25 |
- |
$22.09 |
$2,763,000 |
153,950 |
1.22% |
-36,000 |
0 |
0.501 |
N/A |
|
|
ROCLU |
Roth Ch Acquisition V Co. |
26 |
- |
$0.00 |
$2,155,000 |
200,100 |
0.95% |
30,000 |
0 |
1.673 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
27 |
- |
$3.70 |
$2,054,000 |
509,649 |
0.91% |
-1,539,000 |
0 |
4.106 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
28 |
New |
$0.00 |
$1,988,000 |
332,725 |
0.88% |
1,988,000 |
332,725 |
0.485 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$56.48 |
$1,946,000 |
39,482 |
0.86% |
-826,000 |
-17,948 |
0.044 |
N/A |
|
|
AEAEU |
Altenergy Acquisition Units |
30 |
New |
$0.00 |
$1,848,000 |
168,938 |
0.82% |
1,848,000 |
168,938 |
0.711 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
31 |
- |
$15.73 |
$1,461,000 |
92,879 |
0.64% |
-108,000 |
-20,800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TRTX |
TPG RE Finance Trust Inc |
32 |
New |
$8.79 |
$1,437,000 |
186,173 |
0.63% |
1,437,000 |
186,173 |
0.243 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.11 |
$884,000 |
4,298 |
0.39% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPTA |
Perpetua Resources |
34 |
- |
$6.12 |
$406,000 |
97,633 |
0.18% |
406,000 |
97,633 |
0.205 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
35 |
New |
$10.36 |
$337,000 |
34,877 |
0.15% |
337,000 |
34,877 |
0.238 |
N/A |
|
|
MVG |
MAG Silver Corp |
36 |
New |
$13.35 |
$306,000 |
28,900 |
0.14% |
306,000 |
28,900 |
0.036 |
Silver |
|
|
PSLV |
Sprott Physical Silver Trus... |
37 |
- |
$10.34 |
$203,000 |
24,500 |
0.09% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SKE |
Skeena Resources Ord Shs |
38 |
New |
$0.00 |
$155,000 |
33,600 |
0.07% |
155,000 |
33,600 |
0.053 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
39 |
New |
$0.00 |
$6,000 |
30,093 |
0% |
6,000 |
30,093 |
0.334 |
N/A |
|
|
BVH |
BBX Capital, Inc |
44 |
Closed |
$75.00 |
$0 |
0 |
0% |
-14,581,000 |
-194,106 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
40 |
Closed |
$80.31 |
$0 |
0 |
0% |
-8,361,000 |
-136,465 |
0 |
Diversified Electronics |
|
|
ERAS |
Erasca, Inc. |
43 |
Closed |
$2.44 |
$0 |
0 |
0% |
-294,000 |
-137,877 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
42 |
Closed |
$14.68 |
$0 |
0 |
0% |
-9,061,000 |
-527,401 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
46 |
Closed |
$102.52 |
$0 |
0 |
0% |
-10,333,000 |
-91,189 |
0 |
Building Materials Wh... |
|
|
AEAE |
Altenergy Acquisition Corp |
45 |
Closed |
$11.91 |
$0 |
0 |
0% |
-1,840,000 |
-168,938 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
41 |
Closed |
$5.29 |
$0 |
0 |
0% |
-2,759,000 |
-450,834 |
0 |
N/A |
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