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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
1 |
- |
$72.70 |
$30,479,000 |
791,263 |
11.73% |
-2,387,000 |
-199,281 |
0.162 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
2 |
- |
$0.93 |
$19,822,000 |
2,940,955 |
7.63% |
11,816,000 |
1,658,003 |
2.965 |
Aerospace/Defense Pro... |
|
|
GSL |
Global Signal Inc |
3 |
- |
$0.72 |
$19,579,000 |
987,834 |
7.53% |
455,000 |
-54,889 |
2.723 |
Wireless Communications |
|
|
OEC |
Orion Engineered Carbons SA |
4 |
- |
$23.72 |
$18,553,000 |
669,050 |
7.14% |
4,770,000 |
21,339 |
1.106 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
5 |
- |
$11.26 |
$15,140,000 |
1,152,180 |
5.83% |
4,325,000 |
-50,835 |
1.28 |
N/A |
|
|
BVH |
BBX Capital, Inc |
6 |
- |
$75.00 |
$14,581,000 |
194,106 |
5.61% |
7,461,000 |
0 |
1.243 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$14,324,000 |
461,928 |
5.51% |
1,347,000 |
-20,300 |
0.107 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
8 |
- |
$207.76 |
$11,439,000 |
73,764 |
4.4% |
-1,609,000 |
-10,485 |
0.041 |
Independent Oil & Gas |
|
|
BXC |
Bluelinx Holdings Inc |
9 |
- |
$112.95 |
$10,333,000 |
91,189 |
3.98% |
-14,575,000 |
-212,240 |
0.963 |
Building Materials Wh... |
|
|
RILY |
B. Riley Financial Inc |
10 |
- |
$36.82 |
$9,354,000 |
445,636 |
3.6% |
-1,169,000 |
188,925 |
1.752 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
11 |
- |
$7.96 |
$9,077,000 |
1,296,648 |
3.49% |
8,032,000 |
1,121,648 |
0.344 |
N/A |
|
|
METC |
Ramaco Resources Inc |
12 |
- |
$15.98 |
$9,061,000 |
527,401 |
3.49% |
-218,000 |
-316,922 |
1.187 |
N/A |
|
|
CNTY |
Century Casinos Inc |
13 |
- |
$3.00 |
$8,726,000 |
1,788,205 |
3.36% |
306,000 |
146,863 |
6.045 |
Gambling/Resorts |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$73.35 |
$8,361,000 |
136,465 |
3.22% |
-2,569,000 |
-76,803 |
0.388 |
Diversified Electronics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$65.52 |
$6,886,000 |
125,549 |
2.65% |
1,375,000 |
4,300 |
0.028 |
Gold |
|
|
BZH |
Beazer Homes USA Inc |
16 |
- |
$28.45 |
$6,543,000 |
193,644 |
2.52% |
5,968,000 |
170,544 |
0.624 |
Residential Construct... |
|
|
ARCH |
Arch Resources |
17 |
- |
$28.45 |
$5,276,000 |
31,795 |
2.03% |
-363,000 |
-1,250 |
0.174 |
Industrial Metals & M... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
18 |
- |
$16.13 |
$4,771,000 |
317,034 |
1.84% |
-1,251,000 |
-59,339 |
0.814 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
19 |
- |
$9.16 |
$4,034,000 |
403,440 |
1.55% |
613,000 |
0 |
1.217 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
20 |
- |
$42.39 |
$3,852,000 |
101,615 |
1.48% |
1,064,000 |
15,100 |
0.091 |
Closed - End Fund - Debt |
|
|
MNR |
Mach Natural Resources Lp |
21 |
New |
$20.70 |
$3,674,000 |
222,800 |
1.41% |
3,674,000 |
222,800 |
0.235 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
22 |
- |
$3.44 |
$3,593,000 |
509,649 |
1.38% |
-145,000 |
17,784 |
4.106 |
N/A |
|
|
AR |
Antero Resources Corp |
23 |
- |
$33.80 |
$3,580,000 |
157,869 |
1.38% |
294,000 |
28,400 |
0.059 |
Oil & Gas Drilling & ... |
|
|
HBM |
Hudbay Minerals Inc |
24 |
- |
$8.63 |
$3,502,000 |
634,422 |
1.35% |
528,000 |
23,743 |
0.243 |
Industrial Metals & M... |
|
|
TXO |
Morningstar Partners, L.p. |
25 |
- |
$18.75 |
$2,799,000 |
153,950 |
1.08% |
840,000 |
57,500 |
0.501 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
26 |
- |
$51.01 |
$2,772,000 |
57,430 |
1.07% |
-253,000 |
-6,700 |
0.638 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
27 |
- |
$5.21 |
$2,759,000 |
450,834 |
1.06% |
350,000 |
12,898 |
1.783 |
N/A |
|
|
ROCLU |
Roth Ch Acquisition V Co. |
28 |
- |
$0.00 |
$2,125,000 |
200,100 |
0.82% |
26,000 |
0 |
1.673 |
N/A |
|
|
AEAE |
Altenergy Acquisition Corp |
29 |
- |
$11.20 |
$1,840,000 |
168,938 |
0.71% |
66,000 |
0 |
0.735 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$15.96 |
$1,569,000 |
113,679 |
0.6% |
-774,000 |
-53,300 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$822,000 |
4,298 |
0.32% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ERAS |
Erasca, Inc. |
32 |
New |
$1.89 |
$294,000 |
137,877 |
0.11% |
294,000 |
137,877 |
0.114 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$9.24 |
$198,000 |
24,500 |
0.08% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SDRL |
Seadrill Ord Shs |
34 |
- |
$0.00 |
$175,000 |
3,725 |
0.07% |
-86,000 |
-2,037 |
0.007 |
N/A |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,821,000 |
-236,492 |
0 |
N/A |
|
|
SMAPU |
Sportsmap Tech Acquisition ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-25,000 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
45 |
Closed |
$857.44 |
$0 |
0 |
0% |
-5,119,000 |
-18,668 |
0 |
Networking & Communic... |
|
|
FAZEW |
Faze Holdings Equity Warran... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27,482 |
0 |
N/A |
|
|
SGII |
Seaport Global Acquisition ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,349,000 |
-216,939 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
44 |
Closed |
$5.11 |
$0 |
0 |
0% |
-184,000 |
-47,122 |
0 |
Silver |
|
|
PPTA |
Perpetua Resources |
50 |
Closed |
$5.78 |
$0 |
0 |
0% |
-784,000 |
-240,603 |
0 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
39 |
Closed |
$0.93 |
$0 |
0 |
0% |
-178,000 |
-250,000 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
49 |
Closed |
$105.49 |
$0 |
0 |
0% |
-879,000 |
-11,713 |
0 |
Building Materials Wh... |
|
|
AGI |
Alamos Gold Inc |
38 |
Closed |
$15.30 |
$0 |
0 |
0% |
-2,537,000 |
-224,700 |
0 |
Gold |
|
|
NOG |
Northern Oil & Gas Inc |
48 |
Closed |
$43.27 |
$0 |
0 |
0% |
-2,533,000 |
-62,955 |
0 |
Oil & Gas Drilling & ... |
|
|
MOBX |
Mobix Labs Class A |
37 |
Closed |
$10.66 |
$0 |
0 |
0% |
-444,000 |
-40,125 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
47 |
Closed |
$6.36 |
$0 |
0 |
0% |
-2,612,000 |
-533,086 |
0 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
36 |
Closed |
$33.41 |
$0 |
0 |
0% |
-2,049,000 |
-61,027 |
0 |
Electronic Equipment |
|
|
CDZI |
Cadiz Inc |
42 |
Closed |
$2.25 |
$0 |
0 |
0% |
-76,000 |
-22,980 |
0 |
REIT - Industrial |
|
