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  Name: NOKOMIS CAPITAL, L.L.C.
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $259,893,000
  Total Value Change : $5,135,000
  Securities Held Change : -15
   
All Securities Held : 34
  New Positions : 2
  Closed Positions : 16
  Increased Positions : 13
  Unchanged Positions : 6
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         VST Vistra Energy Corp 1 - $93.42 $30,479,000 791,263 11.73% -2,387,000 -199,281 0.162    N/A
   (GSL)1 Year Chart         GSL Global Signal Inc 3 - $0.72 $19,579,000 987,834 7.53% 455,000 -54,889 2.723    Wireless Communications
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 5 - $9.85 $15,140,000 1,152,180 5.83% 4,325,000 -50,835 1.28    N/A
   (GDX)1 Year Chart         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)1 Year Chart         FANG Diamondback Energy, Inc. 8 - $202.19 $11,439,000 73,764 4.4% -1,609,000 -10,485 0.041    Independent Oil & Gas
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 9 - $103.05 $10,333,000 91,189 3.98% -14,575,000 -212,240 0.963    Building Materials Wh...
   (METC)1 Year Chart         METC Ramaco Resources Inc 12 - $12.95 $9,061,000 527,401 3.49% -218,000 -316,922 1.187    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 14 - $76.21 $8,361,000 136,465 3.22% -2,569,000 -76,803 0.388    Diversified Electronics
   (ARCH)1 Year Chart         ARCH Arch Resources 17 - $28.45 $5,276,000 31,795 2.03% -363,000 -1,250 0.174    Industrial Metals & M...
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 18 - $15.66 $4,771,000 317,034 1.84% -1,251,000 -59,339 0.814    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 26 - $54.68 $2,772,000 57,430 1.07% -253,000 -6,700 0.638    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 30 - $15.94 $1,569,000 113,679 0.6% -774,000 -53,300 0.004    Oil & Gas Pipelines &...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 34 - $0.00 $175,000 3,725 0.07% -86,000 -2,037 0.007    N/A

      13 Records Found
  1    
Page 1 of 1
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