13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 43 holding rows worth $231,044,000.
- Accession
- 0001214659-21-005569
- Filer
- CIK 1541055
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $231,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,044,000 with VALUE read as thousands by filing date, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | 05580M108 | COM | 502,766 | $28,346,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 615,701 | $24,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 582,228 | $18,922,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,240,479 | $17,491,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 586,724 | $12,773,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 715,676 | $12,746,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 385,710 | $11,884,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,170,600 | $11,566,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,483,931 | $10,402,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,281 | $7,341,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 194,786 | $6,701,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,774 | $5,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,415 | $5,735,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 241,369 | $5,684,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229,800 | $5,492,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 542,772 | $5,140,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 363,743 | $4,394,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 394,679 | $4,002,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 348,939 | $3,489,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 329,198 | $3,190,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 424,217 | $3,054,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 300,000 | $2,970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,948 | $2,071,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 205,088 | $2,051,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 331,689 | $2,003,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 200,096 | $1,913,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 325,000 | $1,789,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 169,356 | $1,639,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,799 | $1,318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $1,202,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 62,805 | $967,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 213,500 | $835,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,900 | $690,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 69,533 | $689,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 44,550 | $643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,100 | $600,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 98,288 | $451,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,210 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,300 | $172,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 174,731 | $156,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,133 | $92,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 40,872 | $52,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 69,051 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005569 | this filing | 2021-05-17 | acceptance time not in the bulk data set |