13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 53 holding rows worth $254,059,547.
- Accession
- 0001214659-23-002418
- Filer
- CIK 1541055
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $254,059,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,059,547 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 429,646 | $30,552,127 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,388,380 | $23,116,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,328 | $17,864,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 489,400 | $14,026,204 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 400,479 | $13,696,382 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 475,981 | $11,042,759 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 231,551 | $8,949,446 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,111 | $8,905,883 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 869,499 | $8,660,210 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 419,364 | $7,468,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,033 | $7,182,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,617 | $6,927,072 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 681,006 | $6,844,110 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 379,673 | $6,340,539 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 491,865 | $5,872,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,061,025 | $5,632,286 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,403,750 | $5,404,438 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 194,376 | $4,851,625 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,869 | $3,931,670 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,073 | $3,904,144 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 291,822 | $3,697,385 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,387 | $3,593,053 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 93,600 | $3,201,120 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 37,450 | $2,827,101 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45,996 | $2,787,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,515 | $2,656,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,349 | $2,565,655 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 249,023 | $2,475,289 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 337,364 | $2,371,669 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 219,259 | $2,313,182 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 216,939 | $2,206,270 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 733,173 | $2,140,865 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 200,100 | $2,031,015 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,900 | $1,967,526 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 193,002 | $1,966,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185,300 | $1,873,383 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,030 | $1,841,872 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 168,938 | $1,723,168 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 308,407 | $1,606,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,979 | $1,530,981 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 167,900 | $1,519,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,048 | $1,365,263 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,278 | $1,039,094 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 102,122 | $567,798 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 40,125 | $425,325 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,000 | $254,750 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,942 | $180,785 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 11,941 | $125,381 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 395,717 | $11,872 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 83,007 | $7,139 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 80,312 | $6,313 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 44,813 | $5,651 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 64,334 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002418 | this filing | 2023-02-14 | acceptance time not in the bulk data set |