Nokomis Capital, L.L.C. [Rocket]

Holdings

Nokomis Capital, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlueLinx Holdings Inc.	BXC	COM NEW	354,587	-75,059	33,253,169,000	2,701,042,000	11.21	3.90	Hist	06/30/2023
Vistra Corp.	VST	Common	990,544	514,563	26,001,780,000	14,959,021,000	8.77	0.27	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	1,265,953	-122,427	24,559,488,000	1,442,961,000	8.28		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	432,028	31,549	19,864,647,000	6,168,265,000	6.70	1.54	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	599,228	-24,100	18,042,755,000	178,175,000	6.08		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	85,168	20,057	11,187,668,000	2,281,785,000	3.77	0.05	Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	1,147,915	839,508	10,721,526,000	9,114,726,000	3.62	2.87	Hist	06/30/2023
Orion S.A.	OEC	COM	492,078	72,714	10,441,895,000	2,973,022,000	3.52		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	974,311	-2,086,714	9,109,808,000	3,477,522,000	3.07	1.03	Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	682,732	1,726	7,199,409,000	355,299,000	2.43		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	207,555	-25,478	7,123,288,000	-58,789,000	2.40	0.24	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	18,800	18,800	6,945,096,000	6,945,096,000	2.34		Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	194,376	0	6,929,504,000	2,077,879,000	2.34		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	1,418,802	15,052	6,767,686,000	1,363,248,000	2.28		Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	491,865	0	5,685,959,000	-186,909,000	1.92		Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	376,373	-3,300	5,536,447,000	-804,092,000	1.87		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	45,967	45,967	5,183,239,000	5,183,239,000	1.75		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	OPTION	140,700	140,700	5,017,362,000	5,017,362,000	1.69		Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	121,150	-110,401	4,500,723,000	-4,448,723,000	1.52	0.89	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	449,440	230,181	4,215,747,000	1,902,565,000	1.42		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	55,568	-4,505	3,993,116,000	88,972,000	1.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	8,200	8,200	3,634,896,000	3,634,896,000	1.23		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	87,055	87,055	3,592,760,000	3,592,760,000	1.21		Hist	06/30/2023
ONE Group Hospitality, Inc.	STKS	Common	437,227	437,227	3,200,502,000	3,200,502,000	1.08	1.38	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	62,949	13,600	3,146,191,000	580,536,000	1.06	0.01	Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	440,358	102,994	3,126,542,000	754,873,000	1.05		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	86,515	12,000	3,085,125,000	428,665,000	1.04		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	129,469	2,600	2,981,671,000	-949,999,000	1.01		Hist	06/30/2023
SM Energy Co	SM	COM	93,628	93,628	2,961,454,000	2,961,454,000	1.00	0.08	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	610,679	610,679	2,931,259,000	2,931,259,000	0.99		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	224,700	39,400	2,678,424,000	805,041,000	0.90		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	249,025	2	2,557,487,000	82,198,000	0.86		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	30,300	-15,696	2,424,000,000	-363,358,000	0.82	0.14	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGIIU	Common	216,939	0	2,267,013,000	60,743,000	0.76		Hist	06/30/2023
Roth CH Acquisition V Co.	ROCLU	Common	200,100	0	2,069,034,000	38,019,000	0.70		Hist	06/30/2023
<< Prev Next >>