Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $231,044 (100.0% shares, 0.0% debt)

Holdings (43)

RILY B. RILEY FINANCIAL INC 12.3%

Value ($000) $28,346 Shares 502,766 Est. Cost $11.29 Unrealized +377.4%

BXC BLUELINX HLDGS INC 10.4%

Value ($000) $24,129 Shares 615,701 Est. Cost $24.57 Unrealized +58.2%

GDX VANECK VECTORS ETF TR 8.2%

Value ($000) $18,922 Shares 582,228 Est. Cost $28.85 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 7.6%

Value ($000) $17,491 Shares 1,240,479 Est. Cost $7.01 Unrealized +102.2%

— XPERI HOLDING CORP 5.5%

Value ($000) $12,773 Shares 586,724 Est. Cost $13.76 Unrealized —

— LAZYDAYS HLDGS INC 5.5%

Value ($000) $12,746 Shares 715,676 Est. Cost $17.81 Unrealized —

VPG VISHAY PRECISION GROUP INC 5.1%

Value ($000) $11,884 Shares 385,710 Est. Cost $15.27 Unrealized +117.6%

— AFRICAN GOLD ACQUISITION COR 5.0%

Value ($000) $11,566 Shares 1,170,600 Est. Cost $9.88 Unrealized —

SXC SUNCOKE ENERGY INC 4.5%

Value ($000) $10,402 Shares 1,483,931 Est. Cost $8.60 Unrealized -28.2%

DELL DELL TECHNOLOGIES INC 3.2%

Value ($000) $7,341 Shares 83,281 Est. Cost $25.39 Unrealized +47.9%

— PDC ENERGY INC 2.9%

Value ($000) $6,701 Shares 194,786 Est. Cost $31.54 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $5,866 Shares 98,774 Est. Cost $37.95 Unrealized —

GDXJ VANECK VECTORS ETF TR 2.5%

Value ($000) $5,735 Shares 127,415 Est. Cost $43.82 Unrealized —

— CHANNELADVISOR CORP 2.5%

Value ($000) $5,684 Shares 241,369 Est. Cost $15.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.4%

Value ($000) $5,492 Shares 229,800 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 2.2%

Value ($000) $5,140 Shares 542,772 Est. Cost $6.42 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 1.9%

Value ($000) $4,394 Shares 363,743 Est. Cost $7.52 Unrealized +59.5%

KRP KIMBELL RTY PARTNERS LP 1.7%

Value ($000) $4,002 Shares 394,679 Est. Cost $12.57 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 1.5%

Value ($000) $3,489 Shares 348,939 Est. Cost $10.00 Unrealized —

— 890 5TH AVE PARTNERS INC 1.4%

Value ($000) $3,190 Shares 329,198 Est. Cost $9.69 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.3%

Value ($000) $3,054 Shares 424,217 Est. Cost $10.60 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 1.3%

Value ($000) $2,970 Shares 300,000 Est. Cost $9.90 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $2,071 Shares 12,948 Est. Cost $128.10 Unrealized —

— ROTH CH ACQUISITION III CO 0.9%

Value ($000) $2,051 Shares 205,088 Est. Cost $10.00 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.9%

Value ($000) $2,003 Shares 331,689 Est. Cost $6.04 Unrealized —

— LANDSEA HOMES CORP 0.8%

Value ($000) $1,913 Shares 200,096 Est. Cost $9.56 Unrealized —

— SMITH MICRO SOFTWARE INC 0.8%

Value ($000) $1,789 Shares 325,000 Est. Cost $5.50 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.7%

Value ($000) $1,639 Shares 169,356 Est. Cost $9.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,318 Shares 22,799 Est. Cost $47.59 Unrealized +20.1%

TSLA TESLA INC 0.5%

Value ($000) $1,202 Shares 1,800 Est. Cost — Unrealized —

CULP CULP INC 0.4%

Value ($000) $967 Shares 62,805 Est. Cost $10.26 Unrealized +49.4%

SD SANDRIDGE ENERGY INC 0.4%

Value ($000) $835 Shares 213,500 Est. Cost $4.55 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $690 Shares 33,900 Est. Cost $19.66 Unrealized 0.0%

— ROTH CH ACQUISITION II CO 0.3%

Value ($000) $689 Shares 69,533 Est. Cost $9.91 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $643 Shares 44,550 Est. Cost $14.43 Unrealized —

ET ENERGY TRANSFER LP 0.3%

Value ($000) $600 Shares 78,100 Est. Cost $5.52 Unrealized —

— SUPPORT COM INC 0.2%

Value ($000) $451 Shares 98,288 Est. Cost $4.59 Unrealized —

PLAB PHOTRONICS INC 0.2%

Value ($000) $350 Shares 27,210 Est. Cost $12.10 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $172 Shares 5,300 Est. Cost $28.85 Unrealized —

— 890 5TH AVE PARTNERS INC 0.1%

Value ($000) $156 Shares 174,731 Est. Cost $0.89 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $92 Shares 16,133 Est. Cost $5.95 Unrealized 0.0%

— ROTH CH ACQUISITION II CO 0.0%

Value ($000) $52 Shares 40,872 Est. Cost $1.27 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value ($000) $44 Shares 69,051 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	502,766	$28,346	12.3%	$11.29	+377.4%	COM	05580M108
BXC	BLUELINX HLDGS INC	615,701	$24,129	10.4%	$24.57	+58.2%	COM NEW	09624H208
GDX	VANECK VECTORS ETF TR	582,228	$18,922	8.2%	$28.85	—	GOLD MINERS ETF	92189F106
GSL	GLOBAL SHIP LEASE INC NEW	1,240,479	$17,491	7.6%	$7.01	+102.2%	COM CL A	Y27183600
—	XPERI HOLDING CORP	586,724	$12,773	5.5%	$13.76	—	COM	98390M103
—	LAZYDAYS HLDGS INC	715,676	$12,746	5.5%	$17.81	—	COM	52110H100
VPG	VISHAY PRECISION GROUP INC	385,710	$11,884	5.1%	$15.27	+117.6%	COM	92835K103
—	AFRICAN GOLD ACQUISITION COR	1,170,600	$11,566	5.0%	$9.88	—	UNIT 99/99/9999	G0112R116
SXC	SUNCOKE ENERGY INC	1,483,931	$10,402	4.5%	$8.60	-28.2%	COM	86722A103
DELL	DELL TECHNOLOGIES INC	83,281	$7,341	3.2%	$25.39	+47.9%	CL C	24703L202
—	PDC ENERGY INC	194,786	$6,701	2.9%	$31.54	—	COM	69327R101
SIMO	SILICON MOTION TECHNOLOGY CO	98,774	$5,866	2.5%	$37.95	—	SPONSORED ADR	82706C108
GDXJ	VANECK VECTORS ETF TR	127,415	$5,735	2.5%	$43.82	—	JR GOLD MINERS E	92189F791
—	CHANNELADVISOR CORP	241,369	$5,684	2.5%	$15.65	—	COM	159179100
AAL	AMERICAN AIRLS GROUP INC	229,800	$5,492	2.4%	—	—	Put	02376R102
BW	BABCOCK & WILCOX ENTERPRISES	542,772	$5,140	2.2%	$6.42	0.0%	COM	05614L209
NOG	NORTHERN OIL AND GAS INC MN	363,743	$4,394	1.9%	$7.52	+59.5%	COM	665531307
KRP	KIMBELL RTY PARTNERS LP	394,679	$4,002	1.7%	$12.57	—	UNIT	49435R102
—	B RILEY PRINCIPAL 150 MERGER	348,939	$3,489	1.5%	$10.00	—	UNIT 99/99/9999	05601V202
—	890 5TH AVE PARTNERS INC	329,198	$3,190	1.4%	$9.69	—	*W EXP 01/12/202	28250A113
—	SELECT INTERIOR CONCEPTS INC	424,217	$3,054	1.3%	$10.60	—	CL A	816120307
—	WARRIOR TECHNOLOGIES ACQUI C	300,000	$2,970	1.3%	$9.90	—	UNIT 03/31/2028	936273200
GLD	SPDR GOLD TR	12,948	$2,071	0.9%	$128.10	—	GOLD SHS	78463V107
—	ROTH CH ACQUISITION III CO	205,088	$2,051	0.9%	$10.00	—	UNIT 02/26/2026	77867Q201
—	SEQUANS COMMUNICATIONS S A	331,689	$2,003	0.9%	$6.04	—	SPONSORED ADS	817323207
—	LANDSEA HOMES CORP	200,096	$1,913	0.8%	$9.56	—	COM	51509P103
—	SMITH MICRO SOFTWARE INC	325,000	$1,789	0.8%	$5.50	—	COM NEW	832154207
—	HEALTHCARE SERVICES ACQU COR	169,356	$1,639	0.7%	$9.68	—	COM CL A	42227K104
AEM	AGNICO EAGLE MINES LTD	22,799	$1,318	0.6%	$47.59	+20.1%	COM	008474108
TSLA	TESLA INC	1,800	$1,202	0.5%	—	—	Put	88160R101
CULP	CULP INC	62,805	$967	0.4%	$10.26	+49.4%	COM	230215105
SD	SANDRIDGE ENERGY INC	213,500	$835	0.4%	$4.55	0.0%	COM NEW	80007P869
TPH	TRI POINTE HOMES INC	33,900	$690	0.3%	$19.66	0.0%	COM	87265H109
—	ROTH CH ACQUISITION II CO	69,533	$689	0.3%	$9.91	—	COM	778673103
—	ETF MANAGERS TR	44,550	$643	0.3%	$14.43	—	PRIME JUNIR SLVR	26924G102
ET	ENERGY TRANSFER LP	78,100	$600	0.3%	$5.52	—	COM UT LTD PTN	29273V100
—	SUPPORT COM INC	98,288	$451	0.2%	$4.59	—	COM NEW	86858W200
PLAB	PHOTRONICS INC	27,210	$350	0.2%	$12.10	0.0%	COM	719405102
GDX	VANECK VECTORS ETF TR	5,300	$172	0.1%	$28.85	—	Call	92189F106
—	890 5TH AVE PARTNERS INC	174,731	$156	0.1%	$0.89	—	COM CL A	28250A105
HL	HECLA MNG CO	16,133	$92	0.0%	$5.95	0.0%	COM	422704106
—	ROTH CH ACQUISITION II CO	40,872	$52	0.0%	$1.27	—	*W EXP 09/16/202	778673111
—	HEALTHCARE SERVICES ACQU COR	69,051	$44	0.0%	$0.64	—	*W EXP 99/99/999	42227K112