Nokomis Capital, L.L.C. — Q4 2020 13F Holdings

Name: Nokomis Capital, L.L.C. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541055

Total reported value

$348.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	14.14%	—	-30.47%
2	BXC	Bluelinx Holdings INC	Stock-Other	11.62%	—	-29.27%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	10.89%	-2.43%	-5.36%
4	TNAVEUR	Telenav INC	Stock-Other	8.80%	—	+21.52%
5	VPG	Vishay Precision Group	Stock-Other	7.22%	—	-48.79%
6	GSL	Global Ship Lease, Inc.	Stock-Other	6.45%	—	+0.79%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.44%	-2.40%	EXIT
8	XPER	Xperi Inc.	Stock-Other	5.35%	—	+2.83%
9	ECOM1USD	Channeladvisor CORP	Stock-Other	4.94%	—	+5.22%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.18%	-1.45%	+4.94%
11	SXC	Suncoke Energy INC	Stock-Other	3.07%	—	-14.08%
12	DELL	Dell Technologies -c	Stock-Tech	2.89%	—	+4.50%
13	SIMO	Silicon Motion Technol-adr	Stock-Other	2.10%	—	+4.73%
14	PDCEUSD	Pdc Energy INC	Stock-Other	1.95%	—	+0.60%
15	✓	Gan LTD	Stock-Other	1.78%	—	—
16	SMCIUSD	Super Micro Computer INC	Stock-Other	1.44%	—	-68.63%
17	SIC	Select Interior Concepts-a	Stock-Other	1.37%	—	-5.42%
18	KRP	Kimbell Royalty Partners LP	Stock-Other	1.36%	—	-1.45%
19	NOG	Northern Oil And Gas INC	Stock-Energy	1.28%	—	+0.60%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	-2.71%	-4.43%
21	CULP	Culp INC	Stock-Other	0.97%	—	+32.76%
22	✓	Healthcare Services Acqu Cor	Stock-Other	0.90%	—	—
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.70%	—	-0.44%
24	✓	Roth Ch Acquisition Ii Co	Stock-Other	0.50%	—	—
25	GOTU	Gaotu Techedu INC	Stock-Other	0.24%	—	-86.55%
26	ET	Energy Transfer LP	Stock-Energy	0.21%	—	+14.85%
27	✓	Sonim Technologies INC	Stock-Other	0.20%	—	-74.45%

Position changes disclosed by Nokomis Capital, L.L.C. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNAVEUR	Telenav INC	+2.9%	+21.52%	Add
2	GSL	Global Ship Lease, Inc.	+2.5%	+0.79%	Add
3	XPER	Xperi Inc.	+2.3%	+2.83%	Add
4	RILY	Brc Group Holdings INC	+1.9%	-30.47%	Trim
5	PDCEUSD	Pdc Energy INC	+0.7%	+0.60%	Add
6	ECOM1USD	Channeladvisor CORP	+0.4%	+5.22%	Add
7	SIMO	Silicon Motion Technol-adr	+0.4%	+4.73%	Add
8	NOG	Northern Oil And Gas INC	+0.4%	+0.60%	Add
9	CULP	Culp INC	+0.4%	+32.76%	Add
10	KRP	Kimbell Royalty Partners LP	+0.2%	-1.45%	Trim
11	DELL	Dell Technologies -c	+0.2%	+4.50%	Add
12	SXC	Suncoke Energy INC	+0.1%	-14.08%	Trim
13	ET	Energy Transfer LP	0%	+14.85%	Add
14	GDXJ	Vaneck Junior Gold Miners	-0.1%	+4.94%	Add
15	GLD	Spdr Gold Shares	-0.1%	-4.43%	Trim
16	SIC	Select Interior Concepts-a	-0.1%	-5.42%	Trim
17	AEM	Agnico Eagle Mines LTD	-0.2%	-0.44%	Trim
18	✓	Sonim Technologies INC	-0.7%	-74.45%	Trim
19	BXC	Bluelinx Holdings INC	-1.2%	-29.27%	Trim
20	GDX	Vaneck Gold Miners ETF	-2.4%	-5.36%	Trim
21	SMCIUSD	Super Micro Computer INC	-2.6%	-68.63%	Trim
22	GOTU	Gaotu Techedu INC	-3%	-86.55%	Trim
23	VPG	Vishay Precision Group	-4.8%	-48.79%	Trim
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	RMNI	Rimini Street INC	—	EXIT	Sold out
26	SQNS	Sequans Communications S.A.	—	EXIT	Sold out
27	✓	Gan LTD	—	NEW	New buy
28	✓	Healthcare Services Acqu Cor	—	NEW	New buy
29	✓	Roth Ch Acquisition Ii Co	—	NEW	New buy
30	ESCA	Escalade INC	—	EXIT	Sold out
31	XONECHF	Exone Co/the	—	EXIT	Sold out
32	HPREUR	Highpoint Resources CORP	—	EXIT	Sold out
33	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out