Nokomis Capital, L.L.C.
Net seller this quarter
$290M
42
-$43M
57.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAUX | $37.2M | 12.81% | 3.58% | -11.6% | Q2 2025 |
 CDE | $22.2M | 7.66% | 0.13% | -18.1% | Q1 2025 |
 OGC | $18.5M | 6.37% | Not reported | New | Q2 2026 |
 HBM | $18.3M | 6.31% | 0.20% | +71.0% | Q1 2023 |
 LAD | $18.3M | 6.29% | 0.29% | -16.4% | Q4 2025 |
 BZH | $14.3M | 4.92% | 1.86% | -15.2% | Q3 2023 |
 AR | $12.4M | 4.28% | 0.11% | +27.5% | Q1 2022 |
 DIA | $9.81M | 3.38% | Not reported | -51.7% | Q4 2025 |
 GFR | $9.11M | 3.14% | 1.29% | -8.0% | Q1 2024 |
 SHOE | $7.36M | 2.54% | 1.83% | -7.7% | Q2 2025 |
 ITRG | $7.14M | 2.46% | 1.73% | -11.0% | Q1 2026 |
 DC | $6.91M | 2.38% | 1.21% | -19.1% | Q4 2025 |
 SPPP | $6.81M | 2.35% | 1.26% | Not reported | Q1 2024 |
 NXE | $6.58M | 2.27% | 0.11% | -46.0% | Q3 2023 |
 MINE | $6.35M | 2.19% | Not reported | +6.1% | Q1 2026 |
 APLE | $6.25M | 2.15% | 0.16% | -8.2% | Q4 2025 |
 SVC | $5.82M | 2.01% | 2.66% | New | Q2 2026 |
 OVV | $5.69M | 1.96% | 0.04% | -18.3% | Q4 2025 |
 CVE | $4.15M | 1.43% | 0.01% | -4.2% | Q1 2026 |
 CZR | $3.71M | 1.28% | 0.06% | New | Q2 2026 |
 MLP | $3.12M | 1.08% | 0.88% | -17.3% | Q2 2024 |
 DVN | $2.98M | 1.03% | 0.01% | Not reported | Q2 2021 |
 KREF | $2.98M | 1.03% | 0.74% | -61.1% | Q2 2024 |
 VZLA | $2.88M | 0.99% | 0.25% | -17.0% | Q1 2025 |
 TRTX | $2.62M | 0.90% | 0.41% | Not reported | Q1 2024 |
| ACR | $2.59M | 0.89% | 2.04% | -22.2% | Q1 2024 |
 CNTY | $2.24M | 0.77% | 6.23% | -9.3% | Q3 2022 |
 JILL | $1.84M | 0.63% | 0.77% | Not reported | Q1 2026 |
 MGM | $1.83M | 0.63% | 0.02% | -90.9% | Q3 2024 |
| PSLV | $1.75M | 0.60% | 0.02% | -77.9% | Q3 2023 |
 BMM | $1.56M | 0.54% | Not reported | Not reported | Q1 2026 |
 DRDB | $1.37M | 0.47% | Not reported | Not reported | Q1 2025 |
 AGI | $1.19M | 0.41% | 0.01% | Not reported | Q1 2022 |
 AAOI | $1.17M | 0.40% | 0.01% | Not reported | Q1 2026 |
 SBSW | $1.02M | 0.35% | 0.00% | Not reported | Q1 2022 |
 PPTA | $989K | 0.34% | 0.04% | Not reported | Q3 2021 |
 CRGY | $903K | 0.31% | 0.03% | -47.5% | Q3 2024 |
 ARKR | $549K | 0.19% | 2.60% | -18.4% | Q3 2025 |
| OTGA | $159K | 0.05% | Not reported | -90.3% | Q4 2025 |
| OTGAW | $33.2K | 0.01% | Not reported | Not reported | Q4 2025 |
| DRDBW | $19.3K | 0.01% | Not reported | -52.5% | Q1 2025 |
 MOBXW | $1.02K | 0.00% | Not reported | -61.8% | Q1 2024 |
| Q1 2026 | |||||
| IAUX | $46.1M | 13.21% | 4.10% | -2.3% | Q2 2025 |
| CDE | $31.2M | 8.95% | 0.16% | +128.3% | Q1 2025 |
| LAD | $18.8M | 5.39% | 0.33% | +820.7% | Q4 2025 |
| DIA | $18M | 5.17% | Not reported | -25.5% | Q4 2025 |
| MGM | $15.5M | 4.45% | 0.16% | -35.3% | Q3 2024 |
| NXE | $15M | 4.31% | 0.20% | -18.9% | Q3 2023 |
| AR | $11.8M | 3.38% | 0.09% | -17.3% | Q1 2022 |
| BZH | $11.6M | 3.31% | 2.12% | -4.1% | Q3 2023 |
| GFR | $11.1M | 3.18% | 1.40% | -17.1% | Q1 2024 |
| PSLV | $10.2M | 2.93% | 0.07% | Not reported | Q3 2023 |
| DC | $10.1M | 2.90% | 1.50% | +35.4% | Q4 2025 |
| ITRG | $9.65M | 2.77% | 1.94% | New | Q1 2026 |
| HBM | $9.48M | 2.72% | 0.11% | -47.7% | Q1 2023 |
| SPPP | $8.49M | 2.44% | 1.26% | -19.9% | Q1 2024 |
| SHOE | $8.39M | 2.41% | 1.96% | -13.2% | Q2 2025 |
| OVV | $7.85M | 2.25% | 0.05% | +626.7% | Q4 2025 |
| MINE | $7.55M | 2.16% | Not reported | New | Q1 2026 |
| KREF | $6.85M | 1.97% | 1.74% | +2.6% | Q2 2024 |
| APLE | $4.66M | 1.34% | 0.17% | -15.5% | Q4 2025 |
| CVE | $4.63M | 1.33% | 0.01% | New | Q1 2026 |
| CTRA | $4.2M | 1.21% | Not reported | -63.2% | Q1 2025 |
 LWLG | $4.04M | 1.16% | 0.38% | -23.3% | Q4 2025 |
| ACR | $3.62M | 1.04% | 2.63% | -16.8% | Q1 2024 |
| VZLA | $3.47M | 0.99% | 0.35% | -8.2% | Q1 2025 |
| MLP | $3.27M | 0.94% | 1.07% | +57.9% | Q2 2024 |
| CNTY | $2.69M | 0.77% | 6.79% | -11.4% | Q3 2022 |
| TRTX | $2.44M | 0.70% | 0.40% | -19.6% | Q1 2024 |
| CRGY | $2.36M | 0.68% | 0.05% | -19.7% | Q3 2024 |
 HNRG | $2.2M | 0.63% | 0.29% | -72.9% | Q1 2025 |
| AGI | $1.74M | 0.50% | 0.01% | -19.2% | Q1 2022 |
| OTGA | $1.63M | 0.47% | Not reported | -31.2% | Q4 2025 |
| BMM | $1.6M | 0.46% | Not reported | New | Q1 2026 |
| SBSW | $1.49M | 0.43% | 0.00% | -19.6% | Q1 2022 |
| DRDB | $1.36M | 0.39% | Not reported | Not reported | Q1 2025 |
| PPTA | $1.34M | 0.38% | 0.04% | -23.2% | Q3 2021 |
| JILL | $1.33M | 0.38% | 0.78% | New | Q1 2026 |
| ARKR | $754K | 0.22% | 3.19% | +7.1% | Q3 2025 |
| AAOI | $668K | 0.19% | 0.01% | New | Q1 2026 |
| DRDBW | $35.1K | 0.01% | Not reported | -0.1% | Q1 2025 |
| OTGAW | $20.2K | 0.01% | Not reported | -31.2% | Q4 2025 |
| MOBXW | $3.76K | 0.00% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| IAUX | $45.6M | 10.80% | 4.34% | -0.2% | Q2 2025 |
| DIA | $25.1M | 5.94% | Not reported | New | Q4 2025 |
| MGM | $23.7M | 5.60% | 0.25% | -1.5% | Q3 2024 |
| HBM | $17.2M | 4.08% | 0.22% | Not reported | Q1 2023 |
| NXE | $14.7M | 3.48% | 0.24% | +7.5% | Q3 2023 |
| CDE | $13M | 3.07% | 0.11% | Not reported | Q1 2025 |
| BZH | $12.7M | 3.01% | 2.12% | +33.4% | Q3 2023 |
| AR | $11.6M | 2.73% | 0.11% | Not reported | Q1 2022 |
| SPPP | $11.5M | 2.72% | 1.57% | +26.1% | Q1 2024 |
| SHOE | $10.5M | 2.48% | 2.26% | +65.7% | Q2 2025 |
| GFR | $10.1M | 2.38% | 3.03% | +81.9% | Q1 2024 |
| PSLV | $9.91M | 2.35% | 0.07% | -21.1% | Q3 2023 |
| HNRG | $9.47M | 2.24% | 1.14% | +37.2% | Q1 2025 |
| KREF | $8.97M | 2.12% | 1.70% | +136.4% | Q2 2024 |
| CTRA | $8.55M | 2.02% | Not reported | +4.6% | Q1 2025 |
| DC | $8.41M | 1.99% | 1.30% | New | Q4 2025 |
| VZLA | $6.26M | 1.48% | 0.38% | Not reported | Q1 2025 |
| APLE | $5.68M | 1.35% | 0.20% | New | Q4 2025 |
| ACR | $4.8M | 1.14% | 3.27% | -3.1% | Q1 2024 |
 SDRL | $4.31M | 1.02% | 0.20% | -55.9% | Q2 2023 |
| GLD | $3.77M | 0.89% | 0.00% | +66.5% | Q2 2013 |
| TRTX | $3.35M | 0.79% | 0.50% | Not reported | Q1 2024 |
 FEIM | $3.1M | 0.73% | 0.59% | -38.8% | Q4 2024 |
| CNTY | $2.9M | 0.69% | 7.59% | Not reported | Q3 2022 |
| LAD | $2.72M | 0.64% | 0.03% | New | Q4 2025 |
| LWLG | $2.43M | 0.58% | 0.51% | New | Q4 2025 |
| OTGA | $2.35M | 0.56% | Not reported | New | Q4 2025 |
| MLP | $2.28M | 0.54% | 0.68% | +47.3% | Q2 2024 |
| SBSW | $2.14M | 0.51% | 0.01% | Not reported | Q1 2022 |
 PK | $2.13M | 0.50% | 0.10% | New | Q4 2025 |
| AGI | $1.87M | 0.44% | 0.01% | Not reported | Q1 2022 |
| CRGY | $1.83M | 0.43% | 0.09% | Not reported | Q3 2024 |
| PPTA | $1.5M | 0.36% | 0.05% | Not reported | Q3 2021 |
 MNR | $1.49M | 0.35% | 0.08% | Not reported | Q4 2023 |
| DRDB | $1.36M | 0.32% | Not reported | -80.9% | Q1 2025 |
 BBWI | $1.19M | 0.28% | 0.03% | New | Q4 2025 |
| SOC | $749K | 0.18% | 0.06% | Not reported | Q3 2024 |
| ARKR | $720K | 0.17% | 2.98% | +416.7% | Q3 2025 |
| OVV | $713K | 0.17% | 0.01% | New | Q4 2025 |
 CGAU | $587K | 0.14% | 0.02% | Not reported | Q3 2023 |
| DRDBW | $101K | 0.02% | Not reported | -55.8% | Q1 2025 |
| OTGAW | $37.6K | 0.01% | Not reported | New | Q4 2025 |
| MOBXW | $2.71K | 0.00% | Not reported | Not reported | Q1 2024 |
| Q3 2025 | |||||
| IAUX | $27.6M | 7.35% | 4.40% | +38.2% | Q2 2025 |
| MGM | $22.8M | 6.07% | 0.24% | -5.7% | Q3 2024 |
| CDE | $13.7M | 3.64% | 0.11% | -0.9% | Q1 2025 |
| NXE | $13.3M | 3.54% | 0.26% | -5.0% | Q3 2023 |
| HBM | $13.2M | 3.50% | 0.22% | -4.9% | Q1 2023 |
| BZH | $11.5M | 3.07% | 1.58% | -6.8% | Q3 2023 |
| AR | $11.2M | 2.99% | 0.11% | +19.9% | Q1 2022 |
| SDRL | $8.52M | 2.27% | 0.45% | -45.7% | Q2 2023 |
| PSLV | $8.34M | 2.22% | 0.10% | +10.7% | Q3 2023 |
| SHOE | $7.78M | 2.07% | 1.37% | +13.0% | Q2 2025 |
| SPPP | $7.35M | 1.96% | 2.95% | +21.6% | Q1 2024 |
| CTRA | $7.34M | 1.95% | Not reported | +54.3% | Q1 2025 |
| HNRG | $7.09M | 1.89% | 0.84% | Not reported | Q1 2025 |
| DRDB | $7.02M | 1.87% | Not reported | -2.9% | Q1 2025 |
| CNTY | $5.69M | 1.51% | 7.35% | -7.7% | Q3 2022 |
| GFR | $5.37M | 1.43% | 1.67% | Not reported | Q1 2024 |
| VZLA | $4.94M | 1.32% | 0.38% | Not reported | Q1 2025 |
| ACR | $4.91M | 1.31% | 3.14% | -8.9% | Q1 2024 |
 OTGAU | $4.24M | 1.13% | Not reported | New | Q3 2025 |
| KREF | $4.16M | 1.11% | 0.71% | +35.7% | Q2 2024 |
 C | $3.62M | 0.96% | 0.00% | -33.5% | Q4 2024 |
| TRTX | $3.33M | 0.89% | 0.50% | +8.2% | Q1 2024 |
| FEIM | $3.19M | 0.85% | 0.97% | -1.9% | Q4 2024 |
| GLD | $2.03M | 0.54% | 0.00% | -82.3% | Q2 2013 |
 AAPL | $2.01M | 0.54% | 0.00% | Not reported | Q3 2013 |
| CRGY | $1.94M | 0.52% | 0.09% | +59.4% | Q3 2024 |
 SLV | $1.8M | 0.48% | 0.01% | New | Q3 2025 |
| MNR | $1.78M | 0.47% | 0.11% | -33.3% | Q4 2023 |
 AEM | $1.72M | 0.46% | 0.00% | -51.8% | Q1 2020 |
| MLP | $1.7M | 0.45% | 0.46% | Not reported | Q2 2024 |
| AGI | $1.69M | 0.45% | 0.01% | -8.3% | Q1 2022 |
| SBSW | $1.69M | 0.45% | 0.01% | Not reported | Q1 2022 |
| SOC | $1.45M | 0.39% | 0.08% | Not reported | Q3 2024 |
| IBIT | $1.42M | 0.38% | 0.00% | Not reported | Q4 2024 |
| PPTA | $1.25M | 0.33% | 0.06% | Not reported | Q3 2021 |
| CGAU | $438K | 0.12% | 0.02% | -71.2% | Q3 2023 |
| DRDBW | $193K | 0.05% | Not reported | Not reported | Q1 2025 |
| ARKR | $148K | 0.04% | 0.58% | New | Q3 2025 |
| MOBXW | $2.71K | 0.00% | Not reported | Not reported | Q1 2024 |