Nokomis-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "AR",
  "HBM",
  "NXE",
  null,
  "RIG",
  null,
  "GDXJ",
  "KRP",
  null,
  "SDRL.OL",
  "APLD",
  "FEIM",
  "MAG",
  "MLP",
  "PPTA",
  "SQNS",
  null,
  "ACR",
  null,
  null,
  "SOC",
  "GLD",
  "EOSE",
  "ASTS",
  "CDZI",
  null,
  null,
  "RILY",
  "NMM",
  "TRTX",
  null,
  "TOL",
  null,
  "LSEA",
  "HNRG",
  "AEM",
  "MGM",
  "NGD",
  null,
  "BZH",
  "CAL",
  "CNTY",
  "CGAU",
  "C",
  "CDE",
  "CTRA",
  "CRGY",
  "QQQ",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 253226999
Accession Number: 0001214659-25-007828
Form Type: 13F-HR
CIK: nokomis-capital
Manager Name: Nokomis-Capital

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $253,226.999K total value

52 positions

Manager:

SEC FilingSEC DataHachi Filing

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Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:383.7K

Value:$1.5M

Crescent Energy Co

CRGY|44952J104

Shares:107.5K

Value:$1.2M

CADIZ INC

CDZI|127537207

Shares:405.0K

Value:$1.2M

Centerra Gold Inc.

CGAU|152006102

Shares:141.8K

Value:$900.3K

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:62.0K

Value:$663.1K

85208P303

Shares:9.5K

Value:$306.9K

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:103.6K

Value:$217.5K

G7633M112

Shares:374.3K

Value:$119.8K

B. Riley Financial, Inc.

RILY|05580M108

Shares:29.7K

Value:$114.8K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200

Value:$93.8K

032108649

Shares:2.1K

Value:$25.5K

60743G118

Shares:30.1K

Value:$3.1K

Instrument	Shares		Other Manager	Value
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	383.7K	QoQ +5.73% (-20.8K) YoY NEW(+383.7K)	All Managers (Combined)	$1.5M	QoQ -17.76% (-$313.3K) YoY NEW(+$1.5M)
Crescent Energy Co(CRGYcusip44952J104)	107.5K	QoQ 0.00% (-0) YoY NEW(+107.5K)	All Managers (Combined)	$1.2M	QoQ -23.06% (-$362.4K) YoY NEW(+$1.2M)
CADIZ INC(CDZIcusip127537207)	405.0K	QoQ +237.50% (+285.0K) YoY NEW(+405.0K)	All Managers (Combined)	$1.2M	QoQ +90.16% (+$562.6K) YoY NEW(+$1.2M)
Centerra Gold Inc.(CGAUcusip152006102)	141.8K	QoQ 0.00% (+0) YoY -73.62% (-395.9K)	All Managers (Combined)	$900.3K	QoQ +11.59% (+$93.6K) YoY -71.65% (-$2.3M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	62.0K	QoQ 0.00% (+0) YoY -36.46% (-35.6K)	All Managers (Combined)	$663.1K	QoQ +0.18% (+$1.2K) YoY +63.27% (-$257.0K)
(cusip85208P303)✕	9.5K	QoQ -51.87% (-10.2K) YoY -76.03% (-30.0K)	All Managers (Combined)	$306.9K	QoQ -61.27% (-$485.6K) YoY -84.22% (-$1.6M)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	103.6K	QoQ -44.64% (-83.5K) YoY NEW(+103.6K)	All Managers (Combined)	$217.5K	QoQ -66.69% (-$435.5K) YoY NEW(+$217.5K)
(cusipG7633M112)✕	374.3K	QoQ NEW(+374.3K) YoY NEW(+374.3K)	All Managers (Combined)	$119.8K	QoQ NEW(+$119.8K) YoY NEW(+$119.8K)
B. Riley Financial, Inc.(RILYcusip05580M108)	29.7K	QoQ -28.80% (-12.0K) YoY -77.51% (-102.2K)	All Managers (Combined)	$114.8K	QoQ -39.97% (-$76.4K) YoY -95.88% (-$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$93.8K	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)
(cusip032108649)✕	2.1K	QoQ -98.62% (-150.7K) YoY -99.52% (-435.4K)	All Managers (Combined)	$25.5K	QoQ -98.32% (-$1.5M) YoY -99.41% (-$4.3M)
(cusip60743G118)✕	30.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -15.15% (-$559) YoY -50.47% (-$3.2K)