Support PenkeNokomis Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 3.383 | 1.393 | 261.7k | $14.7m | $4.1m |
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| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.306 | 0.624 | 168.9k | -$186.6k | $1.8m |
| |||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 4.358 | 2.428 | 682.7k | - | - | ||||||||||||||
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 1.315 | 7.786 | 2.7m | $3.9m | $23.5m |
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| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 3.923 | 3.541 | 869.4k | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 1.139 | 2.503 | 194.1k | - | - | ||||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.426 | 0.916 | 377.8k | -$813.9k | $612.1k |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 3.503 | 8.757 | 303.4k | $23.3m | $32.5m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.311 | 4.728 | 407.1k | $16.1m | $11.5m |
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| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 1.444 | 0.156 | 40.1k | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 1.155 | 0.862 | 249k | $34.6k | $2.9m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 7.486 | 1.998 | 2.2m | $11.1m | $7.1m |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.107 | 0.058 | 18.3k | $38.2k | $29.7k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.611 | 2.208 | 215.4k | $8.4m | $4.7m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.757 | 2.282 | 1.4m | $6.8m | $5.3m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.111 | 1.455 | 291.8k | -$801.9k | $2.5m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.391 | 1.642 | 316.7k | $2.5m | $5m |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 3.497 | 1.314 | 491.8k | - | - | ||||||||||||||
| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.047 | 0.063 | 250k | -$11k | $34.5k |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.99 | 4.553 | 1m | $20.2m | $9.3m |
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| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.59 | 3.262 | 844.3k | $5.8m | $8.5m |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.465 | 0.696 | 91.2k | $157.9k | $2m |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.294 | 1.866 | 87.6k | $8.6m | $3.9m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.151 | 0.181 | 97.6k | $107.3k | $1m |
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| QTEK.NASDAQ | QTEK.NASDAQ | - | - | - | - | 0.641 | 0.093 | 156.6k | - | - | ||||||||||||||
| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.435 | 0.932 | 131.8k | $1.5m | $639.6k |
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| RMBL.NASDAQ | RumbleON Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.152 | 0.115 | 53.3k | $125.9k | $301.3k |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.839 | 0.129 | 193.4k | $405k | $779.5k |
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| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 3.107 | 0.826 | 216.9k | - | - | ||||||||||||||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 1.592 | 1.496 | 413k | - | - | ||||||||||||||
| SNCR.NASDAQ | Synchronoss Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.62 | 0.262 | 565.6k | $2.4m | $5.2m |
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| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.051 | 0.026 | 24.3k | $22.6k | $77.1k |
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| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.4 | 0.847 | 437.9k | $691k | $1.2m |
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| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 0.56 | 0.397 | 167.9k | $638.5k | $597.7k |
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| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.703 | 3.523 | 231.5k | $5.7m | $5.3m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLP.NYSE | 91.2k | - | 1.8m | 19-23 | $22.98 | 22.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 265.2k | - | 2.8m | 9-14 | $15.80 | 67.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 168.9k | - | 1.7m | 10-12 | $11.08 | 7.1% |
| CLAY.NASDAQ | 40.1k | - | 0.00 | 0-0 | - | - |
| LILM.NASDAQ | 250k | - | 294.3k | 1-2 | $0.14 | -80.6% |
| METC.NASDAQ | 844.3k | - | 7.3m | 8-11 | $10.18 | 33.1% |
| SGII.NASDAQ | 216.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKS.NASDAQ | 115.2k | - | 907.9k | 6-9 | $2.85 | -48.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1.5m | - | 4.6m | 1-5 | $8.47 | 791.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -168.9k | -100.0 | -1.8m | 11-11 | $11.08 | 1.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | 71.8k | 455.0 | 3.6m | 41-66 | $44.52 | 9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 975.2k | 21.0 | 3.7m | 2-7 | $8.47 | 258.9% |
| BZH.NYSE | 224.2k | 110.7 | 6.3m | 25-33 | $28.32 | 11.2% |
| CNTY.NASDAQ | 591k | 30.3 | 1.7m | 3-3 | $3.13 | 24.7% |
| LSEA.NASDAQ | 98.2k | 9.0 | 1m | 9-15 | $8.67 | -2.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 3.3m | 261.4 | 16.9m | 4-9 | $8.47 | 118.6% |
| CNTY.NASDAQ | 312.3k | 19.0 | 1m | 2-5 | $3.13 | 27.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 308.6k | 31.7 | 2.1m | 5-11 | $8.47 | 75.7% |
| CNTY.NASDAQ | 1.2m | 272.7 | 8m | 5-8 | $3.13 | -38.1% |
| LSEA.NASDAQ | 55.1k | 4.8 | 551.4k | 9-12 | $8.67 | -2.1% |
| STKS.NASDAQ | 709.00 | 0.2 | 4.8k | 5-8 | $2.85 | -46.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 660.00 | 0.2 | 52.4k | 62-96 | $107.26 | 73.6% |
| CNTY.NASDAQ | 76.5k | 21.1 | 543.6k | 7-8 | $3.13 | -52.4% |
| GSM.NASDAQ | 15.5k | 1.1 | 71.6k | 4-5 | $3.79 | -4.1% |
| LSEA.NASDAQ | 795.3k | 225.6 | 5.5m | 6-10 | $8.67 | 51.0% |
| STKS.NASDAQ | 321.9k | 279.4 | 2.4m | 6-9 | $2.85 | -55.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 1.7k | 0.3 | 17.5k | 10-10 | - | - |
| APLD.NASDAQ | 529.5k | 17.3 | 1.3m | 2-4 | $8.47 | 426.1% |
| CLBR.NYSE | 2.00 | 0.0 | 20.14 | 10-10 | $11.92 | 20.0% |
| CNTY.NASDAQ | 26.3k | 7.8 | 220.3k | 6-10 | $3.13 | -51.6% |
| LSEA.NASDAQ | 44.1k | 14.3 | 282.8k | 5-7 | $8.67 | 67.6% |
| RILY.NASDAQ | 63.4k | 15.8 | 2.4m | 26-47 | $4.85 | -81.0% |
| RMBL.NASDAQ | 25.4k | 90.9 | 207.1k | 5-10 | $5.65 | 3.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1m | 54.3 | 2.1m | 1-3 | $8.47 | 484.1% |
| BRIV.NASDAQ | 2.00 | - | 19.75 | 10-10 | - | - |
| CNTY.NASDAQ | 244.6k | 263.8 | 1.7m | 6-8 | $3.13 | -48.7% |
| GSL.NYSE | 190.1k | 15.9 | 3.2m | 16-20 | $22.11 | 42.0% |
| LAZY.NASDAQ | 1.5k | 0.3 | 19.6k | 12-15 | - | - |
| RILY.NASDAQ | 111.8k | 38.7 | 4.6m | 31-49 | $4.85 | -84.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 404.1k | 25.6 | 756k | 1-3 | $8.47 | 896.5% |
| GSL.NYSE | 116.5k | 10.8 | 2m | 15-21 | $22.11 | 51.2% |
| LAZY.NASDAQ | 66.4k | 15.7 | 975.1k | 11-18 | - | - |
| TLYS.NYSE | 13k | 4.4 | 99.2k | 7-8 | $3.56 | -46.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 1.5k | 0.4 | 117.1k | 58-100 | $107.26 | 83.7% |
| GSL.NYSE | 189.1k | 21.2 | 4.2m | 16-30 | $22.11 | 36.3% |
| GSM.NASDAQ | 684.4k | 29.0 | 4.8m | 5-9 | $3.79 | -29.7% |
| LAZY.NASDAQ | 136.2k | 47.4 | 2.3m | 11-21 | - | - |
| PPTA.NASDAQ | 35k | 2.8 | 126.5k | 3-5 | $11.08 | 276.9% |
| RILY.NASDAQ | 131.5k | 76.7 | 6.9m | 42-72 | $4.85 | -88.4% |
| TLYS.NYSE | 185.1k | 166.8 | 1.5m | 7-10 | $3.56 | -48.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -2.8m | -50.5 | -15m | 3-9 | $8.47 | 181.4% |
| BZH.NYSE | -19.7k | -4.6 | -608.1k | 26-35 | $28.32 | 10.7% |
| CNTY.NASDAQ | -247.7k | -9.7 | -609.1k | 2-3 | $3.13 | 61.3% |
| LSEA.NASDAQ | -109.9k | -9.2 | -1.2m | 8-14 | $8.67 | 4.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -3.5k | -1.3 | -46.7k | 12-14 | $15.80 | 28.1% |
| GSL.NYSE | -638k | -74.8 | -16.1m | 20-30 | $22.11 | 9.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | -189.3k | -18.2 | -3.8m | 19-22 | $22.11 | 17.9% |
| KRP.NYSE | -59.6k | -15.8 | -906.8k | 14-16 | $15.83 | 11.0% |
| LSEA.NASDAQ | -106.5k | -8.9 | -1.3m | 12-15 | $8.67 | -24.7% |
| PPTA.NASDAQ | -142.9k | -59.4 | -471.1k | 3-4 | $11.08 | 311.9% |
| RILY.NASDAQ | -124.8k | -48.6 | -2.5m | 14-29 | $4.85 | -66.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | -270.00 | -0.1 | -0.00 | 0-0 | - | - |
| BXC.NYSE | -51.1k | -14.4 | -4.4m | 79-98 | $107.26 | 36.2% |
| GSL.NYSE | -223.2k | -17.6 | -4.3m | 18-22 | $22.11 | 24.7% |
| RILY.NASDAQ | -175.3k | -40.6 | -8.6m | 39-61 | $4.85 | -87.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -2.6m | -72.9 | -15.2m | 2-12 | $8.47 | 311.2% |
| GSL.NYSE | -62.1k | -4.7 | -1.1m | 17-21 | $22.11 | 29.1% |
| KRP.NYSE | -2.9k | -0.8 | -44.7k | 14-17 | $15.83 | 11.3% |
| PPTA.NASDAQ | -181.9k | -43.1 | -836.2k | 3-5 | $11.08 | 230.7% |
| RILY.NASDAQ | -31.9k | -6.9 | -1.1m | 25-48 | $4.85 | -80.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -75.7k | -17.6 | -6.1m | 66-93 | $107.26 | 62.3% |
| GSL.NYSE | -60.2k | -4.3 | -1.1m | 16-21 | $22.11 | 39.8% |
| GSM.NASDAQ | -500.00 | 0.0 | -2.3k | 4-5 | $3.79 | 3.6% |
| KRP.NYSE | -400.00 | -0.1 | -6.2k | 14-17 | $15.83 | 14.3% |
| PPTA.NASDAQ | -310.6k | -42.4 | -1m | 2-5 | $11.08 | 356.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | -350k | -33.9 | -3.4m | 10-10 | - | - |
| BXC.NYSE | -12.1k | -2.7 | -825.1k | 61-77 | $107.26 | 74.8% |
| GSM.NASDAQ | -1m | -43.9 | -5.4m | 4-6 | $3.79 | 4.1% |
| INSE.NASDAQ | -142.5k | -32.8 | -1.5m | 9-13 | $8.75 | 1.4% |
| PPTA.NASDAQ | -447.8k | -37.9 | -971.5k | 2-3 | $11.08 | 555.6% |
| TLYS.NYSE | -141.4k | -45.7 | -1.2m | 7-10 | $3.56 | -49.4% |
| VPG.NYSE | -36.7k | -13.7 | -1.3m | 30-42 | $23.06 | -22.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | -195.5k | -15.9 | -1.9m | 10-10 | - | - |
| BRIV.NASDAQ | -136.6k | -13.6 | -1.3m | 10-10 | - | - |
| BXC.NYSE | -4.2k | -0.9 | -302.4k | 58-86 | $107.26 | 86.5% |
| GSM.NASDAQ | -548.3k | -18.0 | -3.3m | 5-8 | $3.79 | -21.2% |
| PPTA.NASDAQ | -89.1k | -7.0 | -234.8k | 2-3 | $11.08 | 486.2% |
| RILY.NASDAQ | -14.5k | -4.8 | -723.1k | 41-59 | $4.85 | -88.2% |
| VPG.NYSE | -6.3k | -2.3 | -201.1k | 27-36 | $23.06 | -14.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTHM.NASDAQ | -9.3k | -33.7 | -79.8k | 6-12 | $1.62 | -73.3% |
| QTEK.NASDAQ | -8.1k | -4.9 | -16.1k | 1-3 | - | - |
| SNCR.NASDAQ | -23.3k | -4.0 | -33k | 1-2 | $9.22 | 769.8% |
| SQNS.NYSE | -147.2k | -85.8 | -411.4k | 2-3 | $3.17 | 39.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIC.NASDAQ | -11.2k | -2.6 | -0.00 | 0-0 | - | - |
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