$270 Million is the total value of Nokomis Capital, L.L.C.'s 37 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPM | New | EVOLUTION PETROLEUM CORP | $18,110,000 | – | 1,659,951 | +100.0% | 6.71% | – |
| XRTX | New | XYRATEX LTD | $16,901,000 | – | 1,680,047 | +100.0% | 6.26% | – |
| LTXC | New | LTX-CREDENCE CORP | $16,593,000 | – | 2,770,062 | +100.0% | 6.14% | – |
| XRX | New | XEROX CORP | $16,010,000 | – | 1,765,199 | +100.0% | 5.93% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $14,282,000 | – | 567,664 | +100.0% | 5.29% | – |
| 4305PS | New | ALCATEL-LUCENT | $12,827,000 | – | 7,047,538 | +100.0% | 4.75% | – |
| MXL | New | MAXLINEAR INCcl a | $12,014,000 | – | 1,716,318 | +100.0% | 4.45% | – |
| DSPG | New | DSP GROUP INC | $11,482,000 | – | 1,381,687 | +100.0% | 4.25% | – |
| QTM | New | QUANTUM CORP | $10,908,000 | – | 7,962,093 | +100.0% | 4.04% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $10,412,000 | – | 1,572,745 | +100.0% | 3.86% | – |
| WIN | New | WINDSTREAM CORP | $10,388,000 | – | 1,347,336 | +100.0% | 3.85% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $9,467,000 | – | 13,719,641 | +100.0% | 3.51% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $9,460,000 | – | 1,542,814 | +100.0% | 3.50% | – |
| XOXO | New | XO GROUP INC | $9,439,000 | – | 842,779 | +100.0% | 3.50% | – |
| EXTR | New | EXTREME NETWORKS INC | $8,937,000 | – | 2,597,989 | +100.0% | 3.31% | – |
| SPY | New | SOPDR S&P 500 ETF TRput | $8,197,000 | – | 51,100 | +100.0% | 3.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,825,000 | – | 644,459 | +100.0% | 2.53% | – |
| STEC | New | STEC INC | $6,666,000 | – | 991,900 | +100.0% | 2.47% | – |
| SATS | New | ECHOSTAR CORP | $6,403,000 | – | 163,724 | +100.0% | 2.37% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS INC | $5,959,000 | – | 381,009 | +100.0% | 2.21% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,765,000 | – | 235,420 | +100.0% | 2.14% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $5,125,000 | – | 475,885 | +100.0% | 1.90% | – |
| CAMP | New | CALAMP CORP | $4,623,000 | – | 316,667 | +100.0% | 1.71% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $4,134,000 | – | 2,130,844 | +100.0% | 1.53% | – |
| MPO | New | MIDSTATES PETE CO INC | $4,114,000 | – | 760,508 | +100.0% | 1.52% | – |
| TNAV | New | TELENAV INC | $3,763,000 | – | 719,511 | +100.0% | 1.39% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,178,000 | – | 164,160 | +100.0% | 1.18% | – |
| TSLA | New | TESLA MTRS INCput | $2,845,000 | – | 26,500 | +100.0% | 1.05% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,841,000 | – | 140,933 | +100.0% | 1.05% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,736,000 | – | 358,175 | +100.0% | 1.01% | – |
| WPX | New | WPX ENERGY INC | $2,650,000 | – | 139,918 | +100.0% | 0.98% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,031,000 | – | 221,710 | +100.0% | 0.75% | – |
| VHC | New | VIRNETX HLDG CORPcall | $1,803,000 | – | 90,200 | +100.0% | 0.67% | – |
| GLD | New | SPDR GOLD TRUST | $1,483,000 | – | 12,452 | +100.0% | 0.55% | – |
| DRL | New | DORAL FINL CORP | $1,327,000 | – | 1,598,240 | +100.0% | 0.49% | – |
| MWW | New | MONSTER WORLDWIDE INC | $314,000 | – | 63,918 | +100.0% | 0.12% | – |
| HUSA | New | HOUSTON AMERICAN ENERGY CORPwarrants | $0 | – | 1,886,792 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 32 | Q3 2023 | 14.1% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 10.5% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 3.3% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
| PDC ENERGY INC | 23 | Q3 2021 | 4.1% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| B. Riley Principal 250 Merger Corp. | February 07, 2023 | 869,499 | 4.9% |
| BlueLinx Holdings Inc. | February 14, 2022 | 468,799 | 4.8% |
| Lazydays Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 14, 2022 | 5,557,766 | 3.5% |
| CADIZ INCSold out | February 12, 2021 | 0 | 0.0% |
| INTEST CORPSold out | February 12, 2021 | 0 | 0.0% |
| SONIM TECHNOLOGIES INC | February 12, 2021 | 640,501 | 1.0% |
| Telenav, Inc. | February 12, 2021 | 4,275,262 | 8.9% |
| Vishay Precision Group, Inc. | February 12, 2021 | 523,646 | 4.2% |
| WIDEPOINT CORPSold out | February 12, 2021 | 0 | 0.0% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Nokomis Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.