$301 Million is the total value of Nokomis Capital, L.L.C.'s 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $11,230,000 | – | 1,298,265 | +100.0% | 3.73% | – |
| IDCC | New | INTERDIGITAL INC | $11,073,000 | – | 334,418 | +100.0% | 3.68% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,458,000 | – | 231,100 | +100.0% | 2.81% | – |
| SYNA | New | SYNAPTICS INC | $8,402,000 | – | 139,986 | +100.0% | 2.79% | – |
| CALX | New | CALIX INC | $6,530,000 | – | 774,643 | +100.0% | 2.17% | – |
| IQNT | New | INTELIQUENT INC | $4,955,000 | – | 341,000 | +100.0% | 1.64% | – |
| WYY | New | WIDEPOINT CORP | $4,623,000 | – | 2,889,383 | +100.0% | 1.54% | – |
| NEWP | New | NEWPORT CORP | $4,206,000 | – | 203,401 | +100.0% | 1.40% | – |
| RSYS | New | RADISYS CORP | $3,602,000 | – | 1,003,400 | +100.0% | 1.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $1,879,000 | – | 7,500 | +100.0% | 0.62% | – |
| TISA | New | TOP IMAGE SYSTEMS LTD | $1,203,000 | – | 271,010 | +100.0% | 0.40% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $494,000 | – | 7,600 | +100.0% | 0.16% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $231,000 | – | 14,365 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-14 |
| 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 |
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.