$372 Million is the total value of Nokomis Capital, L.L.C.'s 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $44,859,000 | +382.7% | 229,200 | +361.2% | 12.05% | +290.7% |
| XCRA | New | XCERRA CORP | $25,928,000 | – | 2,849,177 | +100.0% | 6.97% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $21,909,000 | +4335.0% | 236,900 | +3017.1% | 5.89% | +3489.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $19,981,000 | +44.4% | 1,226,583 | +29.6% | 5.37% | +16.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $17,809,000 | +145.6% | 2,723,059 | +180.9% | 4.78% | +98.8% |
| TNAV | Buy | TELENAV INC | $14,913,000 | +59.1% | 2,620,830 | +66.7% | 4.01% | +28.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $13,705,000 | +22.0% | 1,203,265 | -7.3% | 3.68% | -1.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,437,000 | +58.9% | 312,790 | +35.3% | 3.61% | +28.6% |
| N109SC | New | DEMAND MEDIA INC | $12,646,000 | – | 2,623,664 | +100.0% | 3.40% | – |
| TTGT | New | TECHTARGET INC | $12,610,000 | – | 1,429,716 | +100.0% | 3.39% | – |
| HCOM | Sell | HAWAIIAN TELCO HOLDCO INC | $11,321,000 | -1.5% | 395,702 | -1.9% | 3.04% | -20.2% |
| RLD | Sell | REALD INC | $9,882,000 | +12.8% | 774,483 | -1.3% | 2.66% | -8.7% |
| QTM | Buy | QUANTUM CORP | $9,826,000 | +16.8% | 8,054,205 | +16.8% | 2.64% | -5.4% |
| EMKR | Buy | EMCORE CORP | $9,586,000 | +24.1% | 2,326,755 | +52.2% | 2.58% | +0.5% |
| MPO | Sell | MIDSTATES PETE CO INC | $8,973,000 | +32.8% | 1,241,091 | -1.6% | 2.41% | +7.4% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $8,658,000 | +17.2% | 3,882,571 | +14.1% | 2.33% | -5.1% |
| CBRIQ | Buy | CIBER INC | $8,601,000 | +54.0% | 1,741,044 | +42.8% | 2.31% | +24.6% |
| SYNA | Sell | SYNAPTICS INC | $8,484,000 | +1.0% | 93,606 | -33.1% | 2.28% | -18.3% |
| KIRK | New | KIRKLANDS INC | $7,967,000 | – | 429,463 | +100.0% | 2.14% | – |
| XOXO | Buy | XO GROUP INC | $7,916,000 | +30.6% | 647,822 | +8.4% | 2.13% | +5.7% |
| CALX | Buy | CALIX INC | $7,789,000 | +19.3% | 952,166 | +22.9% | 2.09% | -3.5% |
| WYY | Buy | WIDEPOINT CORP | $7,275,000 | +57.4% | 4,133,421 | +43.1% | 1.95% | +27.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,750,000 | – | 84,350 | +100.0% | 1.81% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $6,267,000 | -22.1% | 3,643,466 | +27.7% | 1.68% | -36.9% |
| IWM | Sell | ISHARESput | $5,608,000 | -75.8% | 47,200 | -76.3% | 1.51% | -80.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $5,308,000 | -29.1% | 484,758 | -17.6% | 1.43% | -42.7% |
| VHC | New | VIRNETX HLDG CORPput | $5,292,000 | – | 300,500 | +100.0% | 1.42% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,072,000 | -15.6% | 1,997,043 | -6.0% | 1.36% | -31.7% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $4,465,000 | +12.1% | 168,795 | 0.0% | 1.20% | -9.2% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $4,166,000 | -21.7% | 626,444 | 0.0% | 1.12% | -36.6% | |
| RSYS | Buy | RADISYS CORP | $4,075,000 | +13.1% | 1,167,617 | +16.4% | 1.10% | -8.4% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $3,929,000 | +23.2% | 452,826 | +20.2% | 1.06% | -0.2% |
| NEWP | Sell | NEWPORT CORP | $3,492,000 | -17.0% | 188,754 | -7.2% | 0.94% | -32.8% |
| CBEY | Sell | CBEYOND INC | $2,712,000 | -75.9% | 272,574 | -82.4% | 0.73% | -80.5% |
| AAPL | Buy | APPLE INC | $2,569,000 | -47.9% | 27,643 | +201.1% | 0.69% | -57.8% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,449,000 | +16.7% | 57,953 | 0.0% | 0.66% | -5.6% | |
| IQNT | Sell | INTELIQUENT INC | $2,168,000 | -56.2% | 156,300 | -54.2% | 0.58% | -64.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,013,000 | +771.4% | 164,061 | +1042.1% | 0.54% | +602.6% |
| GLD | SPDR GOLD TRUST | $1,466,000 | +3.6% | 11,448 | 0.0% | 0.39% | -16.2% | |
| CACH | New | CACHE INC | $351,000 | – | 217,981 | +100.0% | 0.09% | – |
| HUSA | HOUSTON AMERN ENERGY CORPwarrants | $0 | – | 1,675,811 | 0.0% | 0.00% | – | |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -64,151 | -100.0% | -0.18% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTD | $0 | – | -271,010 | -100.0% | -0.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -7,500 | -100.0% | -0.62% | – |
| BRCM | Exit | BROADCAM CORPcl a | $0 | – | -136,466 | -100.0% | -1.43% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -560,008 | -100.0% | -2.41% | – |
| CDZI | Exit | CADIZ INC 03/05/2018 | $0 | – | -10,687,295 | -100.0% | -3.23% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -334,418 | -100.0% | -3.68% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -1,168,326 | -100.0% | -5.14% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -2,045,314 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.