$380 Million is the total value of Nokomis Capital, L.L.C.'s 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $25,441,000 | – | 282,200 | +100.0% | 6.70% | – |
| XCRA | Sell | XCERRA CORP | $20,497,000 | -20.9% | 2,093,665 | -26.5% | 5.40% | -22.5% |
| TNAV | Buy | TELENAV INC | $20,281,000 | +36.0% | 3,026,955 | +15.5% | 5.34% | +33.3% |
| KIRK | Buy | KIRKLANDS INC | $19,542,000 | +145.3% | 1,213,023 | +182.5% | 5.15% | +140.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,328,000 | -56.9% | 98,100 | -57.2% | 5.09% | -57.8% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $17,600,000 | -11.9% | 1,237,681 | +0.9% | 4.64% | -13.6% |
| EMKR | Buy | EMCORE CORP | $15,400,000 | +60.7% | 2,706,555 | +16.3% | 4.06% | +57.5% |
| CNSI | New | COMVERSE INC | $14,333,000 | – | 641,889 | +100.0% | 3.78% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $13,255,000 | -25.6% | 2,410,059 | -11.5% | 3.49% | -27.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,375,000 | -7.9% | 348,790 | +11.5% | 3.26% | -9.7% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $12,122,000 | -11.6% | 1,348,432 | +12.1% | 3.19% | -13.3% |
| RLD | Buy | REALD INC | $11,712,000 | +18.5% | 1,249,989 | +61.4% | 3.08% | +16.2% |
| QTM | Buy | QUANTUM CORP | $11,451,000 | +16.5% | 9,871,941 | +22.6% | 3.02% | +14.2% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $10,141,000 | – | 448,328 | +100.0% | 2.67% | – |
| WYY | Buy | WIDEPOINT CORP | $9,639,000 | +32.5% | 5,620,324 | +36.0% | 2.54% | +29.9% |
| CALX | CALIX INC | $9,112,000 | +17.0% | 952,166 | 0.0% | 2.40% | +14.7% | |
| IWM | Buy | ISHARES TRput | $8,628,000 | +53.9% | 78,900 | +67.2% | 2.27% | +50.8% |
| KING | New | KING DIGITAL ENTMT PLC | $8,167,000 | – | 643,086 | +100.0% | 2.15% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $8,085,000 | +59.4% | 3,397,043 | +70.1% | 2.13% | +56.3% |
| IQNT | Buy | INTELIQUENT INC | $8,044,000 | +271.0% | 646,068 | +313.4% | 2.12% | +264.1% |
| SYNA | Buy | SYNAPTICS INC | $7,932,000 | -6.5% | 108,364 | +15.8% | 2.09% | -8.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $7,647,000 | +22.0% | 3,862,001 | +6.0% | 2.01% | +19.6% |
| CBRIQ | Buy | CIBER INC | $7,388,000 | -14.1% | 2,153,844 | +23.7% | 1.95% | -15.8% |
| XOXO | XO GROUP INC | $7,262,000 | -8.3% | 647,822 | 0.0% | 1.91% | -10.1% | |
| UPIP | UNWIRED PLANET INC NEW | $7,222,000 | -16.6% | 3,882,571 | 0.0% | 1.90% | -18.2% | |
| PVAHQ | New | PENN VA CORP | $6,793,000 | – | 534,500 | +100.0% | 1.79% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $6,470,000 | -27.9% | 1,281,091 | +3.2% | 1.70% | -29.3% |
| AEPI | New | AEP INDS INC | $5,660,000 | – | 149,448 | +100.0% | 1.49% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $5,622,000 | -50.3% | 218,833 | -44.7% | 1.48% | -51.3% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $5,601,000 | +42.6% | 911,226 | +101.2% | 1.48% | +39.7% |
| TTGT | Sell | TECHTARGET INC | $5,403,000 | -57.2% | 629,024 | -56.0% | 1.42% | -58.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,554,000 | +126.2% | 486,061 | +196.3% | 1.20% | +121.8% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $4,344,000 | – | 309,820 | +100.0% | 1.14% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,288,000 | -4.0% | 200,795 | +19.0% | 1.13% | -5.9% |
| RSYS | Buy | RADISYS CORP | $3,678,000 | -9.7% | 1,377,362 | +18.0% | 0.97% | -11.5% |
| MRO | New | MARATHON OIL CORP | $3,308,000 | – | 88,000 | +100.0% | 0.87% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,683,000 | – | 179,611 | +100.0% | 0.71% | – |
| NWY | New | NEW YORK & CO INC | $2,582,000 | – | 852,287 | +100.0% | 0.68% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,948,000 | -20.5% | 57,953 | 0.0% | 0.51% | -22.0% | |
| INTT | New | INTEST CORP | $1,433,000 | – | 301,148 | +100.0% | 0.38% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,343,000 | -74.7% | 146,243 | -69.8% | 0.35% | -75.2% |
| GLD | SPDR GOLD TRUST | $1,330,000 | -9.3% | 11,448 | 0.0% | 0.35% | -11.2% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1,675,811 | 0.0% | 0.00% | – | |
| CACH | Exit | CACHE INC | $0 | – | -217,981 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,643 | -100.0% | -0.69% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -272,574 | -100.0% | -0.73% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -188,754 | -100.0% | -0.94% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -626,444 | -100.0% | -1.12% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -300,500 | -100.0% | -1.42% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -84,350 | -100.0% | -1.81% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -2,623,664 | -100.0% | -3.40% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -236,900 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.