$316 Million is the total value of Nokomis Capital, L.L.C.'s 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Sell | KIRKLANDS INC | $27,685,000 | +41.7% | 1,171,116 | -3.5% | 8.75% | +70.0% |
| PVAHQ | Buy | PENN VA CORP | $24,392,000 | +259.1% | 3,651,559 | +583.2% | 7.71% | +331.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,809,000 | +92.4% | 443,950 | +27.3% | 7.53% | +130.9% |
| TNAV | Sell | TELENAV INC | $19,020,000 | -6.2% | 2,851,591 | -5.8% | 6.01% | +12.5% |
| XCRA | Sell | XCERRA CORP | $17,626,000 | -14.0% | 1,924,254 | -8.1% | 5.57% | +3.2% |
| QTM | Buy | QUANTUM CORP | $17,619,000 | +53.9% | 10,010,946 | +1.4% | 5.57% | +84.6% |
| RLD | Buy | REALD INC | $14,866,000 | +26.9% | 1,259,789 | +0.8% | 4.70% | +52.3% |
| SFLY | New | SHUTTERFLY INC | $12,660,000 | – | 303,629 | +100.0% | 4.00% | – |
| EMKR | Sell | EMCORE CORP | $12,221,000 | -20.6% | 2,305,869 | -14.8% | 3.86% | -4.8% |
| MWW | Buy | MONSTER WORLDWIDE INC | $11,749,000 | -11.4% | 2,543,059 | +5.5% | 3.71% | +6.4% |
| WYY | Buy | WIDEPOINT CORP | $11,308,000 | +17.3% | 8,194,295 | +45.8% | 3.57% | +40.8% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $10,455,000 | +3.1% | 448,328 | 0.0% | 3.30% | +23.7% | |
| CNSI | Sell | COMVERSE INC | $9,995,000 | -30.3% | 532,189 | -17.1% | 3.16% | -16.3% |
| CALX | CALIX INC | $9,541,000 | +4.7% | 952,166 | 0.0% | 3.02% | +25.7% | |
| CBRIQ | CIBER INC | $7,646,000 | +3.5% | 2,153,844 | 0.0% | 2.42% | +24.2% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $7,268,000 | -40.0% | 1,348,432 | 0.0% | 2.30% | -28.1% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,874,000 | +156.2% | 400,591 | +123.0% | 2.17% | +207.4% |
| SALE | New | RETAILMENOT INC | $6,675,000 | – | 456,588 | +100.0% | 2.11% | – |
| SYNA | Sell | SYNAPTICS INC | $6,276,000 | -20.9% | 91,164 | -15.9% | 1.98% | -5.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,177,000 | -64.9% | 1,093,257 | -11.7% | 1.95% | -57.9% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $5,733,000 | -25.0% | 4,817,353 | +24.7% | 1.81% | -10.0% |
| NWY | Buy | NEW YORK & CO INC | $5,291,000 | +104.9% | 2,004,105 | +135.1% | 1.67% | +145.9% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $5,185,000 | -28.2% | 5,184,576 | +33.5% | 1.64% | -13.8% |
| ENVA | New | ENOVA INTL INC | $4,672,000 | – | 209,900 | +100.0% | 1.48% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $4,141,000 | -26.1% | 1,137,426 | +24.8% | 1.31% | -11.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $3,691,000 | -13.9% | 200,795 | 0.0% | 1.17% | +3.4% | |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $3,341,000 | – | 1,003,304 | +100.0% | 1.06% | – |
| AEPI | Sell | AEP INDS INC | $2,990,000 | -47.2% | 51,427 | -65.6% | 0.94% | -36.6% |
| UTEK | New | ULTRATECH INC | $2,891,000 | – | 155,780 | +100.0% | 0.91% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,884,000 | -33.6% | 520,644 | +68.0% | 0.91% | -20.3% |
| INTT | Buy | INTEST CORP | $2,436,000 | +70.0% | 573,169 | +90.3% | 0.77% | +104.2% |
| BIRT | New | ACTUATE CORP | $2,407,000 | – | 364,637 | +100.0% | 0.76% | – |
| RSYS | Sell | RADISYS CORP | $2,057,000 | -44.1% | 878,981 | -36.2% | 0.65% | -32.9% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,387,000 | -28.8% | 57,953 | 0.0% | 0.44% | -14.6% | |
| XOXO | Sell | XO GROUP INC | $1,385,000 | -80.9% | 76,062 | -88.3% | 0.44% | -77.1% |
| GLD | SPDR GOLD TRUST | $1,300,000 | -2.3% | 11,448 | 0.0% | 0.41% | +17.4% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $662,000 | -88.2% | 23,999 | -89.0% | 0.21% | -85.9% |
| PVAHQ | New | PENN VA CORPcall | $62,000 | – | 9,300 | +100.0% | 0.02% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1,675,811 | 0.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -146,243 | -100.0% | -0.35% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,000 | -100.0% | -0.87% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -486,061 | -100.0% | -1.20% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -629,024 | -100.0% | -1.42% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,281,091 | -100.0% | -1.70% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -646,068 | -100.0% | -2.12% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,397,043 | -100.0% | -2.13% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -643,086 | -100.0% | -2.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -78,900 | -100.0% | -2.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -98,100 | -100.0% | -5.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -282,200 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.