$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Sell | KIRKLANDS INC | $27,685,000 | +41.7% | 1,171,116 | -3.5% | 8.75% | +70.0% |
| 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% |
| EMKR | Sell | EMCORE CORP | $12,221,000 | -20.6% | 2,305,869 | -14.8% | 3.86% | -4.8% |
| CNSI | Sell | COMVERSE INC | $9,995,000 | -30.3% | 532,189 | -17.1% | 3.16% | -16.3% |
| 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% |
| AEPI | Sell | AEP INDS INC | $2,990,000 | -47.2% | 51,427 | -65.6% | 0.94% | -36.6% |
| RSYS | Sell | RADISYS CORP | $2,057,000 | -44.1% | 878,981 | -36.2% | 0.65% | -32.9% |
| XOXO | Sell | XO GROUP INC | $1,385,000 | -80.9% | 76,062 | -88.3% | 0.44% | -77.1% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $662,000 | -88.2% | 23,999 | -89.0% | 0.21% | -85.9% |
| 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 | 2024-05-14 |
| 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.