$338 Million is the total value of Nokomis Capital, L.L.C.'s 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Sell | KIRKLANDS INC | $27,110,000 | -2.1% | 1,141,463 | -2.5% | 8.03% | -8.3% |
| TNAV | Sell | TELENAV INC | $21,812,000 | +14.7% | 2,753,991 | -3.4% | 6.46% | +7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,417,000 | -18.4% | 367,895 | -17.1% | 5.75% | -23.6% |
| QTM | Sell | QUANTUM CORP | $13,974,000 | -20.7% | 8,733,573 | -12.8% | 4.14% | -25.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $11,636,000 | -1.0% | 1,835,359 | -27.8% | 3.45% | -7.2% |
| CNSI | Sell | COMVERSE INC | $9,690,000 | -3.1% | 491,889 | -7.6% | 2.87% | -9.1% |
| CALX | Sell | CALIX INC | $7,916,000 | -17.0% | 943,532 | -0.9% | 2.34% | -22.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,767,000 | -71.4% | 229,167 | -79.0% | 0.52% | -73.2% |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -23,999 | -100.0% | -0.21% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -76,062 | -100.0% | -0.44% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -878,981 | -100.0% | -0.65% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -364,637 | -100.0% | -0.76% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -155,780 | -100.0% | -0.91% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -51,427 | -100.0% | -0.94% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -1,003,304 | -100.0% | -1.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -91,164 | -100.0% | -1.98% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -456,588 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.