$349 Million is the total value of Nokomis Capital, L.L.C.'s 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Buy | TELENAV INC | $28,739,000 | +7.5% | 3,679,715 | +10.8% | 8.24% | +11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,760,000 | +36.4% | 611,900 | +40.2% | 6.81% | +41.7% |
| RLD | Buy | REALD INC | $17,208,000 | -12.0% | 1,790,676 | +12.9% | 4.93% | -8.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $16,598,000 | -13.4% | 1,432,069 | +12.6% | 4.76% | -9.9% |
| XCRA | Buy | XCERRA CORP | $15,883,000 | +37.0% | 2,529,132 | +65.2% | 4.55% | +42.5% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $15,532,000 | – | 400,000 | +100.0% | 4.45% | – |
| KIRK | Sell | KIRKLANDS INC | $15,059,000 | -40.9% | 699,107 | -23.5% | 4.32% | -38.5% |
| TRN | New | TRINITY INDS INC | $14,525,000 | – | 640,694 | +100.0% | 4.16% | – |
| SFLY | Buy | SHUTTERFLY INC | $14,233,000 | -15.9% | 398,129 | +12.4% | 4.08% | -12.6% |
| MXL | Buy | MAXLINEAR INCcl a | $13,642,000 | +20.8% | 1,096,615 | +17.5% | 3.91% | +25.5% |
| CALX | Buy | CALIX INC | $13,226,000 | +28.8% | 1,697,804 | +25.8% | 3.79% | +33.8% |
| CARB | Buy | CARBONITE INC | $12,395,000 | +177.4% | 1,113,672 | +194.3% | 3.55% | +188.3% |
| WYY | Buy | WIDEPOINT CORP | $11,243,000 | -23.2% | 12,774,251 | +45.7% | 3.22% | -20.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,015,000 | -38.1% | 1,617,454 | -17.1% | 3.16% | -35.7% |
| CBRIQ | Buy | CIBER INC | $10,070,000 | +1.1% | 3,166,689 | +9.6% | 2.89% | +5.1% |
| NFX | Buy | NEWFIELD EXPL CO | $9,834,000 | +186.6% | 298,900 | +214.6% | 2.82% | +197.9% |
| P | New | PANDORA MEDIA INCput | $8,752,000 | – | 410,100 | +100.0% | 2.51% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $8,719,000 | -27.5% | 530,978 | -3.5% | 2.50% | -24.6% |
| MWW | Sell | MONSTER WORLDWIDE INC | $8,669,000 | -32.9% | 1,350,242 | -31.6% | 2.48% | -30.2% |
| AVID | New | AVID TECHNOLOGY INC | $7,541,000 | – | 947,398 | +100.0% | 2.16% | – |
| KSS | Sell | KOHLS CORP | $7,402,000 | -38.2% | 159,827 | -16.5% | 2.12% | -35.8% |
| IQNT | New | INTELIQUENT INC | $7,280,000 | – | 326,000 | +100.0% | 2.09% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $5,539,000 | -44.9% | 2,180,608 | +10.8% | 1.59% | -42.8% |
| EGAN | Buy | EGAIN CORP | $4,933,000 | +2416.8% | 1,242,639 | +3074.5% | 1.41% | +2518.5% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,917,000 | -38.6% | 4,682,740 | 0.0% | 1.41% | -36.2% | |
| NWY | Sell | NEW YORK & CO INC | $4,604,000 | -20.0% | 1,856,409 | -13.5% | 1.32% | -16.8% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $4,018,000 | -22.6% | 292,395 | 0.0% | 1.15% | -19.6% | |
| INTT | Buy | INTEST CORP | $3,956,000 | +11.1% | 941,876 | +15.3% | 1.13% | +15.5% |
| ENVA | Sell | ENOVA INTL INC | $3,779,000 | -52.3% | 369,772 | -12.8% | 1.08% | -50.4% |
| UPIP | UNWIRED PLANET INC NEW | $3,759,000 | +17.0% | 5,184,576 | 0.0% | 1.08% | +21.6% | |
| MESG | New | XURA INC | $3,592,000 | – | 160,498 | +100.0% | 1.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,430,000 | – | 83,300 | +100.0% | 0.98% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,082,000 | -46.4% | 1,702,974 | -10.6% | 0.88% | -44.3% |
| SPCB | SUPERCOM LTD NEW | $2,824,000 | -36.9% | 352,986 | 0.0% | 0.81% | -34.4% | |
| SCTY | SOLARCITY CORPput | $1,708,000 | -20.3% | 40,000 | 0.0% | 0.49% | -17.1% | |
| BXE | BELLATRIX EXPLORATION LTD | $1,550,000 | -34.3% | 1,012,426 | 0.0% | 0.44% | -31.7% | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,250,000 | – | 90,028 | +100.0% | 0.36% | – |
| GLD | SPDR GOLD TRUST | $1,223,000 | -4.9% | 11,448 | 0.0% | 0.35% | -1.4% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,135,000 | -18.9% | 57,953 | 0.0% | 0.32% | -15.8% | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,013,000 | -34.7% | 229,167 | 0.0% | 0.29% | -32.2% | |
| CRUS | New | CIRRUS LOGIC INC | $546,000 | – | 17,324 | +100.0% | 0.16% | – |
| TSYS | TELECOMMUNICATION SYS INCcl a | $445,000 | +4.0% | 129,365 | 0.0% | 0.13% | +8.5% | |
| SALE | New | RETAILMENOT INC | $328,000 | – | 39,801 | +100.0% | 0.09% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1,675,811 | 0.0% | 0.00% | – | |
| NSR | Exit | NEUSTAR INCput | $0 | – | -17,600 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -50,000 | -100.0% | -0.42% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -124,000 | -100.0% | -0.97% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -4,439,282 | -100.0% | -2.06% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -437,909 | -100.0% | -2.42% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -552,921 | -100.0% | -3.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -4,815,881 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.