$411 Million is the total value of Nokomis Capital, L.L.C.'s 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,532,000 | +36.9% | 768,176 | +25.5% | 7.91% | +16.2% |
| RLD | Buy | REALD INC | $27,251,000 | +58.4% | 2,583,023 | +44.2% | 6.63% | +34.5% |
| KIRK | Buy | KIRKLANDS INC | $23,944,000 | +59.0% | 1,651,313 | +136.2% | 5.82% | +35.0% |
| TNAV | Buy | TELENAV INC | $21,864,000 | -23.9% | 3,842,546 | +4.4% | 5.32% | -35.4% |
| XCRA | Buy | XCERRA CORP | $18,424,000 | +16.0% | 3,045,369 | +20.4% | 4.48% | -1.5% |
| AAL | AMERICAN AIRLS GROUP INCcall | $16,940,000 | +9.1% | 400,000 | 0.0% | 4.12% | -7.4% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $16,764,000 | +1.0% | 1,480,907 | +3.4% | 4.08% | -14.3% |
| IQNT | Buy | INTELIQUENT INC | $16,620,000 | +128.3% | 935,259 | +186.9% | 4.04% | +93.8% |
| MXL | MAXLINEAR INCcl a | $16,153,000 | +18.4% | 1,096,615 | 0.0% | 3.93% | +0.5% | |
| CALX | Buy | CALIX INC | $15,802,000 | +19.5% | 2,007,854 | +18.3% | 3.84% | +1.4% |
| TRN | Sell | TRINITY INDS INC | $15,029,000 | +3.5% | 625,694 | -2.3% | 3.66% | -12.2% |
| SFLY | Sell | SHUTTERFLY INC | $14,540,000 | +2.2% | 326,296 | -18.0% | 3.54% | -13.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,129,000 | +2487.7% | 478,458 | +2661.8% | 3.44% | +2103.2% |
| CARB | Buy | CARBONITE INC | $13,026,000 | +5.1% | 1,329,217 | +19.4% | 3.17% | -10.8% |
| RILY | New | B RILEY FINL INC | $11,880,000 | – | 1,200,000 | +100.0% | 2.89% | – |
| SNC | New | STATE NATL COS INC | $11,432,000 | – | 1,165,392 | +100.0% | 2.78% | – |
| CBRIQ | CIBER INC | $11,115,000 | +10.4% | 3,166,689 | 0.0% | 2.70% | -6.3% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $10,513,000 | +20.6% | 530,978 | 0.0% | 2.56% | +2.4% | |
| TDS | New | TELEPHONE & DATA SYS INC | $9,902,000 | – | 382,477 | +100.0% | 2.41% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $9,834,000 | +100.0% | 4,682,740 | 0.0% | 2.39% | +69.8% | |
| NFX | Sell | NEWFIELD EXPL CO | $9,270,000 | -5.7% | 284,700 | -4.8% | 2.26% | -20.0% |
| WYY | WIDEPOINT CORP | $8,878,000 | -21.0% | 12,774,251 | 0.0% | 2.16% | -33.0% | |
| CKEC | New | CARMIKE CINEMAS INC | $8,629,000 | – | 376,176 | +100.0% | 2.10% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $6,538,000 | – | 594,400 | +100.0% | 1.59% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $5,271,000 | – | 231,200 | +100.0% | 1.28% | – |
| EGAN | Sell | EGAIN CORP | $5,252,000 | +6.5% | 1,232,809 | -0.8% | 1.28% | -9.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,677,000 | -38.0% | 641,565 | -32.3% | 1.14% | -47.3% |
| UPIP | UNWIRED PLANET INC NEW | $4,474,000 | +19.0% | 5,184,576 | 0.0% | 1.09% | +1.0% | |
| INTT | Buy | INTEST CORP | $4,358,000 | +10.2% | 1,030,346 | +9.4% | 1.06% | -6.5% |
| NWY | NEW YORK & CO INC | $4,251,000 | -7.7% | 1,856,409 | 0.0% | 1.03% | -21.6% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $4,012,000 | -0.1% | 292,395 | 0.0% | 0.98% | -15.2% | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $3,655,000 | -34.0% | 2,629,377 | +20.6% | 0.89% | -44.0% |
| SUNEQ | New | SUNEDISON INC | $2,721,000 | – | 534,647 | +100.0% | 0.66% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,391,000 | -22.4% | 1,797,974 | +5.6% | 0.58% | -34.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,852,000 | – | 146,961 | +100.0% | 0.45% | – |
| BXE | BELLATRIX EXPLORATION LTD | $1,215,000 | -21.6% | 1,012,426 | 0.0% | 0.30% | -33.3% | |
| GLD | SPDR GOLD TRUST | $1,162,000 | -5.0% | 11,448 | 0.0% | 0.28% | -19.1% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,151,000 | -7.9% | 71,851 | -20.2% | 0.28% | -21.8% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,113,000 | -1.9% | 57,953 | 0.0% | 0.27% | -16.6% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $749,000 | -26.1% | 194,167 | -15.3% | 0.18% | -37.2% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $643,000 | +44.5% | 129,365 | 0.0% | 0.16% | +21.9% | |
| NPTN | Sell | NEOPHOTONICS CORP | $547,000 | -95.0% | 50,323 | -96.9% | 0.13% | -95.8% |
| ZG | New | ZILLOW GROUP INCcall | $394,000 | – | 16,800 | +100.0% | 0.10% | – |
| TNGO | New | TANGOE INC | $158,000 | – | 18,823 | +100.0% | 0.04% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1,675,811 | 0.0% | 0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -39,801 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -40,000 | -100.0% | -0.49% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -352,986 | -100.0% | -0.81% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -83,300 | -100.0% | -0.98% | – |
| MESG | Exit | XURA INC | $0 | – | -160,498 | -100.0% | -1.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -369,772 | -100.0% | -1.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -159,827 | -100.0% | -2.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,350,242 | -100.0% | -2.48% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -410,100 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.