$371 Million is the total value of Nokomis Capital, L.L.C.'s 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $47,434,000 | +41.0% | 1,944,030 | 0.0% | 12.79% | +29.8% | |
| XCRA | Buy | XCERRA CORP | $37,857,000 | +7.0% | 3,843,356 | +6.1% | 10.20% | -1.6% |
| TNAV | TELENAV INC | $28,548,000 | -21.6% | 4,495,750 | 0.0% | 7.70% | -27.9% | |
| RILY | B RILEY FINL INC | $21,568,000 | -8.1% | 1,264,990 | 0.0% | 5.81% | -15.4% | |
| CALX | Buy | CALIX INC | $18,943,000 | -15.6% | 3,751,159 | +14.4% | 5.11% | -22.4% |
| LORL | LORAL SPACE & COMMUNICATNS I | $18,373,000 | +19.1% | 371,163 | 0.0% | 4.95% | +9.6% | |
| SNC | Sell | STATE NATL COS INC | $16,975,000 | +12.7% | 808,696 | -1.3% | 4.58% | +3.7% |
| PDCE | Buy | PDC ENERGY INC | $15,306,000 | +33.4% | 312,183 | +17.3% | 4.13% | +22.7% |
| CPE | New | CALLON PETE CO DEL | $14,318,000 | – | 1,273,819 | +100.0% | 3.86% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $14,132,000 | +0.6% | 4,500,713 | +6.1% | 3.81% | -7.5% |
| KIRK | Sell | KIRKLANDS INC | $13,167,000 | -4.7% | 1,151,968 | -14.3% | 3.55% | -12.4% |
| NFX | NEWFIELD EXPL CO | $12,441,000 | +4.3% | 419,302 | 0.0% | 3.35% | -4.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $12,419,000 | +21.8% | 160,845 | -3.6% | 3.35% | +12.0% |
| ERII | Buy | ENERGY RECOVERY INC | $11,217,000 | +125.2% | 1,419,825 | +136.4% | 3.02% | +107.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,375,000 | +9.8% | 451,855 | +5.6% | 2.80% | +1.0% |
| INTT | INTEST CORP | $9,590,000 | +24.8% | 1,155,461 | 0.0% | 2.58% | +14.8% | |
| WYY | WIDEPOINT CORP | $8,303,000 | +41.3% | 12,774,251 | 0.0% | 2.24% | +30.0% | |
| IMMR | Buy | IMMERSION CORP | $8,080,000 | +140.3% | 989,044 | +167.0% | 2.18% | +121.1% |
| QEP | Buy | QEP RES INC | $7,387,000 | -8.2% | 861,949 | +8.1% | 1.99% | -15.6% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $7,071,000 | +13.0% | 900,722 | -34.5% | 1.91% | +4.0% |
| IMAX | Buy | IMAX CORP | $6,738,000 | +6.1% | 297,489 | +3.0% | 1.82% | -2.4% |
| KEM | Sell | KEMET CORP | $4,983,000 | -74.4% | 235,830 | -84.5% | 1.34% | -76.5% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $4,386,000 | -17.8% | 5,099,791 | +14.8% | 1.18% | -24.4% |
| EGAN | EGAIN CORP | $4,160,000 | +63.7% | 1,540,658 | 0.0% | 1.12% | +50.5% | |
| ADTN | New | ADTRAN INC | $3,850,000 | – | 160,415 | +100.0% | 1.04% | – |
| HKRSQ | New | HALCON RES CORP | $2,992,000 | – | 440,000 | +100.0% | 0.81% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $2,407,000 | – | 180,736 | +100.0% | 0.65% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,947,000 | +0.7% | 57,953 | 0.0% | 0.52% | -7.4% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,720,000 | +33.2% | 26,600 | +27.3% | 0.46% | +22.8% |
| CDZI | New | CADIZ INCput | $1,577,000 | – | 124,100 | +100.0% | 0.42% | – |
| GLD | SPDR GOLD TRUST | $1,392,000 | +3.0% | 11,448 | 0.0% | 0.38% | -5.3% | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,206,000 | – | 82,873 | +100.0% | 0.32% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Acall | $129,000 | – | 41,000 | +100.0% | 0.04% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -58,300 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -13,400 | -100.0% | -0.14% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -128,080 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,600 | -100.0% | -1.10% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,222,965 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.