$521 Million is the total value of Nokomis Capital, L.L.C.'s 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $77,472,000 | – | 294,400 | +100.0% | 14.86% | – |
| VPG | VISHAY PRECISION GROUP INC | $60,557,000 | +23.9% | 1,944,030 | 0.0% | 11.62% | +5.0% | |
| KEM | Buy | KEMET CORP | $35,191,000 | +74.7% | 1,941,050 | +45.1% | 6.75% | +48.1% |
| CALX | Buy | CALIX INC | $28,775,000 | +18.3% | 4,200,705 | +2.8% | 5.52% | +0.3% |
| RILY | Buy | B RILEY FINL INC | $26,629,000 | +8.8% | 1,365,575 | +1.0% | 5.11% | -7.7% |
| TNAV | TELENAV INC | $24,277,000 | -1.8% | 4,495,750 | 0.0% | 4.66% | -16.8% | |
| ERII | Buy | ENERGY RECOVERY INC | $20,035,000 | +25.1% | 2,437,326 | +33.2% | 3.84% | +6.1% |
| ARRS | Sell | ARRIS INTL INC | $18,180,000 | -2.7% | 684,224 | -5.9% | 3.49% | -17.5% |
| XPER | Buy | XPERI CORP | $15,205,000 | -0.5% | 718,923 | +14.7% | 2.92% | -15.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $13,533,000 | -7.4% | 324,922 | -2.1% | 2.60% | -21.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,124,000 | – | 772,001 | +100.0% | 2.52% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $12,816,000 | +49.0% | 7,628,513 | +69.4% | 2.46% | +26.3% |
| HKRSQ | Buy | HALCON RES CORP | $12,756,000 | -4.5% | 2,619,353 | +48.4% | 2.45% | -19.0% |
| IWM | Sell | ISHARES TRput | $12,663,000 | -22.5% | 83,400 | -22.2% | 2.43% | -34.3% |
| PDCE | Sell | PDC ENERGY INC | $11,375,000 | -26.1% | 231,992 | -22.3% | 2.18% | -37.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $11,316,000 | +76.6% | 758,444 | +48.5% | 2.17% | +49.7% |
| NFX | Buy | NEWFIELD EXPL CO | $10,679,000 | -19.2% | 437,302 | +4.3% | 2.05% | -31.5% |
| EGN | New | ENERGEN CORP | $9,975,000 | – | 158,685 | +100.0% | 1.91% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,952,000 | -50.8% | 509,854 | -46.6% | 1.91% | -58.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $9,932,000 | -5.4% | 451,855 | 0.0% | 1.91% | -19.8% | |
| SXC | New | SUNCOKE ENERGY INC | $8,728,000 | – | 811,154 | +100.0% | 1.68% | – |
| WTTR | SELECT ENERGY SVCS INC | $8,396,000 | -30.8% | 665,264 | 0.0% | 1.61% | -41.3% | |
| WYY | WIDEPOINT CORP | $7,422,000 | -10.7% | 12,774,251 | 0.0% | 1.42% | -24.3% | |
| GLUU | New | GLU MOBILE INC | $7,390,000 | – | 1,960,200 | +100.0% | 1.42% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $7,010,000 | +41.5% | 947,361 | +23.3% | 1.34% | +20.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $6,396,000 | -9.8% | 4,958,322 | -2.8% | 1.23% | -23.5% |
| KIRK | Sell | KIRKLANDS INC | $5,554,000 | -20.3% | 573,167 | -1.6% | 1.07% | -32.4% |
| CPE | Sell | CALLON PETE CO DEL | $5,460,000 | -38.1% | 412,381 | -43.2% | 1.05% | -47.5% |
| IMMR | Sell | IMMERSION CORP | $4,520,000 | -61.9% | 378,278 | -77.5% | 0.87% | -67.7% |
| QEP | Sell | QEP RES INC | $4,258,000 | -28.3% | 434,948 | -30.0% | 0.82% | -39.3% |
| LAZY | New | LAZYDAYS HLDGS INC | $4,201,000 | – | 418,000 | +100.0% | 0.81% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $3,828,000 | -51.1% | 200,523 | -52.9% | 0.74% | -58.5% |
| IWM | New | ISHARES TRcall | $3,659,000 | – | 24,100 | +100.0% | 0.70% | – |
| INTT | Sell | INTEST CORP | $3,126,000 | -38.9% | 470,081 | -20.5% | 0.60% | -48.2% |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,980,000 | – | 354,741 | +100.0% | 0.57% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,863,000 | -5.8% | 57,953 | 0.0% | 0.36% | -20.3% | |
| GLD | SPDR GOLD TRUST | $1,440,000 | +1.7% | 11,448 | 0.0% | 0.28% | -13.8% | |
| EEM | New | ISHARES TRcall | $483,000 | – | 10,000 | +100.0% | 0.09% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,600 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -13,400 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -410 | -100.0% | -0.57% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -9,000 | -100.0% | -0.63% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -54,600 | -100.0% | -0.79% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -187,314 | -100.0% | -0.93% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -123,700 | -100.0% | -1.79% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -160,845 | -100.0% | -2.96% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,368,989 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.