$506 Million is the total value of Nokomis Capital, L.L.C.'s 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $72,707,000 | -2.0% | 1,944,030 | 0.0% | 14.36% | +4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $64,802,000 | -12.0% | 222,900 | -17.9% | 12.80% | -6.1% |
| CALX | Sell | CALIX INC | $31,394,000 | -5.0% | 3,875,769 | -8.5% | 6.20% | +1.4% |
| RILY | Buy | B RILEY FINL INC | $31,355,000 | +0.5% | 1,384,315 | +0.1% | 6.20% | +7.3% |
| TNAV | TELENAV INC | $22,704,000 | -9.8% | 4,495,750 | 0.0% | 4.49% | -3.8% | |
| XPER | Buy | XPERI CORP | $17,995,000 | +33.3% | 1,211,799 | +44.5% | 3.56% | +42.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $16,919,000 | +246.8% | 2,843,490 | +389.5% | 3.34% | +270.2% |
| SHOP | Buy | SHOPIFY INCput | $16,594,000 | +855.9% | 100,900 | +747.9% | 3.28% | +921.2% |
| LORL | LORAL SPACE & COMMUNICATNS I | $14,751,000 | +20.7% | 324,922 | 0.0% | 2.91% | +28.8% | |
| DISCK | Sell | DISCOVERY INC | $14,325,000 | +10.2% | 484,265 | -5.0% | 2.83% | +17.6% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $14,244,000 | – | 602,550 | +100.0% | 2.81% | – |
| IWO | New | ISHARES TRput | $12,754,000 | – | 59,300 | +100.0% | 2.52% | – |
| ERII | Sell | ENERGY RECOVERY INC | $12,663,000 | -31.5% | 1,414,831 | -38.1% | 2.50% | -26.9% |
| NFX | NEWFIELD EXPL CO | $12,607,000 | -4.7% | 437,302 | 0.0% | 2.49% | +1.7% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $12,465,000 | – | 1,170,393 | +100.0% | 2.46% | – |
| HKRSQ | Sell | HALCON RES CORP | $11,331,000 | -1.5% | 2,534,932 | -3.2% | 2.24% | +5.2% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $10,832,000 | -30.4% | 7,628,513 | 0.0% | 2.14% | -25.7% | |
| CRUS | CIRRUS LOGIC INC | $10,827,000 | +0.7% | 280,497 | 0.0% | 2.14% | +7.4% | |
| NVDA | Sell | NVIDIA CORPput | $9,696,000 | -25.9% | 34,500 | -37.5% | 1.92% | -20.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,368,000 | -17.0% | 451,855 | 0.0% | 1.65% | -11.5% | |
| PDCE | Sell | PDC ENERGY INC | $8,356,000 | -38.3% | 170,673 | -23.8% | 1.65% | -34.2% |
| PE | New | PARSLEY ENERGY INCcl a | $7,998,000 | – | 273,422 | +100.0% | 1.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,849,000 | +331.7% | 27,000 | +303.0% | 1.55% | +360.2% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $7,685,000 | +12.3% | 4,958,322 | 0.0% | 1.52% | +19.8% | |
| IWM | Sell | ISHARES TRput | $7,669,000 | -35.5% | 45,500 | -37.3% | 1.52% | -31.2% |
| HPR | Buy | HIGHPOINT RES CORP | $7,240,000 | +30.9% | 1,483,703 | +63.0% | 1.43% | +39.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,326,000 | -13.4% | 544,442 | -0.2% | 1.25% | -7.6% |
| WYY | WIDEPOINT CORP | $5,889,000 | -16.2% | 12,774,251 | 0.0% | 1.16% | -10.6% | |
| QEP | Sell | QEP RES INC | $4,256,000 | -20.2% | 375,948 | -13.6% | 0.84% | -14.8% |
| KIRK | Buy | KIRKLANDS INC | $4,231,000 | +116.6% | 419,285 | +149.9% | 0.84% | +130.9% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $4,197,000 | +8.8% | 502,634 | +10.8% | 0.83% | +16.1% |
| INTT | Sell | INTEST CORP | $3,416,000 | -1.3% | 440,750 | -7.1% | 0.68% | +5.3% |
| LAZY | LAZYDAYS HLDGS INC | $3,156,000 | -15.1% | 418,000 | 0.0% | 0.62% | -9.3% | |
| IWM | Sell | ISHARES TRcall | $2,039,000 | -80.2% | 12,100 | -80.7% | 0.40% | -78.8% |
| KEM | Sell | KEMET CORP | $1,991,000 | -91.0% | 107,324 | -88.3% | 0.39% | -90.4% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,586,000 | -16.3% | 57,953 | 0.0% | 0.31% | -10.8% | |
| GLD | SPDR GOLD TRUST | $1,291,000 | -4.9% | 11,448 | 0.0% | 0.26% | +1.6% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $900,000 | -81.0% | 76,000 | -76.7% | 0.18% | -79.7% |
| EEM | ISHARES TRcall | $429,000 | -0.9% | 10,000 | 0.0% | 0.08% | +6.2% | |
| TCMD | TACTILE SYS TECHNOLOGY INCput | $320,000 | +36.8% | 4,500 | 0.0% | 0.06% | +46.5% | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -65,200 | -100.0% | -0.54% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -284,500 | -100.0% | -1.58% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -159,285 | -100.0% | -2.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -542,101 | -100.0% | -2.37% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -638,224 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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.