$510 Million is the total value of Nokomis Capital, L.L.C.'s 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $78,986,000 | +18.8% | 1,944,030 | 0.0% | 15.50% | -6.5% | |
| SONM | New | SONIM TECHNOLOGIES INC | $47,000,000 | – | 3,692,081 | +100.0% | 9.22% | – |
| TNAV | TELENAV INC | $38,354,000 | +31.8% | 4,794,205 | 0.0% | 7.53% | +3.8% | |
| RILY | Sell | B RILEY FINL INC | $32,931,000 | +20.4% | 1,578,655 | -3.7% | 6.46% | -5.2% |
| KEM | Buy | KEMET CORP | $29,895,000 | +29.1% | 1,589,324 | +16.4% | 5.87% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,594,000 | +65.2% | 101,000 | +59.3% | 5.81% | +30.1% |
| BXC | BLUELINX HLDGS INC | $23,891,000 | -25.6% | 1,205,993 | 0.0% | 4.69% | -41.4% | |
| IOTS | ADESTO TECHNOLOGIES CORP | $23,853,000 | +34.7% | 2,926,790 | 0.0% | 4.68% | +6.1% | |
| SXC | Buy | SUNCOKE ENERGY INC | $15,220,000 | +89.7% | 1,713,995 | +81.4% | 2.99% | +49.4% |
| CALX | Buy | CALIX INC | $14,824,000 | +0.1% | 2,259,744 | +17.4% | 2.91% | -21.2% |
| SFLY | SHUTTERFLY INC | $14,357,000 | +24.4% | 284,020 | 0.0% | 2.82% | -2.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $14,224,000 | -21.0% | 1,409,682 | 0.0% | 2.79% | -37.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,141,000 | +25.7% | 553,244 | +10.2% | 2.78% | -1.0% |
| KSS | New | KOHLS CORP | $12,673,000 | – | 266,513 | +100.0% | 2.49% | – |
| AQ | Buy | AQUANTIA CORP | $9,217,000 | +2192.8% | 707,357 | +1492.6% | 1.81% | +1709.0% |
| PE | PARSLEY ENERGY INCcl a | $7,707,000 | -1.5% | 405,422 | 0.0% | 1.51% | -22.4% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $7,425,000 | – | 1,518,475 | +100.0% | 1.46% | – |
| PDCE | Sell | PDC ENERGY INC | $7,321,000 | -19.6% | 203,031 | -9.3% | 1.44% | -36.7% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,824,000 | -19.2% | 7,667,413 | 0.0% | 1.34% | -36.4% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $6,482,000 | -2.5% | 401,379 | +10.3% | 1.27% | -23.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,203,000 | +235.8% | 297,073 | +264.9% | 1.22% | +164.6% |
| GDX | New | VANECK VECTORS ETF TRcall | $5,986,000 | – | 234,200 | +100.0% | 1.18% | – |
| PATK | Sell | PATRICK INDS INC | $5,916,000 | -30.1% | 120,266 | -35.6% | 1.16% | -44.9% |
| HPR | Sell | HIGHPOINT RES CORP | $5,625,000 | -30.8% | 3,090,450 | -16.0% | 1.10% | -45.5% |
| AMC | New | AMC ENTMT HLDGS INC | $5,547,000 | – | 594,511 | +100.0% | 1.09% | – |
| WYY | WIDEPOINT CORP | $5,340,000 | -8.1% | 12,774,251 | 0.0% | 1.05% | -27.6% | |
| RMNI | New | RIMINI STR INC DEL | $5,073,000 | – | 957,169 | +100.0% | 1.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $4,623,000 | -4.7% | 6,420,038 | +14.7% | 0.91% | -24.9% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $4,586,000 | +136.5% | 393,664 | +152.8% | 0.90% | +86.3% |
| BOOM | Sell | DMC GLOBAL INC | $4,491,000 | -69.3% | 70,892 | -76.0% | 0.88% | -75.9% |
| INTT | Buy | INTEST CORP | $3,873,000 | +30.8% | 805,171 | +82.7% | 0.76% | +3.0% |
| WPX | Buy | WPX ENERGY INC | $3,464,000 | -9.5% | 300,968 | +3.1% | 0.68% | -28.7% |
| QEP | QEP RES INC | $2,292,000 | -7.2% | 316,948 | 0.0% | 0.45% | -26.8% | |
| LAZY | LAZYDAYS HLDGS INC | $2,172,000 | +5.5% | 434,322 | 0.0% | 0.43% | -17.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,058,000 | +11.9% | 58,853 | +1.6% | 0.40% | -11.8% |
| XPER | Sell | XPERI CORP | $1,592,000 | -89.5% | 77,303 | -88.1% | 0.31% | -91.8% |
| GLD | SPDR GOLD TRUST | $1,525,000 | +9.2% | 11,448 | 0.0% | 0.30% | -14.1% | |
| IMMR | New | IMMERSION CORP | $1,480,000 | – | 194,500 | +100.0% | 0.29% | – |
| INTEQ | INTELSAT S Acall | $1,008,000 | -11.8% | 51,800 | 0.0% | 0.20% | -30.5% | |
| GDEN | New | GOLDEN ENTMT INC | $956,000 | – | 68,272 | +100.0% | 0.19% | – |
| FXI | New | ISHARES TRput | $889,000 | – | 20,800 | +100.0% | 0.17% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $26,000 | – | 13,394 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -74,591 | -100.0% | -0.19% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -58,028 | -100.0% | -0.53% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -584,757 | -100.0% | -0.93% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -152,800 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.