$463 Million is the total value of Nokomis Capital, L.L.C.'s 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $63,746,000 | +115.4% | 214,800 | +112.7% | 13.77% | +137.2% |
| VPG | VISHAY PRECISION GROUP INC | $63,648,000 | -19.4% | 1,944,030 | 0.0% | 13.75% | -11.3% | |
| BXC | Buy | BLUELINX HLDGS INC | $41,441,000 | +73.5% | 1,281,804 | +6.3% | 8.95% | +91.0% |
| RILY | Sell | B RILEY FINL INC | $35,030,000 | +6.4% | 1,483,081 | -6.1% | 7.57% | +17.1% |
| KEM | Sell | KEMET CORP | $26,912,000 | -10.0% | 1,480,320 | -6.9% | 5.81% | -0.9% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $23,344,000 | -2.1% | 2,727,069 | -6.8% | 5.04% | +7.8% |
| TNAV | TELENAV INC | $22,916,000 | -40.3% | 4,794,205 | 0.0% | 4.95% | -34.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,671,000 | – | 321,461 | +100.0% | 3.60% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $14,777,000 | +4.5% | 553,244 | 0.0% | 3.19% | +15.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $14,248,000 | -6.4% | 2,526,290 | +47.4% | 3.08% | +3.1% |
| ENLC | ENLINK MIDSTREAM LLC | $11,982,000 | -15.8% | 1,409,682 | 0.0% | 2.59% | -7.2% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $11,544,000 | +55.5% | 1,976,766 | +30.2% | 2.49% | +71.2% |
| SONM | SONIM TECHNOLOGIES INC | $10,818,000 | -77.0% | 3,692,081 | 0.0% | 2.34% | -74.7% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $9,371,000 | – | 1,225,000 | +100.0% | 2.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $9,255,000 | – | 4,722,091 | +100.0% | 2.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $6,831,000 | +34.7% | 1,559,628 | +62.9% | 1.48% | +48.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,655,000 | -2.5% | 7,667,413 | 0.0% | 1.44% | +7.4% | |
| BCEI | BONANZA CREEK ENERGY INC | $6,651,000 | +7.2% | 297,073 | 0.0% | 1.44% | +18.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $5,904,000 | -8.9% | 401,379 | 0.0% | 1.28% | +0.3% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $5,106,000 | +11.3% | 393,664 | 0.0% | 1.10% | +22.6% | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $4,985,000 | +7.8% | 7,363,053 | +14.7% | 1.08% | +18.7% |
| HPR | Sell | HIGHPOINT RES CORP | $4,600,000 | -18.2% | 2,893,278 | -6.4% | 0.99% | -10.0% |
| INTT | Buy | INTEST CORP | $4,551,000 | +17.5% | 978,808 | +21.6% | 0.98% | +29.3% |
| PDCE | Sell | PDC ENERGY INC | $4,312,000 | -41.1% | 155,379 | -23.5% | 0.93% | -35.1% |
| WYY | WIDEPOINT CORP | $4,011,000 | -24.9% | 12,774,251 | 0.0% | 0.87% | -17.3% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $3,794,000 | -36.6% | 142,000 | -39.4% | 0.82% | -30.2% |
| WPX | Buy | WPX ENERGY INC | $3,717,000 | +7.3% | 350,968 | +16.6% | 0.80% | +18.1% |
| PATK | Sell | PATRICK INDS INC | $3,574,000 | -39.6% | 83,354 | -30.7% | 0.77% | -33.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,289,000 | +59.8% | 90,697 | +54.1% | 0.71% | +76.0% |
| BOOM | Buy | DMC GLOBAL INC | $3,276,000 | -27.1% | 74,492 | +5.1% | 0.71% | -19.6% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,394,000 | – | 1,994,715 | +100.0% | 0.52% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $2,322,000 | +142.9% | 174,699 | +155.9% | 0.50% | +167.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $2,153,000 | -0.9% | 452,348 | +4.2% | 0.46% | +9.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,781,000 | – | 6,000 | +100.0% | 0.38% | – |
| SNDE | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $1,714,000 | +6492.3% | 13,394 | 0.0% | 0.37% | +7300.0% | |
| GLD | SPDR GOLD TRUST | $1,590,000 | +4.3% | 11,448 | 0.0% | 0.34% | +15.1% | |
| SRCI | New | SRC ENERGY INC | $1,502,000 | – | 322,400 | +100.0% | 0.32% | – |
| INTEQ | INTELSAT S Acall | $1,181,000 | +17.2% | 51,800 | 0.0% | 0.26% | +28.8% | |
| QEP | QEP RES INC | $1,173,000 | -48.8% | 316,948 | 0.0% | 0.25% | -43.8% | |
| GLUU | New | GLU MOBILE INC | $104,000 | – | 20,900 | +100.0% | 0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -20,800 | -100.0% | -0.17% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -194,500 | -100.0% | -0.29% | – |
| XPER | Exit | XPERI CORP | $0 | – | -77,303 | -100.0% | -0.31% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -594,511 | -100.0% | -1.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -405,422 | -100.0% | -1.51% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -707,357 | -100.0% | -1.81% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -266,513 | -100.0% | -2.49% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -284,020 | -100.0% | -2.82% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,259,744 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.