$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | New | DELL TECHNOLOGIES INCcl c | $16,671,000 | – | 321,461 | +100.0% | 3.60% | – |
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% | – |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,394,000 | – | 1,994,715 | +100.0% | 0.52% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $1,781,000 | – | 6,000 | +100.0% | 0.38% | – |
SRCI | New | SRC ENERGY INC | $1,502,000 | – | 322,400 | +100.0% | 0.32% | – |
GLUU | New | GLU MOBILE INC | $104,000 | – | 20,900 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
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.