Nokomis Capital, L.L.C. - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
FXI ExitISHARES TRput$0-20,800
-100.0%
-0.17%
IMMR ExitIMMERSION CORP$0-194,500
-100.0%
-0.29%
XPER ExitXPERI CORP$0-77,303
-100.0%
-0.31%
AMC ExitAMC ENTMT HLDGS INC$0-594,511
-100.0%
-1.09%
PE ExitPARSLEY ENERGY INCcl a$0-405,422
-100.0%
-1.51%
AQ ExitAQUANTIA CORP$0-707,357
-100.0%
-1.81%
KSS ExitKOHLS CORP$0-266,513
-100.0%
-2.49%
SFLY ExitSHUTTERFLY INC$0-284,020
-100.0%
-2.82%
CALX ExitCALIX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 20231.1%
VISHAY PRECISION GROUP INC37Q3 202319.6%
B RILEY FINL INC32Q3 202314.1%
TELENAV INC31Q4 202012.0%
VANECK VECTORS ETF TRUST30Q3 202310.5%
VANECK VECTORS ETF TRUST30Q3 20233.3%
WIDEPOINT CORP26Q2 20204.0%
SEQUANS COMMUNICATIONS S A25Q3 20194.1%
INTEST CORP24Q2 20202.6%
PDC ENERGY INC23Q3 20214.1%

View Nokomis Capital, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nokomis Capital, L.L.C. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
B. Riley Principal 250 Merger Corp.February 07, 2023869,4994.9%
BlueLinx Holdings Inc.February 14, 2022468,7994.8%
Lazydays Holdings, Inc.Sold outFebruary 14, 202200.0%
SEQUANS COMMUNICATIONSFebruary 14, 20225,557,7663.5%
CADIZ INCSold outFebruary 12, 202100.0%
INTEST CORPSold outFebruary 12, 202100.0%
SONIM TECHNOLOGIES INCFebruary 12, 2021640,5011.0%
Telenav, Inc.February 12, 20214,275,2628.9%
Vishay Precision Group, Inc.February 12, 2021523,6464.2%
WIDEPOINT CORPSold outFebruary 12, 202100.0%

View Nokomis Capital, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15

View Nokomis Capital, L.L.C.'s complete filings history.

Compare quarters

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