$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VPG | VISHAY PRECISION GROUP INC | $63,648,000 | -19.4% | 1,944,030 | 0.0% | 13.75% | -11.3% | |
TNAV | TELENAV INC | $22,916,000 | -40.3% | 4,794,205 | 0.0% | 4.95% | -34.2% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $14,777,000 | +4.5% | 553,244 | 0.0% | 3.19% | +15.0% | |
ENLC | ENLINK MIDSTREAM LLC | $11,982,000 | -15.8% | 1,409,682 | 0.0% | 2.59% | -7.2% | |
SONM | SONIM TECHNOLOGIES INC | $10,818,000 | -77.0% | 3,692,081 | 0.0% | 2.34% | -74.7% | |
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% | |
WYY | WIDEPOINT CORP | $4,011,000 | -24.9% | 12,774,251 | 0.0% | 0.87% | -17.3% | |
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% | |
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% |
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.