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 0.0% .

 Value Shares↓ Weighting
VPG  VISHAY PRECISION GROUP INC$63,648,000
-19.4%
1,944,0300.0%13.75%
-11.3%
TNAV  TELENAV INC$22,916,000
-40.3%
4,794,2050.0%4.95%
-34.2%
GDX  VANECK VECTORS ETF TRgold miners etf$14,777,000
+4.5%
553,2440.0%3.19%
+15.0%
ENLC  ENLINK MIDSTREAM LLC$11,982,000
-15.8%
1,409,6820.0%2.59%
-7.2%
SONM  SONIM TECHNOLOGIES INC$10,818,000
-77.0%
3,692,0810.0%2.34%
-74.7%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$6,655,000
-2.5%
7,667,4130.0%1.44%
+7.4%
BCEI  BONANZA CREEK ENERGY INC$6,651,000
+7.2%
297,0730.0%1.44%
+18.1%
KRP  KIMBELL RTY PARTNERS LPunit$5,904,000
-8.9%
401,3790.0%1.28%
+0.3%
SIC  SELECT INTERIOR CONCEPTS INCcl a$5,106,000
+11.3%
393,6640.0%1.10%
+22.6%
WYY  WIDEPOINT CORP$4,011,000
-24.9%
12,774,2510.0%0.87%
-17.3%
SNDE  SUNDANCE ENERGY AUSTRALIA LTsponsored ads$1,714,000
+6492.3%
13,3940.0%0.37%
+7300.0%
GLD  SPDR GOLD TRUST$1,590,000
+4.3%
11,4480.0%0.34%
+15.1%
INTEQ  INTELSAT S Acall$1,181,000
+17.2%
51,8000.0%0.26%
+28.8%
QEP  QEP RES INC$1,173,000
-48.8%
316,9480.0%0.25%
-43.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
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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