$328 Million is the total value of Nokomis Capital, L.L.C.'s 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Sell | VISHAY PRECISION GROUP INC | $64,373,000 | +1.1% | 1,893,318 | -2.6% | 19.63% | +42.7% |
| RILY | Sell | B RILEY FINL INC | $33,725,000 | -3.7% | 1,339,374 | -9.7% | 10.28% | +35.9% |
| TNAV | TELENAV INC | $23,300,000 | +1.7% | 4,794,205 | 0.0% | 7.10% | +43.5% | |
| BXC | BLUELINX HLDGS INC | $18,266,000 | -55.9% | 1,281,804 | 0.0% | 5.57% | -37.8% | |
| SXC | Buy | SUNCOKE ENERGY INC | $16,956,000 | +19.0% | 2,721,646 | +7.7% | 5.17% | +68.0% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $16,199,000 | +9.6% | 553,244 | 0.0% | 4.94% | +54.7% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,777,000 | -5.4% | 306,999 | -4.5% | 4.81% | +33.6% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $15,298,000 | -34.5% | 1,799,813 | -34.0% | 4.66% | -7.5% |
| SONM | SONIM TECHNOLOGIES INC | $13,402,000 | +23.9% | 3,692,081 | 0.0% | 4.09% | +74.8% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $10,817,000 | +15.4% | 1,225,000 | 0.0% | 3.30% | +62.9% | |
| KEM | Sell | KEMET CORP | $7,424,000 | -72.4% | 274,473 | -81.5% | 2.26% | -61.1% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $7,353,000 | -20.6% | 3,142,209 | -33.5% | 2.24% | +12.2% |
| BCEI | BONANZA CREEK ENERGY INC | $6,934,000 | +4.3% | 297,073 | 0.0% | 2.11% | +47.1% | |
| CDZI | New | CADIZ INC | $6,826,000 | – | 619,386 | +100.0% | 2.08% | – |
| RMNI | Buy | RIMINI STR INC DEL | $6,092,000 | -10.8% | 1,570,211 | +0.7% | 1.86% | +25.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $5,786,000 | -2.0% | 340,379 | -15.2% | 1.76% | +38.2% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $5,751,000 | – | 1,916,853 | +100.0% | 1.75% | – |
| INTT | Sell | INTEST CORP | $5,741,000 | +26.1% | 964,924 | -1.4% | 1.75% | +78.1% |
| WYY | WIDEPOINT CORP | $5,084,000 | +26.8% | 12,774,251 | 0.0% | 1.55% | +78.8% | |
| WW | New | WW INTL INC | $4,533,000 | – | 118,628 | +100.0% | 1.38% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $4,382,000 | +33.2% | 103,697 | +14.3% | 1.34% | +87.9% |
| New | SUNDANCE ENERGY INC | $4,270,000 | – | 222,978 | +100.0% | 1.30% | – | |
| GDX | VANECK VECTORS ETF TRUSTcall | $4,157,000 | +9.6% | 142,000 | 0.0% | 1.27% | +54.6% | |
| PRPL | New | PURPLE INNOVATION INC | $3,948,000 | – | 453,326 | +100.0% | 1.20% | – |
| PDCE | Sell | PDC ENERGY INC | $3,752,000 | -13.0% | 143,379 | -7.7% | 1.14% | +22.7% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $3,539,000 | -30.7% | 393,664 | 0.0% | 1.08% | -2.2% | |
| QQQ | New | INVESCO QQQ TRput | $3,316,000 | – | 15,600 | +100.0% | 1.01% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,706,000 | +13.0% | 2,714,652 | +36.1% | 0.82% | +59.6% |
| LAZY | LAZYDAYS HLDGS INC | $1,855,000 | -13.8% | 452,348 | 0.0% | 0.57% | +21.7% | |
| WPX | Sell | WPX ENERGY INC | $1,851,000 | -50.2% | 134,700 | -61.6% | 0.56% | -29.8% |
| GLD | SPDR GOLD TRUST | $1,636,000 | +2.9% | 11,448 | 0.0% | 0.50% | +45.1% | |
| SRCI | SRC ENERGY INC | $1,328,000 | -11.6% | 322,400 | 0.0% | 0.40% | +25.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,320,000 | -97.9% | 4,100 | -98.1% | 0.40% | -97.1% |
| PATK | Sell | PATRICK INDS INC | $266,000 | -92.6% | 5,070 | -93.9% | 0.08% | -89.5% |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -316,948 | -100.0% | -0.25% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -51,800 | -100.0% | -0.26% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $0 | – | -13,394 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000 | -100.0% | -0.38% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -174,699 | -100.0% | -0.50% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -74,492 | -100.0% | -0.71% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -2,893,278 | -100.0% | -0.99% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -7,363,053 | -100.0% | -1.08% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -7,667,413 | -100.0% | -1.44% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,976,766 | -100.0% | -2.49% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,409,682 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.