$208 Million is the total value of Nokomis Capital, L.L.C.'s 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $19,313,000 | – | 907,559 | +100.0% | 9.28% | – |
| RMNI | Buy | RIMINI STR INC DEL | $6,500,000 | +6.7% | 1,589,211 | +1.2% | 3.12% | +68.0% |
| XPER | New | XPERI CORP | $4,991,000 | – | 358,816 | +100.0% | 2.40% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $4,518,000 | +8.7% | 196,100 | +38.1% | 2.17% | +71.1% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,139,000 | -70.9% | 3,225,109 | +2.6% | 1.03% | -54.2% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,905,000 | – | 229,526 | +100.0% | 0.92% | – |
| PDCE | Buy | PDC ENERGY INC | $1,130,000 | -69.9% | 181,993 | +26.9% | 0.54% | -52.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $983,000 | – | 26,809 | +100.0% | 0.47% | – |
| TSLA | New | TESLA INCcall | $891,000 | – | 1,700 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INCput | $891,000 | – | 1,700 | +100.0% | 0.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $835,000 | – | 20,979 | +100.0% | 0.40% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $195,000 | – | 139,632 | +100.0% | 0.09% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $178,000 | – | 26,688 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.