$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Sell | VISHAY PRECISION GROUP INC | $38,016,000 | -40.9% | 1,893,218 | -0.0% | 18.26% | -7.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $24,669,000 | -26.9% | 1,339,274 | -0.0% | 11.85% | +15.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,917,000 | -26.4% | 517,244 | -6.5% | 5.72% | +15.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,141,000 | -35.7% | 256,399 | -16.5% | 4.87% | +1.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,155,000 | -46.0% | 2,377,927 | -12.6% | 4.40% | -15.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $6,649,000 | -56.5% | 594,161 | -67.0% | 3.19% | -31.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,460,000 | -58.8% | 1,205,279 | -1.6% | 2.14% | -35.1% |
| INTT | Sell | INTEST CORP | $2,433,000 | -57.6% | 914,625 | -5.2% | 1.17% | -33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,001,000 | -71.1% | 177,832 | -40.1% | 0.96% | -54.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,968,000 | -66.0% | 337,514 | -0.8% | 0.94% | -46.4% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $929,000 | -49.9% | 451,205 | -0.3% | 0.45% | -21.2% |
| KEM | Sell | KEMET CORP | $839,000 | -88.7% | 34,742 | -87.3% | 0.40% | -82.2% |
| PRPL | Sell | PURPLE INNOVATION INC | $576,000 | -85.4% | 101,395 | -77.6% | 0.28% | -77.0% |
| Sell | SUNDANCE ENERGY INC | $500,000 | -88.3% | 220,059 | -1.3% | 0.24% | -81.6% | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,070 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,100 | -100.0% | -0.40% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -322,400 | -100.0% | -0.40% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -134,700 | -100.0% | -0.56% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -2,714,652 | -100.0% | -0.82% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,600 | -100.0% | -1.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -118,628 | -100.0% | -1.38% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -619,386 | -100.0% | -2.08% | – |
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.