$219 Million is the total value of Nokomis Capital, L.L.C.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Sell | VISHAY PRECISION GROUP INC | $30,558,000 | -19.6% | 1,243,218 | -34.3% | 13.93% | -23.7% |
| TNAV | TELENAV INC | $26,320,000 | +27.1% | 4,794,205 | 0.0% | 12.00% | +20.6% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $25,959,000 | +5.2% | 1,192,948 | -10.9% | 11.84% | -0.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,169,000 | +52.5% | 495,328 | -4.2% | 8.28% | +44.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,241,000 | -31.4% | 466,401 | -48.6% | 6.04% | -34.9% |
| BXC | BLUELINX HLDGS INC | $10,985,000 | +73.1% | 1,281,804 | 0.0% | 5.01% | +64.4% | |
| ECOM | New | CHANNELADVISOR CORP | $9,047,000 | – | 571,161 | +100.0% | 4.12% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $8,546,000 | -12.4% | 1,391,841 | -27.4% | 3.90% | -16.9% |
| RMNI | Sell | RIMINI STR INC DEL | $8,082,000 | +24.3% | 1,569,383 | -1.2% | 3.68% | +18.0% |
| TSLA | Buy | TESLA INCcall | $6,803,000 | +663.5% | 6,300 | +270.6% | 3.10% | +624.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,555,000 | -39.3% | 1,876,587 | -21.1% | 2.53% | -42.4% |
| XPER | New | XPERI HOLDING CORP | $5,296,000 | – | 358,816 | +100.0% | 2.42% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,141,000 | +76.4% | 103,697 | 0.0% | 2.34% | +67.5% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,021,000 | +11.1% | 136,900 | -30.2% | 2.29% | +5.5% |
| WYY | Sell | WIDEPOINT CORP | $4,719,000 | +0.9% | 6,785,530 | -46.9% | 2.15% | -4.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,387,000 | -1.6% | 1,034,619 | -14.2% | 2.00% | -6.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,852,000 | -62.0% | 70,120 | -72.7% | 1.76% | -63.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,820,000 | +43.3% | 327,929 | -2.8% | 1.29% | +36.1% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,584,000 | +178.1% | 296,682 | -34.2% | 1.18% | +164.1% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $2,399,000 | -7.2% | 2,995,703 | -18.9% | 1.09% | -11.8% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,276,000 | +6.4% | 2,712,863 | -15.9% | 1.04% | +1.1% |
| PDCE | Sell | PDC ENERGY INC | $2,203,000 | +95.0% | 177,093 | -2.7% | 1.00% | +84.9% |
| TSLA | Buy | TESLA INCput | $2,160,000 | +142.4% | 2,000 | +17.6% | 0.98% | +130.1% |
| INTT | Sell | INTEST CORP | $1,989,000 | -18.2% | 590,136 | -35.5% | 0.91% | -22.3% |
| GLD | SPDR GOLD TR | $1,916,000 | +13.0% | 11,448 | 0.0% | 0.87% | +7.4% | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,657,000 | +187.7% | 92,036 | -9.2% | 0.76% | +172.6% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $1,378,000 | +69.1% | 393,664 | 0.0% | 0.63% | +60.6% | |
| AEM | AGNICO EAGLE MINES LTD | $1,344,000 | +61.0% | 20,979 | 0.0% | 0.61% | +52.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,312,000 | +33.5% | 26,909 | +0.4% | 0.60% | +26.7% |
| GDS | New | GDS HLDGS LTDput | $1,259,000 | – | 15,800 | +100.0% | 0.57% | – |
| Sell | SUNDANCE ENERGY INC | $629,000 | +25.8% | 218,359 | -0.8% | 0.29% | +19.6% | |
| ESCA | New | ESCALADE INC | $619,000 | – | 44,354 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRput | $573,000 | – | 4,000 | +100.0% | 0.26% | – |
| CULP | New | CULP INC | $300,000 | – | 34,855 | +100.0% | 0.14% | – |
| HPR | New | HIGHPOINT RES CORP | $229,000 | – | 776,347 | +100.0% | 0.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -26,688 | -100.0% | -0.08% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -139,632 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET CORP | $0 | – | -34,742 | -100.0% | -0.40% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -229,526 | -100.0% | -0.92% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -177,832 | -100.0% | -0.96% | – |
| XPER | Exit | XPERI CORP | $0 | – | -358,816 | -100.0% | -2.40% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -594,161 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.