$216 Million is the total value of Nokomis Capital, L.L.C.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | $27,597,000 | +151.2% | 1,281,804 | 0.0% | 12.80% | +155.7% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $26,314,000 | +1.4% | 1,050,020 | -12.0% | 12.21% | +3.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $25,889,000 | -15.3% | 1,022,470 | -17.8% | 12.01% | -13.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $22,710,000 | +25.0% | 579,928 | +17.1% | 10.54% | +27.2% |
| TNAV | Sell | TELENAV INC | $12,666,000 | -51.9% | 3,518,266 | -26.6% | 5.88% | -51.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,699,000 | +7.2% | 670,282 | +17.4% | 4.50% | +9.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,731,000 | -34.1% | 330,736 | -29.1% | 4.05% | -32.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $8,474,000 | +93.2% | 1,228,107 | +18.7% | 3.93% | +96.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,055,000 | +37.2% | 127,447 | +22.9% | 3.27% | +39.6% |
| GOTU | New | GSX TECHEDU INCput | $6,966,000 | – | 77,300 | +100.0% | 3.23% | – |
| XPER | Buy | XPERI HOLDING CORP | $6,524,000 | +23.2% | 567,829 | +58.3% | 3.03% | +25.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,402,000 | +15.2% | 1,872,034 | -0.2% | 2.97% | +17.3% |
| RMNI | Buy | RIMINI STR INC DEL | $6,113,000 | -24.4% | 1,898,469 | +21.0% | 2.84% | -23.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $5,867,000 | -31.3% | 982,827 | -29.4% | 2.72% | -30.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $5,843,000 | +16.4% | 149,200 | +9.0% | 2.71% | +18.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,840,000 | +51.6% | 86,270 | +23.0% | 2.71% | +54.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,592,000 | +173.8% | 95,074 | +253.3% | 1.67% | +178.6% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $3,199,000 | +132.1% | 463,687 | +17.8% | 1.48% | +136.3% |
| PDCE | Buy | PDC ENERGY INC | $2,676,000 | +21.5% | 215,893 | +21.9% | 1.24% | +23.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,441,000 | -13.4% | 399,566 | +21.8% | 1.13% | -12.0% |
| GLD | Buy | SPDR GOLD TR | $2,400,000 | +25.3% | 13,548 | +18.3% | 1.11% | +27.3% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,945,000 | -18.9% | 2,506,712 | -16.3% | 0.90% | -17.6% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,899,000 | – | 330,854 | +100.0% | 0.88% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,823,000 | +35.6% | 22,899 | +9.2% | 0.85% | +38.0% |
| CULP | Buy | CULP INC | $1,305,000 | +335.0% | 105,091 | +201.5% | 0.60% | +341.6% |
| ESCA | Buy | ESCALADE INC | $822,000 | +32.8% | 44,954 | +1.4% | 0.38% | +35.1% |
| ET | New | ENERGY TRANSFER LP | $369,000 | – | 68,000 | +100.0% | 0.17% | – |
| XONE | New | EXONE COput | $208,000 | – | 17,000 | +100.0% | 0.10% | – |
| HPR | HIGHPOINT RES CORP | $179,000 | -21.8% | 776,347 | 0.0% | 0.08% | -20.2% | |
| OASPQ | New | OASIS PETROLEUM INCput | $8,000 | – | 29,000 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.26% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -218,359 | -100.0% | -0.29% | – | |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -15,800 | -100.0% | -0.57% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -92,036 | -100.0% | -0.76% | – |
| INTT | Exit | INTEST CORP | $0 | – | -590,136 | -100.0% | -0.91% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.98% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,712,863 | -100.0% | -1.04% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -296,682 | -100.0% | -1.18% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -6,785,530 | -100.0% | -2.15% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,300 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.