$228 Million is the total value of Nokomis Capital, L.L.C.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $32,284,000 | +22.7% | 730,076 | -30.5% | 14.14% | +15.8% |
| BXC | Sell | BLUELINX HLDGS INC | $26,529,000 | -3.9% | 906,650 | -29.3% | 11.62% | -9.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $21,739,000 | -4.3% | 603,528 | +4.1% | 9.52% | -9.6% |
| TNAV | Buy | TELENAV INC | $20,094,000 | +58.6% | 4,275,262 | +21.5% | 8.80% | +49.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $16,484,000 | -36.3% | 523,646 | -48.8% | 7.22% | -39.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $14,717,000 | +73.7% | 1,237,791 | +0.8% | 6.45% | +64.0% |
| QQQ | New | INVESCO QQQ TRput | $12,424,000 | – | 39,600 | +100.0% | 5.44% | – |
| XPER | Buy | XPERI HOLDING CORP | $12,204,000 | +87.1% | 583,914 | +2.8% | 5.35% | +76.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $11,270,000 | +16.2% | 705,283 | +5.2% | 4.94% | +9.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,254,000 | +2.8% | 133,747 | +4.9% | 3.18% | -2.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,997,000 | +9.3% | 1,608,421 | -14.1% | 3.06% | +3.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,608,000 | +13.2% | 90,156 | +4.5% | 2.90% | +6.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,794,000 | +33.5% | 99,574 | +4.7% | 2.10% | +26.1% |
| PDCE | Buy | PDC ENERGY INC | $4,459,000 | +66.6% | 217,193 | +0.6% | 1.95% | +57.4% |
| GAN | New | GAN LTD | $4,056,000 | – | 200,000 | +100.0% | 1.78% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,285,000 | -62.4% | 103,754 | -68.6% | 1.44% | -64.5% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $3,136,000 | -2.0% | 438,546 | -5.4% | 1.37% | -7.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $3,115,000 | +27.6% | 393,779 | -1.4% | 1.36% | +20.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $3,116,000 | -46.7% | 86,500 | -42.0% | 1.36% | -49.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,916,000 | +53.6% | 332,854 | +0.6% | 1.28% | +44.9% |
| GLD | Sell | SPDR GOLD TR | $2,309,000 | -3.8% | 12,948 | -4.4% | 1.01% | -9.2% |
| CULP | Buy | CULP INC | $2,214,000 | +69.7% | 139,523 | +32.8% | 0.97% | +60.3% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $2,044,000 | – | 200,000 | +100.0% | 0.90% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,608,000 | -11.8% | 22,799 | -0.4% | 0.70% | -16.8% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,144,000 | – | 110,000 | +100.0% | 0.50% | – |
| GOTU | Sell | GSX TECHEDU INCput | $538,000 | -92.3% | 10,400 | -86.5% | 0.24% | -92.7% |
| ET | Buy | ENERGY TRANSFER LP | $483,000 | +30.9% | 78,100 | +14.9% | 0.21% | +24.0% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $464,000 | -76.1% | 640,501 | -74.4% | 0.20% | -77.5% |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -776,347 | -100.0% | -0.08% | – |
| XONE | Exit | EXONE COput | $0 | – | -17,000 | -100.0% | -0.10% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -44,954 | -100.0% | -0.38% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -982,827 | -100.0% | -2.72% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,898,469 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.