$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% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $16,484,000 | -36.3% | 523,646 | -48.8% | 7.22% | -39.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,997,000 | +9.3% | 1,608,421 | -14.1% | 3.06% | +3.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $2,309,000 | -3.8% | 12,948 | -4.4% | 1.01% | -9.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,608,000 | -11.8% | 22,799 | -0.4% | 0.70% | -16.8% |
| GOTU | Sell | GSX TECHEDU INCput | $538,000 | -92.3% | 10,400 | -86.5% | 0.24% | -92.7% |
| 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.