$231 Million is the total value of Nokomis Capital, L.L.C.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,071,000 | -10.3% | 12,948 | 0.0% | 0.90% | -11.4% | |
| AEM | AGNICO EAGLE MINES LTD | $1,318,000 | -18.0% | 22,799 | 0.0% | 0.57% | -19.0% | |
| ET | ENERGY TRANSFER LP | $600,000 | +24.2% | 78,100 | 0.0% | 0.26% | +22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 45 | Q2 2024 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 35 | Q2 2024 | 14.1% |
| VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 10.5% |
| VANECK VECTORS ETF TRUST | 33 | Q2 2024 | 3.3% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 16.6% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTURY CASINOS INC /CO/ | February 14, 2024 | 1,788,205 | 5.9% |
| 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% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-24 |
| 13F-HR | 2024-08-14 |
| 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 |
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.