Nokomis Capital as of June 30, 2018
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.0 | $76M | 278k | 271.28 | |
| Vishay Precision (VPG) | 13.7 | $74M | 1.9M | 38.15 | |
| Calix (CALX) | 6.1 | $33M | 4.2M | 7.80 | |
| B. Riley Financial (RILY) | 5.8 | $31M | 1.4M | 22.55 | |
| TeleNav | 4.7 | $25M | 4.5M | 5.60 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $22M | 135k | 163.77 | |
| Kemet Corporation Cmn | 4.1 | $22M | 917k | 24.15 | |
| Energy Recovery (ERII) | 3.4 | $19M | 2.3M | 8.08 | |
| Arris | 2.9 | $16M | 638k | 24.44 | |
| Sequans Communications Adr adr usd.02 | 2.9 | $16M | 7.6M | 2.04 | |
| Pdc Energy | 2.5 | $14M | 224k | 60.45 | |
| Xperi | 2.5 | $14M | 838k | 16.10 | |
| Newfield Exploration | 2.5 | $13M | 437k | 30.25 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 55k | 236.90 | |
| Discovery Communications | 2.4 | $13M | 510k | 25.50 | |
| Super Micro Computer (SMCI) | 2.4 | $13M | 542k | 23.65 | |
| Loral Space & Communications | 2.3 | $12M | 325k | 37.60 | |
| Energen Corporation | 2.1 | $12M | 159k | 72.82 | |
| Halcon Res | 2.1 | $12M | 2.6M | 4.39 | |
| Cirrus Logic (CRUS) | 2.0 | $11M | 281k | 38.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $10M | 452k | 22.31 | |
| Skechers USA (SKX) | 1.6 | $8.5M | 285k | 30.01 | |
| Suncoke Energy (SXC) | 1.4 | $7.3M | 545k | 13.40 | |
| WidePoint Corporation | 1.3 | $7.0M | 13M | 0.55 | |
| Transatlantic Petroleum Ltd Sh | 1.3 | $6.8M | 5.0M | 1.38 | |
| Highpoint Res Corp | 1.0 | $5.5M | 910k | 6.08 | |
| QEP Resources | 1.0 | $5.3M | 435k | 12.26 | |
| Adesto Technologies | 0.9 | $4.9M | 581k | 8.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.9 | $4.7M | 326k | 14.53 | |
| Magicjack Vocaltec | 0.7 | $3.9M | 454k | 8.50 | |
| Lazydays Hldgs (GORV) | 0.7 | $3.7M | 418k | 8.89 | |
| inTEST Corporation (INTT) | 0.6 | $3.5M | 474k | 7.30 | |
| Applied Optoelectronics (AAOI) | 0.5 | $2.9M | 65k | 44.89 | |
| Kirkland's (KIRK) | 0.4 | $2.0M | 168k | 11.64 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.9M | 58k | 32.70 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.7M | 12k | 145.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 118.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $433k | 10k | 43.30 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $234k | 4.5k | 52.00 |
