Nokomis Capital as of Sept. 30, 2018
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 14.4 | $73M | 1.9M | 37.40 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $73M | 250k | 290.70 | |
| Calix (CALX) | 6.2 | $31M | 3.9M | 8.10 | |
| B. Riley Financial (RILY) | 6.2 | $31M | 1.4M | 22.65 | |
| TeleNav | 4.5 | $23M | 4.5M | 5.05 | |
| Xperi | 3.6 | $18M | 1.2M | 14.85 | |
| Adesto Technologies | 3.3 | $17M | 2.8M | 5.95 | |
| Shopify Inc cl a (SHOP) | 3.3 | $17M | 101k | 164.46 | |
| Loral Space & Communications | 2.9 | $15M | 325k | 45.40 | |
| Discovery Communications | 2.8 | $14M | 484k | 29.58 | |
| Wildhorse Resource Dev Corp | 2.8 | $14M | 603k | 23.64 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $13M | 59k | 215.08 | |
| Energy Recovery (ERII) | 2.5 | $13M | 1.4M | 8.95 | |
| Newfield Exploration | 2.5 | $13M | 437k | 28.83 | |
| Select Interior Concepts cl a | 2.5 | $13M | 1.2M | 10.65 | |
| Halcon Res | 2.2 | $11M | 2.5M | 4.47 | |
| Cirrus Logic (CRUS) | 2.1 | $11M | 281k | 38.60 | |
| Sequans Communications Adr adr usd.02 | 2.1 | $11M | 7.6M | 1.42 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.7M | 35k | 281.04 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.7M | 58k | 168.55 | |
| Pdc Energy | 1.6 | $8.4M | 171k | 48.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $8.4M | 452k | 18.52 | |
| Parsley Energy Inc-class A | 1.6 | $8.0M | 273k | 29.25 | |
| Transatlantic Petroleum Ltd Sh | 1.5 | $7.7M | 5.0M | 1.55 | |
| Highpoint Res Corp | 1.4 | $7.2M | 1.5M | 4.88 | |
| Suncoke Energy (SXC) | 1.2 | $6.3M | 544k | 11.62 | |
| WidePoint Corporation | 1.2 | $5.9M | 13M | 0.46 | |
| Kirkland's (TBHC) | 0.8 | $4.2M | 419k | 10.09 | |
| QEP Resources | 0.8 | $4.3M | 376k | 11.32 | |
| Magicjack Vocaltec | 0.8 | $4.2M | 503k | 8.35 | |
| inTEST Corporation (INTT) | 0.7 | $3.4M | 441k | 7.75 | |
| Lazydays Hldgs (GORV) | 0.6 | $3.2M | 418k | 7.55 | |
| Kemet Corporation Cmn | 0.4 | $2.0M | 107k | 18.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.6M | 58k | 27.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 112.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $900k | 76k | 11.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $429k | 10k | 42.90 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $320k | 4.5k | 71.11 |
