Nokomis Capital as of Dec. 31, 2018
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 16.1 | $59M | 1.9M | 30.23 | |
| Xperi | 8.2 | $30M | 1.6M | 18.39 | |
| Bluelinx Hldgs (BXC) | 8.2 | $30M | 1.2M | 24.71 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $20M | 80k | 249.92 | |
| B. Riley Financial (RILY) | 5.3 | $20M | 1.4M | 14.20 | |
| Calix (CALX) | 5.2 | $19M | 2.0M | 9.75 | |
| TeleNav | 5.0 | $18M | 4.5M | 4.06 | |
| Kemet Corporation Cmn | 5.0 | $18M | 1.0M | 17.54 | |
| Echostar Corporation (SATS) | 3.8 | $14M | 380k | 36.72 | |
| Adesto Technologies | 3.5 | $13M | 2.9M | 4.40 | |
| Discovery Communications | 3.0 | $11M | 472k | 23.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $9.5M | 452k | 21.09 | |
| Select Interior Concepts cl a | 2.4 | $8.8M | 1.2M | 7.52 | |
| Energy Recovery (ERII) | 2.4 | $8.6M | 1.3M | 6.73 | |
| Cirrus Logic (CRUS) | 2.2 | $8.2M | 247k | 33.18 | |
| Highpoint Res Corp | 1.9 | $6.7M | 2.7M | 2.49 | |
| Pdc Energy | 1.8 | $6.7M | 224k | 29.76 | |
| Parsley Energy Inc-class A | 1.8 | $6.5M | 405k | 15.98 | |
| Sequans Communications Adr adr usd.02 | 1.6 | $6.0M | 7.7M | 0.78 | |
| Transatlantic Petroleum Ltd Sh | 1.6 | $5.8M | 5.6M | 1.04 | |
| Suncoke Energy (SXC) | 1.5 | $5.5M | 644k | 8.55 | |
| Patrick Industries (PATK) | 1.5 | $5.5M | 185k | 29.61 | |
| WidePoint Corporation | 1.5 | $5.4M | 13M | 0.42 | |
| Dmc Global (BOOM) | 1.4 | $5.2M | 148k | 35.12 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.3 | $4.8M | 350k | 13.58 | |
| Halcon Res | 1.2 | $4.3M | 2.5M | 1.70 | |
| Wpx Energy | 0.9 | $3.3M | 292k | 11.35 | |
| inTEST Corporation (INTT) | 0.7 | $2.7M | 441k | 6.13 | |
| Lazydays Hldgs (GORV) | 0.6 | $2.3M | 419k | 5.40 | |
| QEP Resources | 0.5 | $1.8M | 317k | 5.63 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.8M | 58k | 30.21 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 12k | 133.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 121.24 | |
| Teladoc (TDOC) | 0.2 | $570k | 12k | 49.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 10k | 39.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $270k | 6.9k | 39.13 |
