Nokomis Capital as of June 30, 2019
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 15.5 | $79M | 1.9M | 40.63 | |
| Sonim Technologies Ord | 9.2 | $47M | 3.7M | 12.73 | |
| TeleNav | 7.5 | $38M | 4.8M | 8.00 | |
| B. Riley Financial (RILY) | 6.5 | $33M | 1.6M | 20.86 | |
| Kemet Corporation Cmn | 5.9 | $30M | 1.6M | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $30M | 101k | 293.01 | |
| Bluelinx Hldgs (BXC) | 4.7 | $24M | 1.2M | 19.81 | |
| Adesto Technologies | 4.7 | $24M | 2.9M | 8.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $20M | 787k | 25.56 | |
| Suncoke Energy (SXC) | 3.0 | $15M | 1.7M | 8.88 | |
| Calix (CALX) | 2.9 | $15M | 2.3M | 6.56 | |
| Shutterfly | 2.8 | $14M | 284k | 50.55 | |
| Enlink Midstream (ENLC) | 2.8 | $14M | 1.4M | 10.09 | |
| Kohl's Corporation (KSS) | 2.5 | $13M | 267k | 47.55 | |
| Aquantia Corp | 1.8 | $9.2M | 707k | 13.03 | |
| Parsley Energy Inc-class A | 1.5 | $7.7M | 405k | 19.01 | |
| Ribbon Communication (RBBN) | 1.5 | $7.4M | 1.5M | 4.89 | |
| Pdc Energy | 1.4 | $7.3M | 203k | 36.06 | |
| Sequans Communications Adr adr usd.02 | 1.3 | $6.8M | 7.7M | 0.89 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.3 | $6.5M | 401k | 16.15 | |
| Bonanza Creek Energy I | 1.2 | $6.2M | 297k | 20.88 | |
| Patrick Industries (PATK) | 1.2 | $5.9M | 120k | 49.19 | |
| Highpoint Res Corp | 1.1 | $5.6M | 3.1M | 1.82 | |
| Amc Entmt Hldgs Inc Cl A | 1.1 | $5.5M | 595k | 9.33 | |
| WidePoint Corporation | 1.1 | $5.4M | 13M | 0.42 | |
| Rimini Str Inc Del (RMNI) | 1.0 | $5.1M | 957k | 5.30 | |
| Transatlantic Petroleum Ltd Sh | 0.9 | $4.6M | 6.4M | 0.72 | |
| Select Interior Concepts cl a | 0.9 | $4.6M | 394k | 11.65 | |
| Dmc Global (BOOM) | 0.9 | $4.5M | 71k | 63.35 | |
| inTEST Corporation (INTT) | 0.8 | $3.9M | 805k | 4.81 | |
| Wpx Energy | 0.7 | $3.5M | 301k | 11.51 | |
| QEP Resources | 0.5 | $2.3M | 317k | 7.23 | |
| Lazydays Hldgs (GORV) | 0.4 | $2.2M | 434k | 5.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $2.1M | 59k | 34.97 | |
| Xperi | 0.3 | $1.6M | 77k | 20.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 11k | 133.21 | |
| Immersion Corporation (IMMR) | 0.3 | $1.5M | 195k | 7.61 | |
| Intelsat Sa | 0.2 | $1.0M | 52k | 19.46 | |
| Golden Entmt (GDEN) | 0.2 | $956k | 68k | 14.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $889k | 21k | 42.74 | |
| Sundance Energy Australia Lt | 0.0 | $26k | 13k | 1.94 |
