Nokomis Capital as of Sept. 30, 2019
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $66M | 221k | 296.83 | |
| Vishay Precision (VPG) | 13.8 | $64M | 1.9M | 32.74 | |
| Bluelinx Hldgs (BXC) | 8.9 | $41M | 1.3M | 32.33 | |
| B. Riley Financial (RILY) | 7.6 | $35M | 1.5M | 23.62 | |
| Kemet Corporation Cmn | 5.8 | $27M | 1.5M | 18.18 | |
| Adesto Technologies | 5.0 | $23M | 2.7M | 8.56 | |
| TeleNav | 5.0 | $23M | 4.8M | 4.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $19M | 695k | 26.71 | |
| Dell Technologies (DELL) | 3.6 | $17M | 322k | 51.86 | |
| Suncoke Energy (SXC) | 3.1 | $14M | 2.5M | 5.64 | |
| Enlink Midstream (ENLC) | 2.6 | $12M | 1.4M | 8.50 | |
| Ribbon Communication (RBBN) | 2.5 | $12M | 2.0M | 5.84 | |
| Sonim Technologies Ord | 2.3 | $11M | 3.7M | 2.93 | |
| Global Ship Lease (GSL) | 2.0 | $9.4M | 1.2M | 7.65 | |
| Northern Oil & Gas | 2.0 | $9.3M | 4.7M | 1.96 | |
| Rimini Str Inc Del (RMNI) | 1.5 | $6.8M | 1.6M | 4.38 | |
| Sequans Communications Adr adr usd.02 | 1.4 | $6.7M | 7.7M | 0.87 | |
| Bonanza Creek Energy I | 1.4 | $6.7M | 297k | 22.39 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.3 | $5.9M | 401k | 14.71 | |
| Select Interior Concepts cl a | 1.1 | $5.1M | 394k | 12.97 | |
| Transatlantic Petroleum Ltd Sh | 1.1 | $5.0M | 7.4M | 0.68 | |
| Highpoint Res Corp | 1.0 | $4.6M | 2.9M | 1.59 | |
| inTEST Corporation (INTT) | 1.0 | $4.6M | 979k | 4.65 | |
| Pdc Energy | 0.9 | $4.3M | 155k | 27.75 | |
| WidePoint Corporation | 0.9 | $4.0M | 13M | 0.31 | |
| Wpx Energy | 0.8 | $3.7M | 351k | 10.59 | |
| Patrick Industries (PATK) | 0.8 | $3.6M | 83k | 42.88 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $3.3M | 91k | 36.26 | |
| Dmc Global (BOOM) | 0.7 | $3.3M | 75k | 43.98 | |
| Independence Contract Dril I | 0.5 | $2.4M | 2.0M | 1.20 | |
| Golden Entmt (GDEN) | 0.5 | $2.3M | 175k | 13.29 | |
| Lazydays Hldgs (GORV) | 0.5 | $2.2M | 452k | 4.76 | |
| Sundance Energy Australia Lt | 0.4 | $1.7M | 13k | 127.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 11k | 138.89 | |
| Src Energy | 0.3 | $1.5M | 322k | 4.66 | |
| Intelsat Sa | 0.3 | $1.2M | 52k | 22.80 | |
| QEP Resources | 0.2 | $1.2M | 317k | 3.70 | |
| Glu Mobile | 0.0 | $104k | 21k | 4.98 |
