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 |