Nokomis Capital as of June 30, 2020
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 13.9 | $31M | 1.2M | 24.58 | |
| TeleNav | 12.0 | $26M | 4.8M | 5.49 | |
| B. Riley Financial (RILY) | 11.8 | $26M | 1.2M | 21.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 10.6 | $23M | 632k | 36.68 | |
| Super Micro Computer (SMCI) | 6.0 | $13M | 466k | 28.39 | |
| Bluelinx Hldgs Com New (BXC) | 5.0 | $11M | 1.3M | 8.57 | |
| Channeladvisor | 4.1 | $9.0M | 571k | 15.84 | |
| Tesla Motors Put Option (TSLA) | 4.1 | $9.0M | 8.3k | 1080.00 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 3.9 | $8.5M | 1.4M | 6.14 | |
| Rimini Str Inc Del (RMNI) | 3.7 | $8.1M | 1.6M | 5.15 | |
| Suncoke Energy (SXC) | 2.5 | $5.6M | 1.9M | 2.96 | |
| Xperi Holding Corp | 2.4 | $5.3M | 359k | 14.76 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.3 | $5.1M | 104k | 49.58 | |
| WidePoint Corporation | 2.2 | $4.7M | 6.8M | 0.70 | |
| Global Ship Lease Com Cl A (GSL) | 2.0 | $4.4M | 1.0M | 4.24 | |
| Dell Technologies CL C (DELL) | 1.8 | $3.9M | 70k | 54.93 | |
| Kimbell Rty Partners Unit (KRP) | 1.3 | $2.8M | 328k | 8.60 | |
| Lazydays Hldgs (GORV) | 1.2 | $2.6M | 297k | 8.71 | |
| Sonim Technologies Ord | 1.1 | $2.4M | 3.0M | 0.80 | |
| Northern Oil & Gas | 1.0 | $2.3M | 2.7M | 0.84 | |
| Pdc Energy | 1.0 | $2.2M | 177k | 12.44 | |
| inTEST Corporation (INTT) | 0.9 | $2.0M | 590k | 3.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.9M | 11k | 167.37 | |
| Purple Innovatio (PRPL) | 0.8 | $1.7M | 92k | 18.00 | |
| Select Interior Concepts Cl A | 0.6 | $1.4M | 394k | 3.50 | |
| Agnico (AEM) | 0.6 | $1.3M | 21k | 64.06 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.3M | 27k | 48.76 | |
| GDS HLDGS Sponsored Ads Put Option (GDS) | 0.6 | $1.3M | 16k | 79.68 | |
| Sundance Energy | 0.3 | $629k | 218k | 2.88 | |
| Escalade (ESCA) | 0.3 | $619k | 44k | 13.96 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $573k | 4.0k | 143.25 | |
| Cu (CULP) | 0.1 | $300k | 35k | 8.61 | |
| Highpoint Res Corp | 0.1 | $229k | 776k | 0.29 |
