Nokomis Capital as of Sept. 30, 2020
Portfolio Holdings for Nokomis Capital
Nokomis Capital holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 13.2 | $29M | 729k | 39.16 | |
| Bluelinx Hldgs Com New (BXC) | 12.8 | $28M | 1.3M | 21.53 | |
| B. Riley Financial (RILY) | 12.2 | $26M | 1.1M | 25.06 | |
| Vishay Precision (VPG) | 12.0 | $26M | 1.0M | 25.32 | |
| TeleNav | 5.9 | $13M | 3.5M | 3.60 | |
| Channeladvisor | 4.5 | $9.7M | 670k | 14.47 | |
| Super Micro Computer | 4.1 | $8.7M | 331k | 26.40 | |
| Global Ship Lease Com Cl A (GSL) | 3.9 | $8.5M | 1.2M | 6.90 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 3.3 | $7.1M | 127k | 55.36 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 3.2 | $7.0M | 77k | 90.12 | |
| Xperi Holding Corp | 3.0 | $6.5M | 568k | 11.49 | |
| Suncoke Energy (SXC) | 3.0 | $6.4M | 1.9M | 3.42 | |
| Rimini Str Inc Del (RMNI) | 2.8 | $6.1M | 1.9M | 3.22 | |
| Sequans Communications S A Sponsored Ads | 2.7 | $5.9M | 983k | 5.97 | |
| Dell Technologies CL C (DELL) | 2.7 | $5.8M | 86k | 67.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $3.6M | 95k | 37.78 | |
| Select Interior Concepts Cl A | 1.5 | $3.2M | 464k | 6.90 | |
| Pdc Energy | 1.2 | $2.7M | 216k | 12.39 | |
| Kimbell Rty Partners Unit (KRP) | 1.1 | $2.4M | 400k | 6.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.4M | 14k | 177.15 | |
| Sonim Technologies Ord | 0.9 | $1.9M | 2.5M | 0.78 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.9M | 331k | 5.74 | |
| Agnico (AEM) | 0.8 | $1.8M | 23k | 79.61 | |
| Cu (CULP) | 0.6 | $1.3M | 105k | 12.42 | |
| Escalade (ESCA) | 0.4 | $822k | 45k | 18.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $369k | 68k | 5.43 | |
| Exone Put Option | 0.1 | $208k | 17k | 12.24 | |
| Highpoint Res Corp | 0.1 | $179k | 776k | 0.23 | |
| Oasis Petroleum Put Option | 0.0 | $8.0k | 29k | 0.28 |