Nokomis Capital LLC

Nokomis Capital LLC latest Q4_2020 13F filings reported $212,207,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.78%. This fund has 25 securities concentrations of 100% weights.

Nokomis Capital LLC largest holding is B. Riley Financial Inc. with weight of 15.21% and $32,284,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$212,207,0004.78%
2020-11-162020-09-30Q3_202013F-HR26$202,531,000-0.48%
2020-08-142020-06-30Q2_202013F-HR30$203,512,0000.79%
2020-05-152020-03-31Q1_202013F-HR32$201,918,000-36.74%
2020-02-142019-12-31Q4_201913F-HR31$319,170,000-18.66%
2019-11-142019-09-30Q3_201913F-HR36$392,371,000-16.90%
2019-08-142019-06-30Q2_201913F-HR38$472,167,00023.60%
2019-05-152019-03-31Q1_201913F-HR34$382,011,00011.80%
2019-02-142018-12-31Q4_201813F-HR31$341,686,000-11.02%
2018-11-142018-09-30Q3_201813F-HR31$384,005,000-9.44%
2018-08-142018-06-30Q2_201813F-HR32$424,039,000-0.67%
2018-05-152018-03-31Q1_201813F-HR34$426,879,0004.53%
2018-02-142017-12-31Q4_201713F-HR33$408,395,00011.11%
2017-11-142017-09-30Q3_201713F-HR30$367,565,0009.52%
2017-08-142017-06-30Q2_201713F-HR27$335,628,000-7.07%
2017-05-152017-03-31Q1_201713F-HR33$361,149,000-15.65%
2017-02-222016-12-31Q4_201613F-HR/A38$428,155,0000.00%
2017-02-142016-12-31Q4_201613F-HR39$431,413,0005.91%
2016-11-142016-09-30Q3_201613F-HR38$407,343,0003.54%
2016-08-152016-06-30Q2_201613F-HR40$393,411,000-6.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
B. RILEY FINANCIAL INCRILYINCR$32,28422.69%15.21%$44.22-130.47%730,076
BLUELINX HLDGS INCDECR$26,529-3.87%12.50%$29.26-129.27%906,650
VANECK VECTORS ETF TRGDXDECR$21,739-4.28%10.24%$36.02-95.93%603,528
TELENAV INCINCR$20,09458.65%9.47%$4.70-78.48%4,275,262
VISHAY PRECISION GROUP INCVPGDECR$16,484-36.33%7.77%$31.48-148.79%523,646
GLOBAL SHIP LEASE INC NEWGSLINCR$14,71773.67%6.94%$11.89-99.21%1,237,791
XPERI HOLDING CORP0INCR$12,20487.06%5.75%$20.90-97.17%583,914
CHANNELADVISOR CORPECOMINCR$11,27016.20%5.31%$15.98-94.78%705,283
VANECK VECTORS ETF TRGDXJINCR$7,2542.82%3.42%$54.24-95.06%133,747
SUNCOKE ENERGY INCSXCINCR$6,9979.29%3.30%$4.35-114.08%1,608,421
DELL TECHNOLOGIES INCDELLINCR$6,60813.15%3.11%$73.30-95.50%90,156
SILICON MOTION TECHNOLOGY COINCR$4,79433.46%2.26%$48.15-95.27%99,574
PDC ENERGY INCPDCEINCR$4,45966.63%2.10%$20.53-99.40%217,193
GAN LTDGANBUY$4,0560.00%1.91%$20.280.00%200,000
SUPER MICRO COMPUTER INCSMCIDECR$3,285-62.38%1.55%$31.66-168.63%103,754
SELECT INTERIOR CONCEPTS INCSICDECR$3,136-1.97%1.48%$7.15-105.42%438,546
KIMBELL RTY PARTNERS LPKRPINCR$3,11527.61%1.47%$7.91-101.45%393,779
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$2,91653.55%1.37%$8.76-99.40%332,854
SPDR GOLD TRGLDDECR$2,309-3.79%1.09%$178.33-104.43%12,948
CULP INCCULPINCR$2,21469.66%1.04%$15.87-67.24%139,523
HEALTHCARE SERVICES ACQU CORHCARUBUY$2,0440.00%0.96%$10.220.00%200,000
AGNICO EAGLE MINES LTDAEMDECR$1,608-11.79%0.76%$70.53-100.44%22,799
ROTH CH ACQUISITION II COROCCUBUY$1,1440.00%0.54%$10.400.00%110,000
ENERGY TRANSFER LPETINCR$48330.89%0.23%$6.18-85.15%78,100
SONIM TECHNOLOGIES INCSONMDECR$464-76.14%0.22%$0.72-174.45%640,501
ESCALADE INCESCASOLD$00.00%-100.00%$0.000.00%0
EXONE COXONESOLD$00.00%-100.00%$0.000.00%0
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
RIMINI STR INC DELRMNISOLD$00.00%-100.00%$0.000.00%0
SEQUANS COMMUNICATIONS S ASQNSSOLD$00.00%-100.00%$0.000.00%0