13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 30 holding rows worth $215,556,000.
- Accession
- 0001214659-20-009580
- Filer
- CIK 1541055
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 30 entries on the cover page, a total value of $215,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,556,000 with VALUE read as thousands by filing date, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,281,804 | $27,597,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,050,020 | $26,314,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,022,470 | $25,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 579,928 | $22,710,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,518,266 | $12,666,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 670,282 | $9,699,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 330,736 | $8,731,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,228,107 | $8,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,447 | $7,055,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 77,300 | $6,966,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 567,829 | $6,524,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,872,034 | $6,402,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,898,469 | $6,113,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 982,827 | $5,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,200 | $5,843,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,270 | $5,840,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,074 | $3,592,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 463,687 | $3,199,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 215,893 | $2,676,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 399,566 | $2,441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,548 | $2,400,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,506,712 | $1,945,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 330,854 | $1,899,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,899 | $1,823,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 105,091 | $1,305,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 44,954 | $822,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,000 | $369,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 17,000 | $208,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 776,347 | $179,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009580 | this filing | 2020-11-16 | acceptance time not in the bulk data set |