Nokomis Capital, L.L.C. Closed Holding Positions

Nokomis Capital, L.L.C.

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
776,347
N/A
RMNI
Rimini Street, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,898,469
$3.11 - $4.94 $5.9M - $9.38M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
4,000
$139.07 - $158.46 $556K - $634K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
2,712,863
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
92,036
$17.28 - $26.16 $1.59M - $2.41M
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
15,800
$71.1 - $88.96 $1.12M - $1.41M
Sundance Energy Inc
Q3 2020 Filed on Nov 16, 2020
218,359
N/A
Widepoint Corp
Q3 2020 Filed on Nov 16, 2020
6,785,530
N/A
INTT
Intest Corp

Technology
Q3 2020 Filed on Nov 16, 2020
590,136
$3.29 - $5.57 $1.94M - $3.29M
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
139,632
$1.35 - $12.93 $189K - $1.81M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
34,742
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
594,161
N/A
Bonanza Creek Energy Inc
Q2 2020 Filed on Aug 14, 2020
177,832
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
358,816
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,688
$5.53 - $13.07 $148K - $349K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
229,526
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
2,714,652
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
322,400
N/A
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
134,700
N/A
Sundance Energy Australia Lt
Q4 2019 Filed on Feb 14, 2020
13,394
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,976,766
$2.61 - $5.74 $5.16M - $11.3M
Transatlantic Petroleum LTD
Q4 2019 Filed on Feb 14, 2020
7,363,053
N/A
Glu Mobile Inc
Q4 2019 Filed on Feb 14, 2020
20,900
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
74,492
$38.39 - $52.71 $2.86M - $3.93M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
51,800
N/A
Sequans Communications S A
Q4 2019 Filed on Feb 14, 2020
7,667,413
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
174,699
$12.83 - $19.4 $2.24M - $3.39M
Qep Res Inc
Q4 2019 Filed on Feb 14, 2020
316,948
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 14, 2020
1,409,682
$4.39 - $8.06 $6.19M - $11.4M
IMMR
Immersion Corp

Technology
Q3 2019 Filed on Nov 14, 2019
194,500
$7.35 - $8.56 $1.43M - $1.66M
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
20,800
$37.67 - $43.4 $784K - $903K
Parsley Energy Inc
Q3 2019 Filed on Nov 14, 2019
405,422
N/A
CALX
Calix, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,259,744
$5.65 - $7.3 $12.8M - $16.5M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
266,513
$44.27 - $53.86 $11.8M - $14.4M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
594,511
$8.86 - $12.18 $5.27M - $7.24M
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
707,357
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
284,020
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 14, 2019
58,028
$29.91 - $35.92 $1.74M - $2.08M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
152,800
$51.5 - $58.43 $7.87M - $8.93M
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 14, 2019
584,757
N/A
EGAN
Egain Corp

Technology
Q2 2019 Filed on Aug 14, 2019
74,591
$7.35 - $10.69 $548K - $797K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
10,000
$38.45 - $43.71 $385K - $437K
ERII
Energy Recovery, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,280,084
$6.77 - $9.1 $8.67M - $11.6M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
11,500
$46.23 - $69.99 $532K - $805K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2019 Filed on May 15, 2019
246,497
$31.35 - $43.23 $7.73M - $10.7M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
472,265
$23.83 - $27.65 $11.3M - $13.1M
Halcon Res Corp
Q1 2019 Filed on May 15, 2019
2,548,241
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,500
$41.79 - $68.93 $188K - $310K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
437,302
N/A
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