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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
4
0
1
1
0
0
6
Brett HendricksonHM-KEY
NOKOMIS CAPITAL LLC
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)540,092

Investment StyleBlend

Activities
New8

Increased7

Unchanged15

Decreased11

Sold Out5

Top 10 Stock Holdingstotal 48.59%
VPG13.73

CALX6.12

RILY5.78

TNAV4.66

KEM4.1

 
ERII3.42

ARRS2.89

SQNS2.88

PDCE2.51

XPER2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VPG
13.73%
COM
SPY
13.64%
CALL
CALX
6.12%
COM
RILY
5.78%
COM
TNAV
4.66%
COM
KEM
4.1%
COM NEW
ERII
3.42%
COM
ARRS
2.89%
SHS
SQNS
2.88%
SPONSORED ADS
PDCE
2.51%
COM
XPER
2.5%
COM
NFX
2.45%
COM
NVDA
2.42%
PUT
DISCK
2.41%
COM SER C
SMCI
2.37%
COM
LORL
2.26%
COM
IWM
2.2%
PUT
EGN
2.15%
COM
HK
2.13%
COM PAR NEW
CRUS
1.99%
COM
IWM
1.9%
CALL
GDX
1.87%
GOLD MINERS ETF
SKX
1.58%
CL A
SXC
1.35%
COM
WYY
1.3%
COM
TAT
1.27%
SHS NEW
HPR
1.02%
COM
QEP
0.99%
COM
IOTS
0.9%
COM
WTTR
0.88%
CL A COM
CALL
0.71%
SHS
LAZY
0.69%
COM
INTT
0.64%
COM
AAOI
0.54%
PUT
KIRK
0.36%
COM
GDXJ
0.35%
JR GOLD MINERS E
SPY
0.34%
PUT
SHOP
0.32%
PUT
GLD
0.25%
GOLD SHS
EEM
0.08%
CALL
TCMD
0.04%
PUT
LAYN
2.17%
COM
GLUU
1.42%
COM
CPE
1.05%
COM
IMMR
0.87%
COM
WRD
0.73%
COM