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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
0
3
0
1
1
0
0
5
Brett HendricksonHM-KEY
NOKOMIS CAPITAL LLC
Time Period2018-09-30

Total Holdings40

Total Value ($x1000)506,157

Investment StyleBlend

Activities
New4

Increased8

Unchanged14

Decreased14

Sold Out5

Top 10 Stock Holdingstotal 49.19%
VPG14.36

CALX6.2

RILY6.19

TNAV4.49

XPER3.56

 
IOTS3.34

LORL2.91

DISCK2.83

WRD2.81

ERII2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VPG
14.36%
COM
SPY
12.8%
CALL
CALX
6.2%
COM
RILY
6.19%
COM
TNAV
4.49%
COM
XPER
3.56%
COM
IOTS
3.34%
COM
SHOP
3.28%
PUT
LORL
2.91%
COM
DISCK
2.83%
COM SER C
WRD
2.81%
COM
IWO
2.52%
PUT
ERII
2.5%
COM
NFX
2.49%
COM
SIC
2.46%
CL A
HK
2.24%
COM PAR NEW
SQNS
2.14%
SPONSORED ADS
CRUS
2.14%
COM
NVDA
1.92%
PUT
GDX
1.65%
GOLD MINERS ETF
PDCE
1.65%
COM
PE
1.58%
CL A
SPY
1.55%
PUT
TAT
1.52%
SHS NEW
IWM
1.52%
PUT
HPR
1.43%
COM
SXC
1.25%
COM
WYY
1.16%
COM
QEP
0.84%
COM
KIRK
0.84%
COM
CALL
0.83%
SHS
INTT
0.67%
COM
LAZY
0.62%
COM
IWM
0.4%
CALL
KEM
0.39%
COM NEW
GDXJ
0.31%
JR GOLD MINERS E
GLD
0.26%
GOLD SHS
WTTR
0.18%
CL A COM
EEM
0.08%
CALL
TCMD
0.06%
PUT
ARRS
2.89%
SHS
SMCI
2.37%
COM
EGN
2.15%
COM
SKX
1.58%
CL A
AAOI
0.54%
PUT