Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $316,377 (100.0% shares, 0.0% debt)

Holdings (39)

TBHC KIRKLANDS INC 8.8%

Value ($000) $27,685 Shares 1,171,116 Est. Cost $16.95 Unrealized +8.5%

— PENN VA CORP 7.7%

Value ($000) $24,392 Shares 3,651,559 Est. Cost $7.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.5%

Value ($000) $23,809 Shares 443,950 Est. Cost $35.23 Unrealized +15.8%

— TELENAV INC 6.0%

Value ($000) $19,020 Shares 2,851,591 Est. Cost $5.84 Unrealized —

— XCERRA CORP 5.6%

Value ($000) $17,626 Shares 1,924,254 Est. Cost $9.10 Unrealized —

— QUANTUM CORP 5.6%

Value ($000) $17,619 Shares 10,010,946 Est. Cost $1.32 Unrealized —

— REALD INC 4.7%

Value ($000) $14,866 Shares 1,259,789 Est. Cost $8.86 Unrealized —

— SHUTTERFLY INC 4.0%

Value ($000) $12,660 Shares 303,629 Est. Cost $41.70 Unrealized —

— EMCORE CORP 3.9%

Value ($000) $12,221 Shares 2,305,869 Est. Cost $4.62 Unrealized —

— MONSTER WORLDWIDE INC 3.7%

Value ($000) $11,749 Shares 2,543,059 Est. Cost $5.79 Unrealized —

— WIDEPOINT CORP 3.6%

Value ($000) $11,308 Shares 8,194,295 Est. Cost $1.58 Unrealized —

— CHIPMOS TECH BERMUDA LTD 3.3%

Value ($000) $10,455 Shares 448,328 Est. Cost $22.62 Unrealized —

— COMVERSE INC 3.2%

Value ($000) $9,995 Shares 532,189 Est. Cost $22.33 Unrealized —

CALX CALIX INC 3.0%

Value ($000) $9,541 Shares 952,166 Est. Cost $8.34 Unrealized +19.4%

— CIBER INC 2.4%

Value ($000) $7,646 Shares 2,153,844 Est. Cost $4.38 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 2.3%

Value ($000) $7,268 Shares 1,348,432 Est. Cost $8.69 Unrealized —

VPG VISHAY PRECISION GROUP INC 2.2%

Value ($000) $6,874 Shares 400,591 Est. Cost $16.21 Unrealized +2.7%

— RETAILMENOT INC 2.1%

Value ($000) $6,675 Shares 456,588 Est. Cost $14.62 Unrealized —

SYNA SYNAPTICS INC 2.0%

Value ($000) $6,276 Shares 91,164 Est. Cost $62.40 Unrealized +7.3%

— NORTHERN OIL & GAS INC NEV 2.0%

Value ($000) $6,177 Shares 1,093,257 Est. Cost $15.18 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.8%

Value ($000) $5,733 Shares 4,817,353 Est. Cost $1.86 Unrealized —

— NEW YORK & CO INC 1.7%

Value ($000) $5,291 Shares 2,004,105 Est. Cost $2.81 Unrealized —

— UNWIRED PLANET INC NEW 1.6%

Value ($000) $5,185 Shares 5,184,576 Est. Cost $1.65 Unrealized —

ENVA ENOVA INTL INC 1.5%

Value ($000) $4,672 Shares 209,900 Est. Cost $22.72 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 1.3%

Value ($000) $4,141 Shares 1,137,426 Est. Cost $5.81 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $3,691 Shares 200,795 Est. Cost $23.99 Unrealized —

— MANDALAY DIGITAL GROUP INC 1.1%

Value ($000) $3,341 Shares 1,003,304 Est. Cost $3.33 Unrealized —

— AEP INDS INC 0.9%

Value ($000) $2,990 Shares 51,427 Est. Cost $37.87 Unrealized —

— ULTRATECH INC 0.9%

Value ($000) $2,891 Shares 155,780 Est. Cost $18.56 Unrealized —

— PIONEER ENERGY SVCS CORP 0.9%

Value ($000) $2,884 Shares 520,644 Est. Cost $10.59 Unrealized —

INTT INTEST CORP 0.8%

Value ($000) $2,436 Shares 573,169 Est. Cost $4.50 Unrealized -2.9%

— ACTUATE CORP 0.8%

Value ($000) $2,407 Shares 364,637 Est. Cost $6.60 Unrealized —

— RADISYS CORP 0.7%

Value ($000) $2,057 Shares 878,981 Est. Cost $3.44 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,387 Shares 57,953 Est. Cost $39.47 Unrealized —

— XO GROUP INC 0.4%

Value ($000) $1,385 Shares 76,062 Est. Cost $10.94 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,300 Shares 11,448 Est. Cost $119.10 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.2%

Value ($000) $662 Shares 23,999 Est. Cost $25.16 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $62 Shares 9,300 Est. Cost $7.56 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 1,675,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBHC	KIRKLANDS INC	1,171,116	$27,685	8.8%	$16.95	+8.5%	COM	497498105
—	PENN VA CORP	3,651,559	$24,392	7.7%	$7.56	—	COM	707882106
AAL	AMERICAN AIRLS GROUP INC	443,950	$23,809	7.5%	$35.23	+15.8%	COM	02376R102
—	TELENAV INC	2,851,591	$19,020	6.0%	$5.84	—	COM	879455103
—	XCERRA CORP	1,924,254	$17,626	5.6%	$9.10	—	COM	98400J108
—	QUANTUM CORP	10,010,946	$17,619	5.6%	$1.32	—	COM DSSG	747906204
—	REALD INC	1,259,789	$14,866	4.7%	$8.86	—	COM	75604L105
—	SHUTTERFLY INC	303,629	$12,660	4.0%	$41.70	—	COM	82568P304
—	EMCORE CORP	2,305,869	$12,221	3.9%	$4.62	—	COM NEW	290846203
—	MONSTER WORLDWIDE INC	2,543,059	$11,749	3.7%	$5.79	—	COM	611742107
—	WIDEPOINT CORP	8,194,295	$11,308	3.6%	$1.58	—	COM	967590100
—	CHIPMOS TECH BERMUDA LTD	448,328	$10,455	3.3%	$22.62	—	SHS	G2110R114
—	COMVERSE INC	532,189	$9,995	3.2%	$22.33	—	COM	20585P105
CALX	CALIX INC	952,166	$9,541	3.0%	$8.34	+19.4%	COM	13100M509
—	CIBER INC	2,153,844	$7,646	2.4%	$4.38	—	COM	17163B102
—	TRANSATLANTIC PETROLEUM LTD	1,348,432	$7,268	2.3%	$8.69	—	SHS NEW	G89982113
VPG	VISHAY PRECISION GROUP INC	400,591	$6,874	2.2%	$16.21	+2.7%	COM	92835K103
—	RETAILMENOT INC	456,588	$6,675	2.1%	$14.62	—	COM SER 1	76132B106
SYNA	SYNAPTICS INC	91,164	$6,276	2.0%	$62.40	+7.3%	COM	87157D109
—	NORTHERN OIL & GAS INC NEV	1,093,257	$6,177	2.0%	$15.18	—	COM	665531109
—	SEQUANS COMMUNICATIONS S A	4,817,353	$5,733	1.8%	$1.86	—	SPONSORED ADS	817323108
—	NEW YORK & CO INC	2,004,105	$5,291	1.7%	$2.81	—	COM	649295102
—	UNWIRED PLANET INC NEW	5,184,576	$5,185	1.6%	$1.65	—	COM	91531F103
ENVA	ENOVA INTL INC	209,900	$4,672	1.5%	$22.72	0.0%	COM	29357K103
—	BELLATRIX EXPLORATION LTD	1,137,426	$4,141	1.3%	$5.81	—	COM	078314101
—	MARKET VECTORS ETF TR	200,795	$3,691	1.2%	$23.99	—	GOLD MINER ETF	57060U100
—	MANDALAY DIGITAL GROUP INC	1,003,304	$3,341	1.1%	$3.33	—	COM NEW	562562207
—	AEP INDS INC	51,427	$2,990	0.9%	$37.87	—	COM	001031103
—	ULTRATECH INC	155,780	$2,891	0.9%	$18.56	—	COM	904034105
—	PIONEER ENERGY SVCS CORP	520,644	$2,884	0.9%	$10.59	—	COM	723664108
INTT	INTEST CORP	573,169	$2,436	0.8%	$4.50	-2.9%	COM	461147100
—	ACTUATE CORP	364,637	$2,407	0.8%	$6.60	—	COM	00508B102
—	RADISYS CORP	878,981	$2,057	0.7%	$3.44	—	COM	750459109
—	MARKET VECTORS ETF TR	57,953	$1,387	0.4%	$39.47	—	JR GOLD MINERS E	57061R544
—	XO GROUP INC	76,062	$1,385	0.4%	$10.94	—	COM	983772104
GLD	SPDR GOLD TRUST	11,448	$1,300	0.4%	$119.10	—	GOLD SHS	78463V107
—	HAWAIIAN TELCOM HOLDCO INC	23,999	$662	0.2%	$25.16	—	COM	420031106
—	PENN VA CORP	9,300	$62	0.0%	$7.56	—	Call	707882106
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100