Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (30)

BXC BLUELINX HLDGS INC 12.8%

Value $27.6M Shares 1,281,804 Share Price $21.53 * Est. Cost/Share $24.57 Unrealized @ Report Date -34.3%

RILY B. RILEY FINANCIAL INC 12.2%

Value $26.31M Shares 1,050,020 Share Price $25.06 Est. Cost/Share $11.29 Unrealized @ Report Date +122.8%

VPG VISHAY PRECISION GROUP INC 12.0%

Value $25.89M Shares 1,022,470 Share Price $25.32 * Est. Cost/Share $15.27 Unrealized @ Report Date +62.4%

GDX VANECK VECTORS ETF TR 10.5%

Value $22.71M Shares 579,928 Share Price $39.16 Est. Cost/Share $28.56 Unrealized @ Report Date —

— TELENAV INC 5.9%

Value $12.67M Shares 3,518,266 Share Price $3.60 Est. Cost/Share $6.38 Unrealized @ Report Date —

— CHANNELADVISOR CORP 4.5%

Value $9.699M Shares 670,282 Share Price $14.47 Est. Cost/Share $15.64 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 4.1%

Value $8.731M Shares 330,736 Share Price $26.40 Est. Cost/Share $21.28 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 3.9%

Value $8.474M Shares 1,228,107 Share Price $6.90 * Est. Cost/Share $7.01 Unrealized @ Report Date -27.1%

GDXJ VANECK VECTORS ETF TR 3.3%

Value $7.055M Shares 127,447 Share Price $55.36 Est. Cost/Share $43.31 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 3.2%

Value $6.966M Shares 77,300 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —

— XPERI HOLDING CORP 3.0%

Value $6.524M Shares 567,829 Share Price $11.49 Est. Cost/Share $13.56 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 3.0%

Value $6.402M Shares 1,872,034 Share Price $3.42 * Est. Cost/Share $8.60 Unrealized @ Report Date -62.1%

RMNI RIMINI STR INC DEL 2.8%

Value $6.113M Shares 1,898,469 Share Price $3.22 * Est. Cost/Share $4.90 Unrealized @ Report Date -6.3%

— SEQUANS COMMUNICATIONS S A 2.7%

Value $5.867M Shares 982,827 Share Price $5.97 Est. Cost/Share $3.00 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.7%

Value $5.843M Shares 149,200 Share Price $39.16 Est. Cost/Share $28.56 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 2.7%

Value $5.84M Shares 86,270 Share Price $67.69 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.9%

SIMO SILICON MOTION TECHNOLOGY CO 1.7%

Value $3.592M Shares 95,074 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 1.5%

Value $3.199M Shares 463,687 Share Price $6.90 Est. Cost/Share $10.60 Unrealized @ Report Date —

— PDC ENERGY INC 1.2%

Value $2.676M Shares 215,893 Share Price $12.40 Est. Cost/Share $31.54 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.1%

Value $2.441M Shares 399,566 Share Price $6.11 Est. Cost/Share $12.57 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.1%

Value $2.4M Shares 13,548 Share Price $177.15 Est. Cost/Share $128.10 Unrealized @ Report Date —

— SONIM TECHNOLOGIES INC 0.9%

Value $1.945M Shares 2,506,712 Share Price $0.78 Est. Cost/Share $12.73 Unrealized @ Report Date —

NOG NORTHERN OIL AND GAS INC MN 0.9%

Value $1.899M Shares 330,854 Share Price $5.74 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $1.823M Shares 22,899 Share Price $79.61 * Est. Cost/Share $47.59 Unrealized @ Report Date +40.7%

CULP CULP INC 0.6%

Value $1.305M Shares 105,091 Share Price $12.42 * Est. Cost/Share $9.21 Unrealized @ Report Date +14.1%

ESCA ESCALADE INC 0.4%

Value $822K Shares 44,954 Share Price $18.29 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.0%

ET ENERGY TRANSFER LP 0.2%

Value $369K Shares 68,000 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —

— EXONE CO 0.1%

Value $208K Shares 17,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —

— HIGHPOINT RES CORP 0.1%

Value $179K Shares 776,347 Share Price $0.23 Est. Cost/Share $0.29 Unrealized @ Report Date —

— OASIS PETROLEUM INC 0.0%

Value $8,000 Shares 29,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXC	BLUELINX HLDGS INC	1,281,804	$27.6M	12.8%	$21.53 *	$24.57	-34.3%	COM NEW	09624H208
RILY	B. RILEY FINANCIAL INC	1,050,020	$26.31M	12.2%	$25.06	$11.29	+122.8%	COM	05580M108
VPG	VISHAY PRECISION GROUP INC	1,022,470	$25.89M	12.0%	$25.32 *	$15.27	+62.4%	COM	92835K103
GDX	VANECK VECTORS ETF TR	579,928	$22.71M	10.5%	$39.16	$28.56	—	GOLD MINERS ETF	92189F106
—	TELENAV INC	3,518,266	$12.67M	5.9%	$3.60	$6.38	—	COM	879455103
—	CHANNELADVISOR CORP	670,282	$9.699M	4.5%	$14.47	$15.64	—	COM	159179100
—	SUPER MICRO COMPUTER INC	330,736	$8.731M	4.1%	$26.40	$21.28	—	COM	86800U104
GSL	GLOBAL SHIP LEASE INC NEW	1,228,107	$8.474M	3.9%	$6.90 *	$7.01	-27.1%	COM CL A	Y27183600
GDXJ	VANECK VECTORS ETF TR	127,447	$7.055M	3.3%	$55.36	$43.31	—	JR GOLD MINERS E	92189F791
GOTU	GSX TECHEDU INC	77,300	$6.966M	3.2%	$90.12	—	—	Put	36257Y109
—	XPERI HOLDING CORP	567,829	$6.524M	3.0%	$11.49	$13.56	—	COM	98390M103
SXC	SUNCOKE ENERGY INC	1,872,034	$6.402M	3.0%	$3.42 *	$8.60	-62.1%	COM	86722A103
RMNI	RIMINI STR INC DEL	1,898,469	$6.113M	2.8%	$3.22 *	$4.90	-6.3%	COM	76674Q107
—	SEQUANS COMMUNICATIONS S A	982,827	$5.867M	2.7%	$5.97	$3.00	—	SPONSORED ADS	817323207
GDX	VANECK VECTORS ETF TR	149,200	$5.843M	2.7%	$39.16	$28.56	—	Call	92189F106
DELL	DELL TECHNOLOGIES INC	86,270	$5.84M	2.7%	$67.69 *	$25.10	+13.9%	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	95,074	$3.592M	1.7%	$37.78	$37.47	—	SPONSORED ADR	82706C108
—	SELECT INTERIOR CONCEPTS INC	463,687	$3.199M	1.5%	$6.90	$10.60	—	CL A	816120307
—	PDC ENERGY INC	215,893	$2.676M	1.2%	$12.40	$31.54	—	COM	69327R101
KRP	KIMBELL RTY PARTNERS LP	399,566	$2.441M	1.1%	$6.11	$12.57	—	UNIT	49435R102
GLD	SPDR GOLD TR	13,548	$2.4M	1.1%	$177.15	$128.10	—	GOLD SHS	78463V107
—	SONIM TECHNOLOGIES INC	2,506,712	$1.945M	0.9%	$0.78	$12.73	—	COM	83548F101
NOG	NORTHERN OIL AND GAS INC MN	330,854	$1.899M	0.9%	$5.74 *	$7.10	0.0%	COM	665531307
AEM	AGNICO EAGLE MINES LTD	22,899	$1.823M	0.8%	$79.61 *	$47.59	+40.7%	COM	008474108
CULP	CULP INC	105,091	$1.305M	0.6%	$12.42 *	$9.21	+14.1%	COM	230215105
ESCA	ESCALADE INC	44,954	$822K	0.4%	$18.29 *	$7.48	+81.0%	COM	296056104
ET	ENERGY TRANSFER LP	68,000	$369K	0.2%	$5.43	$5.43	—	COM UT LTD PTN	29273V100
—	EXONE CO	17,000	$208K	0.1%	$12.24	—	—	Put	302104104
—	HIGHPOINT RES CORP	776,347	$179K	0.1%	$0.23	$0.29	—	COM	43114K108
—	OASIS PETROLEUM INC	29,000	$8,000	0.0%	$0.28	—	—	Put	674215108