Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $215,556 (100.0% shares, 0.0% debt)

Holdings (30)

BXC BLUELINX HLDGS INC 12.8%

Value ($000) $27,597 Shares 1,281,804 Est. Cost $24.57 Unrealized -34.3%

RILY B. RILEY FINANCIAL INC 12.2%

Value ($000) $26,314 Shares 1,050,020 Est. Cost $11.29 Unrealized +122.8%

VPG VISHAY PRECISION GROUP INC 12.0%

Value ($000) $25,889 Shares 1,022,470 Est. Cost $15.27 Unrealized +62.4%

GDX VANECK VECTORS ETF TR 10.5%

Value ($000) $22,710 Shares 579,928 Est. Cost $28.56 Unrealized —

— TELENAV INC 5.9%

Value ($000) $12,666 Shares 3,518,266 Est. Cost $6.38 Unrealized —

— CHANNELADVISOR CORP 4.5%

Value ($000) $9,699 Shares 670,282 Est. Cost $15.64 Unrealized —

— SUPER MICRO COMPUTER INC 4.1%

Value ($000) $8,731 Shares 330,736 Est. Cost $21.28 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.9%

Value ($000) $8,474 Shares 1,228,107 Est. Cost $7.01 Unrealized -27.1%

GDXJ VANECK VECTORS ETF TR 3.3%

Value ($000) $7,055 Shares 127,447 Est. Cost $43.31 Unrealized —

GOTU GSX TECHEDU INC 3.2%

Value ($000) $6,966 Shares 77,300 Est. Cost — Unrealized —

— XPERI HOLDING CORP 3.0%

Value ($000) $6,524 Shares 567,829 Est. Cost $13.56 Unrealized —

SXC SUNCOKE ENERGY INC 3.0%

Value ($000) $6,402 Shares 1,872,034 Est. Cost $8.60 Unrealized -62.1%

RMNI RIMINI STR INC DEL 2.8%

Value ($000) $6,113 Shares 1,898,469 Est. Cost $4.90 Unrealized -6.3%

— SEQUANS COMMUNICATIONS S A 2.7%

Value ($000) $5,867 Shares 982,827 Est. Cost $3.00 Unrealized —

GDX VANECK VECTORS ETF TR 2.7%

Value ($000) $5,843 Shares 149,200 Est. Cost $28.56 Unrealized —

DELL DELL TECHNOLOGIES INC 2.7%

Value ($000) $5,840 Shares 86,270 Est. Cost $25.10 Unrealized +13.9%

SIMO SILICON MOTION TECHNOLOGY CO 1.7%

Value ($000) $3,592 Shares 95,074 Est. Cost $37.47 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.5%

Value ($000) $3,199 Shares 463,687 Est. Cost $10.60 Unrealized —

— PDC ENERGY INC 1.2%

Value ($000) $2,676 Shares 215,893 Est. Cost $31.54 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.1%

Value ($000) $2,441 Shares 399,566 Est. Cost $12.57 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $2,400 Shares 13,548 Est. Cost $128.10 Unrealized —

— SONIM TECHNOLOGIES INC 0.9%

Value ($000) $1,945 Shares 2,506,712 Est. Cost $12.73 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.9%

Value ($000) $1,899 Shares 330,854 Est. Cost $7.10 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $1,823 Shares 22,899 Est. Cost $47.59 Unrealized +40.7%

CULP CULP INC 0.6%

Value ($000) $1,305 Shares 105,091 Est. Cost $9.21 Unrealized +14.1%

ESCA ESCALADE INC 0.4%

Value ($000) $822 Shares 44,954 Est. Cost $7.48 Unrealized +81.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $369 Shares 68,000 Est. Cost $5.43 Unrealized —

— EXONE CO 0.1%

Value ($000) $208 Shares 17,000 Est. Cost — Unrealized —

— HIGHPOINT RES CORP 0.1%

Value ($000) $179 Shares 776,347 Est. Cost $0.29 Unrealized —

— OASIS PETROLEUM INC 0.0%

Value ($000) $8 Shares 29,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXC	BLUELINX HLDGS INC	1,281,804	$27,597	12.8%	$24.57	-34.3%	COM NEW	09624H208
RILY	B. RILEY FINANCIAL INC	1,050,020	$26,314	12.2%	$11.29	+122.8%	COM	05580M108
VPG	VISHAY PRECISION GROUP INC	1,022,470	$25,889	12.0%	$15.27	+62.4%	COM	92835K103
GDX	VANECK VECTORS ETF TR	579,928	$22,710	10.5%	$28.56	—	GOLD MINERS ETF	92189F106
—	TELENAV INC	3,518,266	$12,666	5.9%	$6.38	—	COM	879455103
—	CHANNELADVISOR CORP	670,282	$9,699	4.5%	$15.64	—	COM	159179100
—	SUPER MICRO COMPUTER INC	330,736	$8,731	4.1%	$21.28	—	COM	86800U104
GSL	GLOBAL SHIP LEASE INC NEW	1,228,107	$8,474	3.9%	$7.01	-27.1%	COM CL A	Y27183600
GDXJ	VANECK VECTORS ETF TR	127,447	$7,055	3.3%	$43.31	—	JR GOLD MINERS E	92189F791
GOTU	GSX TECHEDU INC	77,300	$6,966	3.2%	—	—	Put	36257Y109
—	XPERI HOLDING CORP	567,829	$6,524	3.0%	$13.56	—	COM	98390M103
SXC	SUNCOKE ENERGY INC	1,872,034	$6,402	3.0%	$8.60	-62.1%	COM	86722A103
RMNI	RIMINI STR INC DEL	1,898,469	$6,113	2.8%	$4.90	-6.3%	COM	76674Q107
—	SEQUANS COMMUNICATIONS S A	982,827	$5,867	2.7%	$3.00	—	SPONSORED ADS	817323207
GDX	VANECK VECTORS ETF TR	149,200	$5,843	2.7%	$28.56	—	Call	92189F106
DELL	DELL TECHNOLOGIES INC	86,270	$5,840	2.7%	$25.10	+13.9%	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	95,074	$3,592	1.7%	$37.47	—	SPONSORED ADR	82706C108
—	SELECT INTERIOR CONCEPTS INC	463,687	$3,199	1.5%	$10.60	—	CL A	816120307
—	PDC ENERGY INC	215,893	$2,676	1.2%	$31.54	—	COM	69327R101
KRP	KIMBELL RTY PARTNERS LP	399,566	$2,441	1.1%	$12.57	—	UNIT	49435R102
GLD	SPDR GOLD TR	13,548	$2,400	1.1%	$128.10	—	GOLD SHS	78463V107
—	SONIM TECHNOLOGIES INC	2,506,712	$1,945	0.9%	$12.73	—	COM	83548F101
NOG	NORTHERN OIL AND GAS INC MN	330,854	$1,899	0.9%	$7.10	0.0%	COM	665531307
AEM	AGNICO EAGLE MINES LTD	22,899	$1,823	0.8%	$47.59	+40.7%	COM	008474108
CULP	CULP INC	105,091	$1,305	0.6%	$9.21	+14.1%	COM	230215105
ESCA	ESCALADE INC	44,954	$822	0.4%	$7.48	+81.0%	COM	296056104
ET	ENERGY TRANSFER LP	68,000	$369	0.2%	$5.43	—	COM UT LTD PTN	29273V100
—	EXONE CO	17,000	$208	0.1%	—	—	Put	302104104
—	HIGHPOINT RES CORP	776,347	$179	0.1%	$0.29	—	COM	43114K108
—	OASIS PETROLEUM INC	29,000	$8	0.0%	—	—	Put	674215108