Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $228,285 (100.0% shares, 0.0% debt)

Holdings (28)

RILY B. RILEY FINANCIAL INC 14.1%

Value ($000) $32,284 Shares 730,076 Est. Cost $11.29 Unrealized +185.4%

BXC BLUELINX HLDGS INC 11.6%

Value ($000) $26,529 Shares 906,650 Est. Cost $24.57 Unrealized +4.1%

GDX VANECK VECTORS ETF TR 9.5%

Value ($000) $21,739 Shares 603,528 Est. Cost $28.85 Unrealized —

— TELENAV INC 8.8%

Value ($000) $20,094 Shares 4,275,262 Est. Cost $6.08 Unrealized —

VPG VISHAY PRECISION GROUP INC 7.2%

Value ($000) $16,484 Shares 523,646 Est. Cost $15.27 Unrealized +84.9%

GSL GLOBAL SHIP LEASE INC NEW 6.4%

Value ($000) $14,717 Shares 1,237,791 Est. Cost $7.01 Unrealized +26.3%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $12,424 Shares 39,600 Est. Cost — Unrealized —

— XPERI HOLDING CORP 5.3%

Value ($000) $12,204 Shares 583,914 Est. Cost $13.76 Unrealized —

— CHANNELADVISOR CORP 4.9%

Value ($000) $11,270 Shares 705,283 Est. Cost $15.65 Unrealized —

GDXJ VANECK VECTORS ETF TR 3.2%

Value ($000) $7,254 Shares 133,747 Est. Cost $43.82 Unrealized —

SXC SUNCOKE ENERGY INC 3.1%

Value ($000) $6,997 Shares 1,608,421 Est. Cost $8.60 Unrealized -51.3%

DELL DELL TECHNOLOGIES INC 2.9%

Value ($000) $6,608 Shares 90,156 Est. Cost $25.39 Unrealized +25.7%

SIMO SILICON MOTION TECHNOLOGY CO 2.1%

Value ($000) $4,794 Shares 99,574 Est. Cost $37.95 Unrealized —

— PDC ENERGY INC 2.0%

Value ($000) $4,459 Shares 217,193 Est. Cost $31.54 Unrealized —

— GAN LTD 1.8%

Value ($000) $4,056 Shares 200,000 Est. Cost $20.28 Unrealized —

— SUPER MICRO COMPUTER INC 1.4%

Value ($000) $3,285 Shares 103,754 Est. Cost $21.28 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.4%

Value ($000) $3,136 Shares 438,546 Est. Cost $10.60 Unrealized —

GDX VANECK VECTORS ETF TR 1.4%

Value ($000) $3,116 Shares 86,500 Est. Cost $28.85 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.4%

Value ($000) $3,115 Shares 393,779 Est. Cost $12.57 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 1.3%

Value ($000) $2,916 Shares 332,854 Est. Cost $7.10 Unrealized -12.8%

GLD SPDR GOLD TR 1.0%

Value ($000) $2,309 Shares 12,948 Est. Cost $128.10 Unrealized —

CULP CULP INC 1.0%

Value ($000) $2,214 Shares 139,523 Est. Cost $10.26 Unrealized +31.3%

— HEALTHCARE SERVICES ACQU COR 0.9%

Value ($000) $2,044 Shares 200,000 Est. Cost $10.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $1,608 Shares 22,799 Est. Cost $47.59 Unrealized +37.8%

— ROTH CH ACQUISITION II CO 0.5%

Value ($000) $1,144 Shares 110,000 Est. Cost $10.40 Unrealized —

GOTU GSX TECHEDU INC 0.2%

Value ($000) $538 Shares 10,400 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $483 Shares 78,100 Est. Cost $5.52 Unrealized —

— SONIM TECHNOLOGIES INC 0.2%

Value ($000) $464 Shares 640,501 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	730,076	$32,284	14.1%	$11.29	+185.4%	COM	05580M108
BXC	BLUELINX HLDGS INC	906,650	$26,529	11.6%	$24.57	+4.1%	COM NEW	09624H208
GDX	VANECK VECTORS ETF TR	603,528	$21,739	9.5%	$28.85	—	GOLD MINERS ETF	92189F106
—	TELENAV INC	4,275,262	$20,094	8.8%	$6.08	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	523,646	$16,484	7.2%	$15.27	+84.9%	COM	92835K103
GSL	GLOBAL SHIP LEASE INC NEW	1,237,791	$14,717	6.4%	$7.01	+26.3%	COM CL A	Y27183600
QQQ	INVESCO QQQ TR	39,600	$12,424	5.4%	—	—	Put	46090E103
—	XPERI HOLDING CORP	583,914	$12,204	5.3%	$13.76	—	COM	98390M103
—	CHANNELADVISOR CORP	705,283	$11,270	4.9%	$15.65	—	COM	159179100
GDXJ	VANECK VECTORS ETF TR	133,747	$7,254	3.2%	$43.82	—	JR GOLD MINERS E	92189F791
SXC	SUNCOKE ENERGY INC	1,608,421	$6,997	3.1%	$8.60	-51.3%	COM	86722A103
DELL	DELL TECHNOLOGIES INC	90,156	$6,608	2.9%	$25.39	+25.7%	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	99,574	$4,794	2.1%	$37.95	—	SPONSORED ADR	82706C108
—	PDC ENERGY INC	217,193	$4,459	2.0%	$31.54	—	COM	69327R101
—	GAN LTD	200,000	$4,056	1.8%	$20.28	—	ORD SHS	G3728V109
—	SUPER MICRO COMPUTER INC	103,754	$3,285	1.4%	$21.28	—	COM	86800U104
—	SELECT INTERIOR CONCEPTS INC	438,546	$3,136	1.4%	$10.60	—	CL A	816120307
GDX	VANECK VECTORS ETF TR	86,500	$3,116	1.4%	$28.85	—	Call	92189F106
KRP	KIMBELL RTY PARTNERS LP	393,779	$3,115	1.4%	$12.57	—	UNIT	49435R102
NOG	NORTHERN OIL AND GAS INC MN	332,854	$2,916	1.3%	$7.10	-12.8%	COM	665531307
GLD	SPDR GOLD TR	12,948	$2,309	1.0%	$128.10	—	GOLD SHS	78463V107
CULP	CULP INC	139,523	$2,214	1.0%	$10.26	+31.3%	COM	230215105
—	HEALTHCARE SERVICES ACQU COR	200,000	$2,044	0.9%	$10.22	—	UNIT 11/18/2023	42227K203
AEM	AGNICO EAGLE MINES LTD	22,799	$1,608	0.7%	$47.59	+37.8%	COM	008474108
—	ROTH CH ACQUISITION II CO	110,000	$1,144	0.5%	$10.40	—	UNIT 12/11/2025	778673202
GOTU	GSX TECHEDU INC	10,400	$538	0.2%	—	—	Put	36257Y109
ET	ENERGY TRANSFER LP	78,100	$483	0.2%	$5.52	—	COM UT LTD PTN	29273V100
—	SONIM TECHNOLOGIES INC	640,501	$464	0.2%	$12.73	—	COM	83548F101