Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

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

Holdings (28)

RILY B. RILEY FINANCIAL INC 14.1%

Value $32.28M Shares 730,076 Share Price $44.22 * Est. Cost/Share $11.29 Unrealized @ Report Date +185.4%

BXC BLUELINX HLDGS INC 11.6%

Value $26.53M Shares 906,650 Share Price $29.26 * Est. Cost/Share $24.57 Unrealized @ Report Date +4.1%

GDX VANECK VECTORS ETF TR 9.5%

Value $21.74M Shares 603,528 Share Price $36.02 Est. Cost/Share $28.85 Unrealized @ Report Date —

— TELENAV INC 8.8%

Value $20.09M Shares 4,275,262 Share Price $4.70 Est. Cost/Share $6.08 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 7.2%

Value $16.48M Shares 523,646 Share Price $31.48 * Est. Cost/Share $15.27 Unrealized @ Report Date +84.9%

GSL GLOBAL SHIP LEASE INC NEW 6.4%

Value $14.72M Shares 1,237,791 Share Price $11.89 * Est. Cost/Share $7.01 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 5.4%

Value $12.42M Shares 39,600 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —

— XPERI HOLDING CORP 5.3%

Value $12.2M Shares 583,914 Share Price $20.90 Est. Cost/Share $13.76 Unrealized @ Report Date —

— CHANNELADVISOR CORP 4.9%

Value $11.27M Shares 705,283 Share Price $15.98 Est. Cost/Share $15.65 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 3.2%

Value $7.254M Shares 133,747 Share Price $54.24 Est. Cost/Share $43.82 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 3.1%

Value $6.997M Shares 1,608,421 Share Price $4.35 * Est. Cost/Share $8.60 Unrealized @ Report Date -51.3%

DELL DELL TECHNOLOGIES INC 2.9%

Value $6.608M Shares 90,156 Share Price $73.30 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.7%

SIMO SILICON MOTION TECHNOLOGY CO 2.1%

Value $4.794M Shares 99,574 Share Price $48.15 Est. Cost/Share $37.95 Unrealized @ Report Date —

— PDC ENERGY INC 2.0%

Value $4.459M Shares 217,193 Share Price $20.53 Est. Cost/Share $31.54 Unrealized @ Report Date —

— GAN LTD 1.8%

Value $4.056M Shares 200,000 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 1.4%

Value $3.285M Shares 103,754 Share Price $31.66 Est. Cost/Share $21.28 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 1.4%

Value $3.136M Shares 438,546 Share Price $7.15 Est. Cost/Share $10.60 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.4%

Value $3.116M Shares 86,500 Share Price $36.02 Est. Cost/Share $28.85 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.4%

Value $3.115M Shares 393,779 Share Price $7.91 Est. Cost/Share $12.57 Unrealized @ Report Date —

NOG NORTHERN OIL AND GAS INC MN 1.3%

Value $2.916M Shares 332,854 Share Price $8.76 * Est. Cost/Share $7.10 Unrealized @ Report Date -12.8%

GLD SPDR GOLD TR 1.0%

Value $2.309M Shares 12,948 Share Price $178.33 Est. Cost/Share $128.10 Unrealized @ Report Date —

CULP CULP INC 1.0%

Value $2.214M Shares 139,523 Share Price $15.87 * Est. Cost/Share $10.26 Unrealized @ Report Date +31.3%

— HEALTHCARE SERVICES ACQU COR 0.9%

Value $2.044M Shares 200,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $1.608M Shares 22,799 Share Price $70.53 * Est. Cost/Share $47.59 Unrealized @ Report Date +37.8%

— ROTH CH ACQUISITION II CO 0.5%

Value $1.144M Shares 110,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 0.2%

Value $538K Shares 10,400 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.2%

Value $483K Shares 78,100 Share Price $6.18 Est. Cost/Share $5.52 Unrealized @ Report Date —

— SONIM TECHNOLOGIES INC 0.2%

Value $464K Shares 640,501 Share Price $0.72 Est. Cost/Share $12.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	730,076	$32.28M	14.1%	$44.22 *	$11.29	+185.4%	COM	05580M108
BXC	BLUELINX HLDGS INC	906,650	$26.53M	11.6%	$29.26 *	$24.57	+4.1%	COM NEW	09624H208
GDX	VANECK VECTORS ETF TR	603,528	$21.74M	9.5%	$36.02	$28.85	—	GOLD MINERS ETF	92189F106
—	TELENAV INC	4,275,262	$20.09M	8.8%	$4.70	$6.08	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	523,646	$16.48M	7.2%	$31.48 *	$15.27	+84.9%	COM	92835K103
GSL	GLOBAL SHIP LEASE INC NEW	1,237,791	$14.72M	6.4%	$11.89 *	$7.01	+26.3%	COM CL A	Y27183600
QQQ	INVESCO QQQ TR	39,600	$12.42M	5.4%	$313.74	—	—	Put	46090E103
—	XPERI HOLDING CORP	583,914	$12.2M	5.3%	$20.90	$13.76	—	COM	98390M103
—	CHANNELADVISOR CORP	705,283	$11.27M	4.9%	$15.98	$15.65	—	COM	159179100
GDXJ	VANECK VECTORS ETF TR	133,747	$7.254M	3.2%	$54.24	$43.82	—	JR GOLD MINERS E	92189F791
SXC	SUNCOKE ENERGY INC	1,608,421	$6.997M	3.1%	$4.35 *	$8.60	-51.3%	COM	86722A103
DELL	DELL TECHNOLOGIES INC	90,156	$6.608M	2.9%	$73.30 *	$25.39	+25.7%	CL C	24703L202
SIMO	SILICON MOTION TECHNOLOGY CO	99,574	$4.794M	2.1%	$48.15	$37.95	—	SPONSORED ADR	82706C108
—	PDC ENERGY INC	217,193	$4.459M	2.0%	$20.53	$31.54	—	COM	69327R101
—	GAN LTD	200,000	$4.056M	1.8%	$20.28	$20.28	—	ORD SHS	G3728V109
—	SUPER MICRO COMPUTER INC	103,754	$3.285M	1.4%	$31.66	$21.28	—	COM	86800U104
—	SELECT INTERIOR CONCEPTS INC	438,546	$3.136M	1.4%	$7.15	$10.60	—	CL A	816120307
GDX	VANECK VECTORS ETF TR	86,500	$3.116M	1.4%	$36.02	$28.85	—	Call	92189F106
KRP	KIMBELL RTY PARTNERS LP	393,779	$3.115M	1.4%	$7.91	$12.57	—	UNIT	49435R102
NOG	NORTHERN OIL AND GAS INC MN	332,854	$2.916M	1.3%	$8.76 *	$7.10	-12.8%	COM	665531307
GLD	SPDR GOLD TR	12,948	$2.309M	1.0%	$178.33	$128.10	—	GOLD SHS	78463V107
CULP	CULP INC	139,523	$2.214M	1.0%	$15.87 *	$10.26	+31.3%	COM	230215105
—	HEALTHCARE SERVICES ACQU COR	200,000	$2.044M	0.9%	$10.22	$10.22	—	UNIT 11/18/2023	42227K203
AEM	AGNICO EAGLE MINES LTD	22,799	$1.608M	0.7%	$70.53 *	$47.59	+37.8%	COM	008474108
—	ROTH CH ACQUISITION II CO	110,000	$1.144M	0.5%	$10.40	$10.40	—	UNIT 12/11/2025	778673202
GOTU	GSX TECHEDU INC	10,400	$538K	0.2%	$51.73	—	—	Put	36257Y109
ET	ENERGY TRANSFER LP	78,100	$483K	0.2%	$6.18	$5.52	—	COM UT LTD PTN	29273V100
—	SONIM TECHNOLOGIES INC	640,501	$464K	0.2%	$0.72	$12.73	—	COM	83548F101