Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (35)

— PENN VA CORP 8.3%

Value $27.91M Shares 4,306,681 Share Price $6.48 Est. Cost/Share $7.40 Unrealized @ Report Date —

TBHC KIRKLANDS INC 8.0%

Value $27.11M Shares 1,141,463 Share Price $23.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +33.4%

— TELENAV INC 6.5%

Value $21.81M Shares 2,753,991 Share Price $7.92 Est. Cost/Share $5.84 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 6.0%

Value $20.27M Shares 1,272,103 Share Price $15.93 Est. Cost/Share $16.05 Unrealized @ Report Date -0.4%

AAL AMERICAN AIRLS GROUP INC 5.8%

Value $19.42M Shares 367,895 Share Price $52.78 * Est. Cost/Share $35.23 Unrealized @ Report Date +36.7%

— REALD INC 5.5%

Value $18.64M Shares 1,457,736 Share Price $12.79 Est. Cost/Share $9.39 Unrealized @ Report Date —

— XCERRA CORP 5.2%

Value $17.72M Shares 1,993,054 Share Price $8.89 Est. Cost/Share $9.09 Unrealized @ Report Date —

— SHUTTERFLY INC 4.7%

Value $16.02M Shares 354,129 Share Price $45.24 Est. Cost/Share $42.20 Unrealized @ Report Date —

— QUANTUM CORP 4.1%

Value $13.97M Shares 8,733,573 Share Price $1.60 Est. Cost/Share $1.32 Unrealized @ Report Date —

— CHIPMOS TECH BERMUDA LTD 4.0%

Value $13.57M Shares 550,297 Share Price $24.66 Est. Cost/Share $23.00 Unrealized @ Report Date —

— EMCORE CORP 3.7%

Value $12.54M Shares 2,305,869 Share Price $5.44 Est. Cost/Share $4.62 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 3.4%

Value $11.64M Shares 1,835,359 Share Price $6.34 Est. Cost/Share $5.79 Unrealized @ Report Date —

— WIDEPOINT CORP 3.4%

Value $11.58M Shares 8,770,093 Share Price $1.32 Est. Cost/Share $1.56 Unrealized @ Report Date —

— CIBER INC 3.0%

Value $10.04M Shares 2,437,545 Share Price $4.12 Est. Cost/Share $4.35 Unrealized @ Report Date —

— COMVERSE INC 2.9%

Value $9.69M Shares 491,889 Share Price $19.70 Est. Cost/Share $22.33 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 2.6%

Value $8.929M Shares 1,672,080 Share Price $5.34 Est. Cost/Share $8.04 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.4%

Value $8.204M Shares 4,883,310 Share Price $1.68 Est. Cost/Share $1.86 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.4%

Value $8.199M Shares 893,108 Share Price $9.18 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%

CALX CALIX INC 2.3%

Value $7.916M Shares 943,532 Share Price $8.39 * Est. Cost/Share $8.34 Unrealized @ Report Date +7.7%

ENVA ENOVA INTL INC 2.1%

Value $7.085M Shares 359,839 Share Price $19.69 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.4%

APPS DIGITAL TURBINE INC 2.1%

Value $6.981M Shares 2,141,495 Share Price $3.26 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%

— NEUSTAR INC 2.0%

Value $6.815M Shares 276,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —

— NEW YORK & CO INC 1.6%

Value $5.365M Shares 2,145,894 Share Price $2.50 Est. Cost/Share $2.79 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.5%

Value $5.023M Shares 275,395 Share Price $18.24 Est. Cost/Share $22.43 Unrealized @ Report Date —

— PIONEER ENERGY SVCS CORP 1.2%

Value $4.197M Shares 774,444 Share Price $5.42 Est. Cost/Share $8.89 Unrealized @ Report Date —

INTT INTEST CORP 1.0%

Value $3.336M Shares 813,776 Share Price $4.10 Est. Cost/Share $4.39 Unrealized @ Report Date -5.9%

— UNWIRED PLANET INC NEW 0.9%

Value $2.965M Shares 5,184,576 Share Price $0.57 Est. Cost/Share $1.65 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 0.8%

Value $2.763M Shares 1,137,426 Share Price $2.43 Est. Cost/Share $5.81 Unrealized @ Report Date —

— PENN VA CORP 0.6%

Value $2.133M Shares 329,200 Share Price $6.48 Est. Cost/Share $7.40 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 0.5%

Value $1.767M Shares 229,167 Share Price $7.71 Est. Cost/Share $15.18 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $1.354M Shares 50,000 Share Price $27.08 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%

— MARKET VECTORS ETF TR 0.4%

Value $1.316M Shares 57,953 Share Price $22.71 Est. Cost/Share $39.47 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.301M Shares 11,448 Share Price $113.64 Est. Cost/Share $119.10 Unrealized @ Report Date —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $108K Shares 36,361 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 1,675,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PENN VA CORP	4,306,681	$27.91M	8.3%	$6.48	$7.40	—	COM	707882106
TBHC	KIRKLANDS INC	1,141,463	$27.11M	8.0%	$23.75 *	$16.95	+33.4%	COM	497498105
—	TELENAV INC	2,753,991	$21.81M	6.5%	$7.92	$5.84	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	1,272,103	$20.27M	6.0%	$15.93	$16.05	-0.4%	COM	92835K103
AAL	AMERICAN AIRLS GROUP INC	367,895	$19.42M	5.8%	$52.78 *	$35.23	+36.7%	COM	02376R102
—	REALD INC	1,457,736	$18.64M	5.5%	$12.79	$9.39	—	COM	75604L105
—	XCERRA CORP	1,993,054	$17.72M	5.2%	$8.89	$9.09	—	COM	98400J108
—	SHUTTERFLY INC	354,129	$16.02M	4.7%	$45.24	$42.20	—	COM	82568P304
—	QUANTUM CORP	8,733,573	$13.97M	4.1%	$1.60	$1.32	—	COM DSSG	747906204
—	CHIPMOS TECH BERMUDA LTD	550,297	$13.57M	4.0%	$24.66	$23.00	—	SHS	G2110R114
—	EMCORE CORP	2,305,869	$12.54M	3.7%	$5.44	$4.62	—	COM NEW	290846203
—	MONSTER WORLDWIDE INC	1,835,359	$11.64M	3.4%	$6.34	$5.79	—	COM	611742107
—	WIDEPOINT CORP	8,770,093	$11.58M	3.4%	$1.32	$1.56	—	COM	967590100
—	CIBER INC	2,437,545	$10.04M	3.0%	$4.12	$4.35	—	COM	17163B102
—	COMVERSE INC	491,889	$9.69M	2.9%	$19.70	$22.33	—	COM	20585P105
—	TRANSATLANTIC PETROLEUM LTD	1,672,080	$8.929M	2.6%	$5.34	$8.04	—	SHS NEW	G89982113
—	SEQUANS COMMUNICATIONS S A	4,883,310	$8.204M	2.4%	$1.68	$1.86	—	SPONSORED ADS	817323108
IMMR	IMMERSION CORP	893,108	$8.199M	2.4%	$9.18 *	$8.83	0.0%	COM	452521107
CALX	CALIX INC	943,532	$7.916M	2.3%	$8.39 *	$8.34	+7.7%	COM	13100M509
ENVA	ENOVA INTL INC	359,839	$7.085M	2.1%	$19.69 *	$22.34	-2.4%	COM	29357K103
APPS	DIGITAL TURBINE INC	2,141,495	$6.981M	2.1%	$3.26 *	$3.40	0.0%	COM NEW	25400W102
—	NEUSTAR INC	276,800	$6.815M	2.0%	$24.62	—	—	Put	64126X201
—	NEW YORK & CO INC	2,145,894	$5.365M	1.6%	$2.50	$2.79	—	COM	649295102
—	MARKET VECTORS ETF TR	275,395	$5.023M	1.5%	$18.24	$22.43	—	GOLD MINER ETF	57060U100
—	PIONEER ENERGY SVCS CORP	774,444	$4.197M	1.2%	$5.42	$8.89	—	COM	723664108
INTT	INTEST CORP	813,776	$3.336M	1.0%	$4.10	$4.39	-5.9%	COM	461147100
—	UNWIRED PLANET INC NEW	5,184,576	$2.965M	0.9%	$0.57	$1.65	—	COM	91531F103
—	BELLATRIX EXPLORATION LTD	1,137,426	$2.763M	0.8%	$2.43	$5.81	—	COM	078314101
—	PENN VA CORP	329,200	$2.133M	0.6%	$6.48	$7.40	—	Call	707882106
—	NORTHERN OIL & GAS INC NEV	229,167	$1.767M	0.5%	$7.71	$15.18	—	COM	665531109
GT	GOODYEAR TIRE & RUBR CO	50,000	$1.354M	0.4%	$27.08 *	$26.13	0.0%	COM	382550101
—	MARKET VECTORS ETF TR	57,953	$1.316M	0.4%	$22.71	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1.301M	0.4%	$113.64	$119.10	—	GOLD SHS	78463V107
—	ENTROPIC COMMUNICATIONS INC	36,361	$108K	0.0%	$2.97	$2.97	—	COM	29384R105
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	COM	44183U100