Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $337,685 (100.0% shares, 0.0% debt)

Holdings (35)

— PENN VA CORP 8.3%

Value ($000) $27,907 Shares 4,306,681 Est. Cost $7.40 Unrealized —

TBHC KIRKLANDS INC 8.0%

Value ($000) $27,110 Shares 1,141,463 Est. Cost $16.95 Unrealized +33.4%

— TELENAV INC 6.5%

Value ($000) $21,812 Shares 2,753,991 Est. Cost $5.84 Unrealized —

VPG VISHAY PRECISION GROUP INC 6.0%

Value ($000) $20,265 Shares 1,272,103 Est. Cost $16.05 Unrealized -0.4%

AAL AMERICAN AIRLS GROUP INC 5.8%

Value ($000) $19,417 Shares 367,895 Est. Cost $35.23 Unrealized +36.7%

— REALD INC 5.5%

Value ($000) $18,644 Shares 1,457,736 Est. Cost $9.39 Unrealized —

— XCERRA CORP 5.2%

Value ($000) $17,718 Shares 1,993,054 Est. Cost $9.09 Unrealized —

— SHUTTERFLY INC 4.7%

Value ($000) $16,021 Shares 354,129 Est. Cost $42.20 Unrealized —

— QUANTUM CORP 4.1%

Value ($000) $13,974 Shares 8,733,573 Est. Cost $1.32 Unrealized —

— CHIPMOS TECH BERMUDA LTD 4.0%

Value ($000) $13,570 Shares 550,297 Est. Cost $23.00 Unrealized —

— EMCORE CORP 3.7%

Value ($000) $12,544 Shares 2,305,869 Est. Cost $4.62 Unrealized —

— MONSTER WORLDWIDE INC 3.4%

Value ($000) $11,636 Shares 1,835,359 Est. Cost $5.79 Unrealized —

— WIDEPOINT CORP 3.4%

Value ($000) $11,577 Shares 8,770,093 Est. Cost $1.56 Unrealized —

— CIBER INC 3.0%

Value ($000) $10,043 Shares 2,437,545 Est. Cost $4.35 Unrealized —

— COMVERSE INC 2.9%

Value ($000) $9,690 Shares 491,889 Est. Cost $22.33 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 2.6%

Value ($000) $8,929 Shares 1,672,080 Est. Cost $8.04 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.4%

Value ($000) $8,204 Shares 4,883,310 Est. Cost $1.86 Unrealized —

IMMR IMMERSION CORP 2.4%

Value ($000) $8,199 Shares 893,108 Est. Cost $8.83 Unrealized 0.0%

CALX CALIX INC 2.3%

Value ($000) $7,916 Shares 943,532 Est. Cost $8.34 Unrealized +7.7%

ENVA ENOVA INTL INC 2.1%

Value ($000) $7,085 Shares 359,839 Est. Cost $22.34 Unrealized -2.4%

APPS DIGITAL TURBINE INC 2.1%

Value ($000) $6,981 Shares 2,141,495 Est. Cost $3.40 Unrealized 0.0%

— NEUSTAR INC 2.0%

Value ($000) $6,815 Shares 276,800 Est. Cost — Unrealized —

— NEW YORK & CO INC 1.6%

Value ($000) $5,365 Shares 2,145,894 Est. Cost $2.79 Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value ($000) $5,023 Shares 275,395 Est. Cost $22.43 Unrealized —

— PIONEER ENERGY SVCS CORP 1.2%

Value ($000) $4,197 Shares 774,444 Est. Cost $8.89 Unrealized —

INTT INTEST CORP 1.0%

Value ($000) $3,336 Shares 813,776 Est. Cost $4.39 Unrealized -5.9%

— UNWIRED PLANET INC NEW 0.9%

Value ($000) $2,965 Shares 5,184,576 Est. Cost $1.65 Unrealized —

— BELLATRIX EXPLORATION LTD 0.8%

Value ($000) $2,763 Shares 1,137,426 Est. Cost $5.81 Unrealized —

— PENN VA CORP 0.6%

Value ($000) $2,133 Shares 329,200 Est. Cost $7.40 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.5%

Value ($000) $1,767 Shares 229,167 Est. Cost $15.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $1,354 Shares 50,000 Est. Cost $26.13 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,316 Shares 57,953 Est. Cost $39.47 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,301 Shares 11,448 Est. Cost $119.10 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $108 Shares 36,361 Est. Cost $2.97 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 1,675,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PENN VA CORP	4,306,681	$27,907	8.3%	$7.40	—	COM	707882106
TBHC	KIRKLANDS INC	1,141,463	$27,110	8.0%	$16.95	+33.4%	COM	497498105
—	TELENAV INC	2,753,991	$21,812	6.5%	$5.84	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	1,272,103	$20,265	6.0%	$16.05	-0.4%	COM	92835K103
AAL	AMERICAN AIRLS GROUP INC	367,895	$19,417	5.8%	$35.23	+36.7%	COM	02376R102
—	REALD INC	1,457,736	$18,644	5.5%	$9.39	—	COM	75604L105
—	XCERRA CORP	1,993,054	$17,718	5.2%	$9.09	—	COM	98400J108
—	SHUTTERFLY INC	354,129	$16,021	4.7%	$42.20	—	COM	82568P304
—	QUANTUM CORP	8,733,573	$13,974	4.1%	$1.32	—	COM DSSG	747906204
—	CHIPMOS TECH BERMUDA LTD	550,297	$13,570	4.0%	$23.00	—	SHS	G2110R114
—	EMCORE CORP	2,305,869	$12,544	3.7%	$4.62	—	COM NEW	290846203
—	MONSTER WORLDWIDE INC	1,835,359	$11,636	3.4%	$5.79	—	COM	611742107
—	WIDEPOINT CORP	8,770,093	$11,577	3.4%	$1.56	—	COM	967590100
—	CIBER INC	2,437,545	$10,043	3.0%	$4.35	—	COM	17163B102
—	COMVERSE INC	491,889	$9,690	2.9%	$22.33	—	COM	20585P105
—	TRANSATLANTIC PETROLEUM LTD	1,672,080	$8,929	2.6%	$8.04	—	SHS NEW	G89982113
—	SEQUANS COMMUNICATIONS S A	4,883,310	$8,204	2.4%	$1.86	—	SPONSORED ADS	817323108
IMMR	IMMERSION CORP	893,108	$8,199	2.4%	$8.83	0.0%	COM	452521107
CALX	CALIX INC	943,532	$7,916	2.3%	$8.34	+7.7%	COM	13100M509
ENVA	ENOVA INTL INC	359,839	$7,085	2.1%	$22.34	-2.4%	COM	29357K103
APPS	DIGITAL TURBINE INC	2,141,495	$6,981	2.1%	$3.40	0.0%	COM NEW	25400W102
—	NEUSTAR INC	276,800	$6,815	2.0%	—	—	Put	64126X201
—	NEW YORK & CO INC	2,145,894	$5,365	1.6%	$2.79	—	COM	649295102
—	MARKET VECTORS ETF TR	275,395	$5,023	1.5%	$22.43	—	GOLD MINER ETF	57060U100
—	PIONEER ENERGY SVCS CORP	774,444	$4,197	1.2%	$8.89	—	COM	723664108
INTT	INTEST CORP	813,776	$3,336	1.0%	$4.39	-5.9%	COM	461147100
—	UNWIRED PLANET INC NEW	5,184,576	$2,965	0.9%	$1.65	—	COM	91531F103
—	BELLATRIX EXPLORATION LTD	1,137,426	$2,763	0.8%	$5.81	—	COM	078314101
—	PENN VA CORP	329,200	$2,133	0.6%	$7.40	—	Call	707882106
—	NORTHERN OIL & GAS INC NEV	229,167	$1,767	0.5%	$15.18	—	COM	665531109
GT	GOODYEAR TIRE & RUBR CO	50,000	$1,354	0.4%	$26.13	0.0%	COM	382550101
—	MARKET VECTORS ETF TR	57,953	$1,316	0.4%	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1,301	0.4%	$119.10	—	GOLD SHS	78463V107
—	ENTROPIC COMMUNICATIONS INC	36,361	$108	0.0%	$2.97	—	COM	29384R105
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100