Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $362,745 (100.0% shares, 0.0% debt)

Holdings (41)

— TELENAV INC 7.4%

Value ($000) $26,734 Shares 3,320,991 Est. Cost $6.22 Unrealized —

TBHC KIRKLANDS INC 7.0%

Value ($000) $25,469 Shares 913,859 Est. Cost $16.95 Unrealized +42.5%

— PENN VA CORP 5.8%

Value ($000) $21,094 Shares 4,815,881 Est. Cost $7.08 Unrealized —

— REALD INC 5.4%

Value ($000) $19,554 Shares 1,585,876 Est. Cost $9.63 Unrealized —

VPG VISHAY PRECISION GROUP INC 5.3%

Value ($000) $19,158 Shares 1,272,103 Est. Cost $16.05 Unrealized -10.7%

— NEOPHOTONICS CORP 4.9%

Value ($000) $17,804 Shares 1,950,000 Est. Cost $9.13 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.8%

Value ($000) $17,425 Shares 436,323 Est. Cost $36.50 Unrealized +18.8%

— SHUTTERFLY INC 4.7%

Value ($000) $16,931 Shares 354,129 Est. Cost $42.20 Unrealized —

— WIDEPOINT CORP 4.0%

Value ($000) $14,646 Shares 8,770,093 Est. Cost $1.56 Unrealized —

— MONSTER WORLDWIDE INC 3.6%

Value ($000) $12,919 Shares 1,975,359 Est. Cost $5.84 Unrealized —

— CHIPMOS TECH BERMUDA LTD 3.3%

Value ($000) $12,018 Shares 550,297 Est. Cost $23.00 Unrealized —

KSS KOHLS CORP 3.3%

Value ($000) $11,985 Shares 191,427 Est. Cost $69.43 Unrealized 0.0%

— XCERRA CORP 3.2%

Value ($000) $11,591 Shares 1,531,111 Est. Cost $9.09 Unrealized —

MXL MAXLINEAR INC 3.1%

Value ($000) $11,297 Shares 933,615 Est. Cost $10.05 Unrealized 0.0%

— MDC PARTNERS INC 3.0%

Value ($000) $10,893 Shares 552,921 Est. Cost $19.70 Unrealized —

CALX CALIX INC 2.8%

Value ($000) $10,272 Shares 1,349,804 Est. Cost $8.29 Unrealized -1.6%

— TRANSATLANTIC PETROLEUM LTD 2.8%

Value ($000) $10,060 Shares 1,968,777 Est. Cost $7.60 Unrealized —

— CIBER INC 2.7%

Value ($000) $9,964 Shares 2,888,042 Est. Cost $4.21 Unrealized —

— COMVERSE INC 2.4%

Value ($000) $8,793 Shares 437,909 Est. Cost $22.33 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.2%

Value ($000) $8,007 Shares 4,682,740 Est. Cost $1.86 Unrealized —

ENVA ENOVA INTL INC 2.2%

Value ($000) $7,917 Shares 423,839 Est. Cost $21.90 Unrealized -11.2%

— QUANTUM CORP 2.1%

Value ($000) $7,458 Shares 4,439,282 Est. Cost $1.32 Unrealized —

— NEW YORK & CO INC 1.6%

Value ($000) $5,752 Shares 2,146,394 Est. Cost $2.79 Unrealized —

APPS DIGITAL TURBINE INC 1.6%

Value ($000) $5,752 Shares 1,904,775 Est. Cost $3.40 Unrealized +9.4%

— MARKET VECTORS ETF TR 1.4%

Value ($000) $5,193 Shares 292,395 Est. Cost $22.16 Unrealized —

— SUPERCOM LTD NEW 1.2%

Value ($000) $4,476 Shares 352,986 Est. Cost $12.68 Unrealized —

— CARBONITE INC 1.2%

Value ($000) $4,469 Shares 378,382 Est. Cost $11.81 Unrealized —

INTT INTEST CORP 1.0%

Value ($000) $3,561 Shares 816,676 Est. Cost $4.39 Unrealized +3.0%

PBF PBF ENERGY INC 1.0%

Value ($000) $3,524 Shares 124,000 Est. Cost $28.14 Unrealized 0.0%

— NEWFIELD EXPL CO 0.9%

Value ($000) $3,431 Shares 95,000 Est. Cost $36.12 Unrealized —

— UNWIRED PLANET INC NEW 0.9%

Value ($000) $3,214 Shares 5,184,576 Est. Cost $1.65 Unrealized —

— BELLATRIX EXPLORATION LTD 0.7%

Value ($000) $2,359 Shares 1,012,426 Est. Cost $5.81 Unrealized —

— SOLARCITY CORP 0.6%

Value ($000) $2,142 Shares 40,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.4%

Value ($000) $1,551 Shares 229,167 Est. Cost $15.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $1,508 Shares 50,000 Est. Cost $26.13 Unrealized +13.7%

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,400 Shares 57,953 Est. Cost $39.47 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,286 Shares 11,448 Est. Cost $119.10 Unrealized —

— NEUSTAR INC 0.1%

Value ($000) $514 Shares 17,600 Est. Cost — Unrealized —

— TELECOMMUNICATION SYS INC 0.1%

Value ($000) $428 Shares 129,365 Est. Cost $3.31 Unrealized —

EGAN EGAIN CORP 0.1%

Value ($000) $196 Shares 39,144 Est. Cost $3.96 Unrealized 0.0%

— 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
—	TELENAV INC	3,320,991	$26,734	7.4%	$6.22	—	COM	879455103
TBHC	KIRKLANDS INC	913,859	$25,469	7.0%	$16.95	+42.5%	COM	497498105
—	PENN VA CORP	4,815,881	$21,094	5.8%	$7.08	—	COM	707882106
—	REALD INC	1,585,876	$19,554	5.4%	$9.63	—	COM	75604L105
VPG	VISHAY PRECISION GROUP INC	1,272,103	$19,158	5.3%	$16.05	-10.7%	COM	92835K103
—	NEOPHOTONICS CORP	1,950,000	$17,804	4.9%	$9.13	—	COM	64051T100
AAL	AMERICAN AIRLS GROUP INC	436,323	$17,425	4.8%	$36.50	+18.8%	COM	02376R102
—	SHUTTERFLY INC	354,129	$16,931	4.7%	$42.20	—	COM	82568P304
—	WIDEPOINT CORP	8,770,093	$14,646	4.0%	$1.56	—	COM	967590100
—	MONSTER WORLDWIDE INC	1,975,359	$12,919	3.6%	$5.84	—	COM	611742107
—	CHIPMOS TECH BERMUDA LTD	550,297	$12,018	3.3%	$23.00	—	SHS	G2110R114
KSS	KOHLS CORP	191,427	$11,985	3.3%	$69.43	0.0%	COM	500255104
—	XCERRA CORP	1,531,111	$11,591	3.2%	$9.09	—	COM	98400J108
MXL	MAXLINEAR INC	933,615	$11,297	3.1%	$10.05	0.0%	CL A	57776J100
—	MDC PARTNERS INC	552,921	$10,893	3.0%	$19.70	—	CL A SUB VTG	552697104
CALX	CALIX INC	1,349,804	$10,272	2.8%	$8.29	-1.6%	COM	13100M509
—	TRANSATLANTIC PETROLEUM LTD	1,968,777	$10,060	2.8%	$7.60	—	SHS NEW	G89982113
—	CIBER INC	2,888,042	$9,964	2.7%	$4.21	—	COM	17163B102
—	COMVERSE INC	437,909	$8,793	2.4%	$22.33	—	COM	20585P105
—	SEQUANS COMMUNICATIONS S A	4,682,740	$8,007	2.2%	$1.86	—	SPONSORED ADS	817323108
ENVA	ENOVA INTL INC	423,839	$7,917	2.2%	$21.90	-11.2%	COM	29357K103
—	QUANTUM CORP	4,439,282	$7,458	2.1%	$1.32	—	COM DSSG	747906204
—	NEW YORK & CO INC	2,146,394	$5,752	1.6%	$2.79	—	COM	649295102
APPS	DIGITAL TURBINE INC	1,904,775	$5,752	1.6%	$3.40	+9.4%	COM NEW	25400W102
—	MARKET VECTORS ETF TR	292,395	$5,193	1.4%	$22.16	—	GOLD MINER ETF	57060U100
—	SUPERCOM LTD NEW	352,986	$4,476	1.2%	$12.68	—	SHS NEW	M87095119
—	CARBONITE INC	378,382	$4,469	1.2%	$11.81	—	COM	141337105
INTT	INTEST CORP	816,676	$3,561	1.0%	$4.39	+3.0%	COM	461147100
PBF	PBF ENERGY INC	124,000	$3,524	1.0%	$28.14	0.0%	CL A	69318G106
—	NEWFIELD EXPL CO	95,000	$3,431	0.9%	$36.12	—	COM	651290108
—	UNWIRED PLANET INC NEW	5,184,576	$3,214	0.9%	$1.65	—	COM	91531F103
—	BELLATRIX EXPLORATION LTD	1,012,426	$2,359	0.7%	$5.81	—	COM	078314101
—	SOLARCITY CORP	40,000	$2,142	0.6%	—	—	Put	83416T100
—	NORTHERN OIL & GAS INC NEV	229,167	$1,551	0.4%	$15.18	—	COM	665531109
GT	GOODYEAR TIRE & RUBR CO	50,000	$1,508	0.4%	$26.13	+13.7%	COM	382550101
—	MARKET VECTORS ETF TR	57,953	$1,400	0.4%	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1,286	0.4%	$119.10	—	GOLD SHS	78463V107
—	NEUSTAR INC	17,600	$514	0.1%	—	—	Put	64126X201
—	TELECOMMUNICATION SYS INC	129,365	$428	0.1%	$3.31	—	CL A	87929J103
EGAN	EGAIN CORP	39,144	$196	0.1%	$3.96	0.0%	COM NEW	28225C806
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100