Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (41)

— TELENAV INC 7.4%

Value $26.73M Shares 3,320,991 Share Price $8.05 Est. Cost/Share $6.22 Unrealized @ Report Date —

TBHC KIRKLANDS INC 7.0%

Value $25.47M Shares 913,859 Share Price $27.87 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.5%

— PENN VA CORP 5.8%

Value $21.09M Shares 4,815,881 Share Price $4.38 Est. Cost/Share $7.08 Unrealized @ Report Date —

— REALD INC 5.4%

Value $19.55M Shares 1,585,876 Share Price $12.33 Est. Cost/Share $9.63 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 5.3%

Value $19.16M Shares 1,272,103 Share Price $15.06 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.7%

— NEOPHOTONICS CORP 4.9%

Value $17.8M Shares 1,950,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 4.8%

Value $17.43M Shares 436,323 Share Price $39.94 * Est. Cost/Share $36.50 Unrealized @ Report Date +18.8%

— SHUTTERFLY INC 4.7%

Value $16.93M Shares 354,129 Share Price $47.81 Est. Cost/Share $42.20 Unrealized @ Report Date —

— WIDEPOINT CORP 4.0%

Value $14.65M Shares 8,770,093 Share Price $1.67 Est. Cost/Share $1.56 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 3.6%

Value $12.92M Shares 1,975,359 Share Price $6.54 Est. Cost/Share $5.84 Unrealized @ Report Date —

— CHIPMOS TECH BERMUDA LTD 3.3%

Value $12.02M Shares 550,297 Share Price $21.84 Est. Cost/Share $23.00 Unrealized @ Report Date —

KSS KOHLS CORP 3.3%

Value $11.98M Shares 191,427 Share Price $62.61 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%

— XCERRA CORP 3.2%

Value $11.59M Shares 1,531,111 Share Price $7.57 Est. Cost/Share $9.09 Unrealized @ Report Date —

MXL MAXLINEAR INC 3.1%

Value $11.3M Shares 933,615 Share Price $12.10 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%

— MDC PARTNERS INC 3.0%

Value $10.89M Shares 552,921 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —

CALX CALIX INC 2.8%

Value $10.27M Shares 1,349,804 Share Price $7.61 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.6%

— TRANSATLANTIC PETROLEUM LTD 2.8%

Value $10.06M Shares 1,968,777 Share Price $5.11 Est. Cost/Share $7.60 Unrealized @ Report Date —

— CIBER INC 2.7%

Value $9.964M Shares 2,888,042 Share Price $3.45 Est. Cost/Share $4.21 Unrealized @ Report Date —

— COMVERSE INC 2.4%

Value $8.793M Shares 437,909 Share Price $20.08 Est. Cost/Share $22.33 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.2%

Value $8.007M Shares 4,682,740 Share Price $1.71 Est. Cost/Share $1.86 Unrealized @ Report Date —

ENVA ENOVA INTL INC 2.2%

Value $7.917M Shares 423,839 Share Price $18.68 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.2%

— QUANTUM CORP 2.1%

Value $7.458M Shares 4,439,282 Share Price $1.68 Est. Cost/Share $1.32 Unrealized @ Report Date —

— NEW YORK & CO INC 1.6%

Value $5.752M Shares 2,146,394 Share Price $2.68 Est. Cost/Share $2.79 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 1.6%

Value $5.752M Shares 1,904,775 Share Price $3.02 * Est. Cost/Share $3.40 Unrealized @ Report Date +9.4%

— MARKET VECTORS ETF TR 1.4%

Value $5.193M Shares 292,395 Share Price $17.76 Est. Cost/Share $22.16 Unrealized @ Report Date —

— SUPERCOM LTD NEW 1.2%

Value $4.476M Shares 352,986 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —

— CARBONITE INC 1.2%

Value $4.469M Shares 378,382 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

INTT INTEST CORP 1.0%

Value $3.561M Shares 816,676 Share Price $4.36 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.0%

PBF PBF ENERGY INC 1.0%

Value $3.524M Shares 124,000 Share Price $28.42 Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%

— NEWFIELD EXPL CO 0.9%

Value $3.431M Shares 95,000 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 0.9%

Value $3.214M Shares 5,184,576 Share Price $0.62 Est. Cost/Share $1.65 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 0.7%

Value $2.359M Shares 1,012,426 Share Price $2.33 Est. Cost/Share $5.81 Unrealized @ Report Date —

— SOLARCITY CORP 0.6%

Value $2.142M Shares 40,000 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 0.4%

Value $1.551M Shares 229,167 Share Price $6.77 Est. Cost/Share $15.18 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $1.508M Shares 50,000 Share Price $30.16 Est. Cost/Share $26.13 Unrealized @ Report Date +13.7%

— MARKET VECTORS ETF TR 0.4%

Value $1.4M Shares 57,953 Share Price $24.16 Est. Cost/Share $39.47 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.286M Shares 11,448 Share Price $112.33 Est. Cost/Share $119.10 Unrealized @ Report Date —

— NEUSTAR INC 0.1%

Value $514K Shares 17,600 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —

— TELECOMMUNICATION SYS INC 0.1%

Value $428K Shares 129,365 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —

EGAN EGAIN CORP 0.1%

Value $196K Shares 39,144 Share Price $5.01 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%

— 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
—	TELENAV INC	3,320,991	$26.73M	7.4%	$8.05	$6.22	—	COM	879455103
TBHC	KIRKLANDS INC	913,859	$25.47M	7.0%	$27.87 *	$16.95	+42.5%	COM	497498105
—	PENN VA CORP	4,815,881	$21.09M	5.8%	$4.38	$7.08	—	COM	707882106
—	REALD INC	1,585,876	$19.55M	5.4%	$12.33	$9.63	—	COM	75604L105
VPG	VISHAY PRECISION GROUP INC	1,272,103	$19.16M	5.3%	$15.06 *	$16.05	-10.7%	COM	92835K103
—	NEOPHOTONICS CORP	1,950,000	$17.8M	4.9%	$9.13	$9.13	—	COM	64051T100
AAL	AMERICAN AIRLS GROUP INC	436,323	$17.43M	4.8%	$39.94 *	$36.50	+18.8%	COM	02376R102
—	SHUTTERFLY INC	354,129	$16.93M	4.7%	$47.81	$42.20	—	COM	82568P304
—	WIDEPOINT CORP	8,770,093	$14.65M	4.0%	$1.67	$1.56	—	COM	967590100
—	MONSTER WORLDWIDE INC	1,975,359	$12.92M	3.6%	$6.54	$5.84	—	COM	611742107
—	CHIPMOS TECH BERMUDA LTD	550,297	$12.02M	3.3%	$21.84	$23.00	—	SHS	G2110R114
KSS	KOHLS CORP	191,427	$11.98M	3.3%	$62.61 *	$69.43	0.0%	COM	500255104
—	XCERRA CORP	1,531,111	$11.59M	3.2%	$7.57	$9.09	—	COM	98400J108
MXL	MAXLINEAR INC	933,615	$11.3M	3.1%	$12.10 *	$10.05	0.0%	CL A	57776J100
—	MDC PARTNERS INC	552,921	$10.89M	3.0%	$19.70	$19.70	—	CL A SUB VTG	552697104
CALX	CALIX INC	1,349,804	$10.27M	2.8%	$7.61 *	$8.29	-1.6%	COM	13100M509
—	TRANSATLANTIC PETROLEUM LTD	1,968,777	$10.06M	2.8%	$5.11	$7.60	—	SHS NEW	G89982113
—	CIBER INC	2,888,042	$9.964M	2.7%	$3.45	$4.21	—	COM	17163B102
—	COMVERSE INC	437,909	$8.793M	2.4%	$20.08	$22.33	—	COM	20585P105
—	SEQUANS COMMUNICATIONS S A	4,682,740	$8.007M	2.2%	$1.71	$1.86	—	SPONSORED ADS	817323108
ENVA	ENOVA INTL INC	423,839	$7.917M	2.2%	$18.68 *	$21.90	-11.2%	COM	29357K103
—	QUANTUM CORP	4,439,282	$7.458M	2.1%	$1.68	$1.32	—	COM DSSG	747906204
—	NEW YORK & CO INC	2,146,394	$5.752M	1.6%	$2.68	$2.79	—	COM	649295102
APPS	DIGITAL TURBINE INC	1,904,775	$5.752M	1.6%	$3.02 *	$3.40	+9.4%	COM NEW	25400W102
—	MARKET VECTORS ETF TR	292,395	$5.193M	1.4%	$17.76	$22.16	—	GOLD MINER ETF	57060U100
—	SUPERCOM LTD NEW	352,986	$4.476M	1.2%	$12.68	$12.68	—	SHS NEW	M87095119
—	CARBONITE INC	378,382	$4.469M	1.2%	$11.81	$11.81	—	COM	141337105
INTT	INTEST CORP	816,676	$3.561M	1.0%	$4.36 *	$4.39	+3.0%	COM	461147100
PBF	PBF ENERGY INC	124,000	$3.524M	1.0%	$28.42	$28.14	0.0%	CL A	69318G106
—	NEWFIELD EXPL CO	95,000	$3.431M	0.9%	$36.12	$36.12	—	COM	651290108
—	UNWIRED PLANET INC NEW	5,184,576	$3.214M	0.9%	$0.62	$1.65	—	COM	91531F103
—	BELLATRIX EXPLORATION LTD	1,012,426	$2.359M	0.7%	$2.33	$5.81	—	COM	078314101
—	SOLARCITY CORP	40,000	$2.142M	0.6%	$53.55	—	—	Put	83416T100
—	NORTHERN OIL & GAS INC NEV	229,167	$1.551M	0.4%	$6.77	$15.18	—	COM	665531109
GT	GOODYEAR TIRE & RUBR CO	50,000	$1.508M	0.4%	$30.16	$26.13	+13.7%	COM	382550101
—	MARKET VECTORS ETF TR	57,953	$1.4M	0.4%	$24.16	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1.286M	0.4%	$112.33	$119.10	—	GOLD SHS	78463V107
—	NEUSTAR INC	17,600	$514K	0.1%	$29.20	—	—	Put	64126X201
—	TELECOMMUNICATION SYS INC	129,365	$428K	0.1%	$3.31	$3.31	—	CL A	87929J103
EGAN	EGAIN CORP	39,144	$196K	0.1%	$5.01 *	$3.96	0.0%	COM NEW	28225C806
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	COM	44183U100