Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $348,956 (100.0% shares, 0.0% debt)

Holdings (44)

— TELENAV INC 8.2%

Value ($000) $28,739 Shares 3,679,715 Est. Cost $6.38 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.8%

Value ($000) $23,760 Shares 611,900 Est. Cost $37.25 Unrealized +5.0%

— REALD INC 4.9%

Value ($000) $17,208 Shares 1,790,676 Est. Cost $9.63 Unrealized —

VPG VISHAY PRECISION GROUP INC 4.8%

Value ($000) $16,598 Shares 1,432,069 Est. Cost $15.68 Unrealized -19.0%

— XCERRA CORP 4.6%

Value ($000) $15,883 Shares 2,529,132 Est. Cost $7.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.5%

Value ($000) $15,532 Shares 400,000 Est. Cost $37.25 Unrealized +5.0%

TBHC KIRKLANDS INC 4.3%

Value ($000) $15,059 Shares 699,107 Est. Cost $16.95 Unrealized +48.1%

TRN TRINITY INDS INC 4.2%

Value ($000) $14,525 Shares 640,694 Est. Cost $13.69 Unrealized 0.0%

— SHUTTERFLY INC 4.1%

Value ($000) $14,233 Shares 398,129 Est. Cost $41.49 Unrealized —

MXL MAXLINEAR INC 3.9%

Value ($000) $13,642 Shares 1,096,615 Est. Cost $10.19 Unrealized +8.2%

CALX CALIX INC 3.8%

Value ($000) $13,226 Shares 1,697,804 Est. Cost $8.15 Unrealized -6.7%

— CARBONITE INC 3.6%

Value ($000) $12,395 Shares 1,113,672 Est. Cost $11.36 Unrealized —

— WIDEPOINT CORP 3.2%

Value ($000) $11,243 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— NEOPHOTONICS CORP 3.2%

Value ($000) $11,015 Shares 1,617,454 Est. Cost $9.13 Unrealized —

— CIBER INC 2.9%

Value ($000) $10,070 Shares 3,166,689 Est. Cost $4.12 Unrealized —

— NEWFIELD EXPL CO 2.8%

Value ($000) $9,834 Shares 298,900 Est. Cost $33.92 Unrealized —

— PANDORA MEDIA INC 2.5%

Value ($000) $8,752 Shares 410,100 Est. Cost — Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.5%

Value ($000) $8,719 Shares 530,978 Est. Cost $23.00 Unrealized —

— MONSTER WORLDWIDE INC 2.5%

Value ($000) $8,669 Shares 1,350,242 Est. Cost $5.84 Unrealized —

— AVID TECHNOLOGY INC 2.2%

Value ($000) $7,541 Shares 947,398 Est. Cost $7.96 Unrealized —

KSS KOHLS CORP 2.1%

Value ($000) $7,402 Shares 159,827 Est. Cost $69.43 Unrealized -19.0%

— INTELIQUENT INC 2.1%

Value ($000) $7,280 Shares 326,000 Est. Cost $22.33 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value ($000) $5,539 Shares 2,180,608 Est. Cost $7.11 Unrealized —

EGAN EGAIN CORP 1.4%

Value ($000) $4,933 Shares 1,242,639 Est. Cost $4.08 Unrealized +0.1%

— SEQUANS COMMUNICATIONS S A 1.4%

Value ($000) $4,917 Shares 4,682,740 Est. Cost $1.86 Unrealized —

— NEW YORK & CO INC 1.3%

Value ($000) $4,604 Shares 1,856,409 Est. Cost $2.79 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $4,018 Shares 292,395 Est. Cost $22.16 Unrealized —

INTT INTEST CORP 1.1%

Value ($000) $3,956 Shares 941,876 Est. Cost $4.36 Unrealized -4.8%

ENVA ENOVA INTL INC 1.1%

Value ($000) $3,779 Shares 369,772 Est. Cost $21.90 Unrealized -34.2%

— UNWIRED PLANET INC NEW 1.1%

Value ($000) $3,759 Shares 5,184,576 Est. Cost $1.65 Unrealized —

— XURA INC 1.0%

Value ($000) $3,592 Shares 160,498 Est. Cost $22.38 Unrealized —

KRE SPDR SERIES TRUST 1.0%

Value ($000) $3,430 Shares 83,300 Est. Cost $41.18 Unrealized —

APPS DIGITAL TURBINE INC 0.9%

Value ($000) $3,082 Shares 1,702,974 Est. Cost $3.40 Unrealized -30.2%

— SUPERCOM LTD NEW 0.8%

Value ($000) $2,824 Shares 352,986 Est. Cost $12.68 Unrealized —

— SOLARCITY CORP 0.5%

Value ($000) $1,708 Shares 40,000 Est. Cost — Unrealized —

— BELLATRIX EXPLORATION LTD 0.4%

Value ($000) $1,550 Shares 1,012,426 Est. Cost $5.81 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.4%

Value ($000) $1,250 Shares 90,028 Est. Cost $13.88 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,223 Shares 11,448 Est. Cost $119.10 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $1,135 Shares 57,953 Est. Cost $39.47 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.3%

Value ($000) $1,013 Shares 229,167 Est. Cost $15.18 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value ($000) $546 Shares 17,324 Est. Cost $30.62 Unrealized 0.0%

— TELECOMMUNICATION SYS INC 0.1%

Value ($000) $445 Shares 129,365 Est. Cost $3.31 Unrealized —

— RETAILMENOT INC 0.1%

Value ($000) $328 Shares 39,801 Est. Cost $8.24 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
—	TELENAV INC	3,679,715	$28,739	8.2%	$6.38	—	COM	879455103
AAL	AMERICAN AIRLS GROUP INC	611,900	$23,760	6.8%	$37.25	+5.0%	COM	02376R102
—	REALD INC	1,790,676	$17,208	4.9%	$9.63	—	COM	75604L105
VPG	VISHAY PRECISION GROUP INC	1,432,069	$16,598	4.8%	$15.68	-19.0%	COM	92835K103
—	XCERRA CORP	2,529,132	$15,883	4.6%	$7.98	—	COM	98400J108
AAL	AMERICAN AIRLS GROUP INC	400,000	$15,532	4.5%	$37.25	+5.0%	Call	02376R102
TBHC	KIRKLANDS INC	699,107	$15,059	4.3%	$16.95	+48.1%	COM	497498105
TRN	TRINITY INDS INC	640,694	$14,525	4.2%	$13.69	0.0%	COM	896522109
—	SHUTTERFLY INC	398,129	$14,233	4.1%	$41.49	—	COM	82568P304
MXL	MAXLINEAR INC	1,096,615	$13,642	3.9%	$10.19	+8.2%	CL A	57776J100
CALX	CALIX INC	1,697,804	$13,226	3.8%	$8.15	-6.7%	COM	13100M509
—	CARBONITE INC	1,113,672	$12,395	3.6%	$11.36	—	COM	141337105
—	WIDEPOINT CORP	12,774,251	$11,243	3.2%	$1.35	—	COM	967590100
—	NEOPHOTONICS CORP	1,617,454	$11,015	3.2%	$9.13	—	COM	64051T100
—	CIBER INC	3,166,689	$10,070	2.9%	$4.12	—	COM	17163B102
—	NEWFIELD EXPL CO	298,900	$9,834	2.8%	$33.92	—	COM	651290108
—	PANDORA MEDIA INC	410,100	$8,752	2.5%	—	—	Put	698354107
—	CHIPMOS TECH BERMUDA LTD	530,978	$8,719	2.5%	$23.00	—	SHS	G2110R114
—	MONSTER WORLDWIDE INC	1,350,242	$8,669	2.5%	$5.84	—	COM	611742107
—	AVID TECHNOLOGY INC	947,398	$7,541	2.2%	$7.96	—	COM	05367P100
KSS	KOHLS CORP	159,827	$7,402	2.1%	$69.43	-19.0%	COM	500255104
—	INTELIQUENT INC	326,000	$7,280	2.1%	$22.33	—	COM	45825N107
—	TRANSATLANTIC PETROLEUM LTD	2,180,608	$5,539	1.6%	$7.11	—	SHS NEW	G89982113
EGAN	EGAIN CORP	1,242,639	$4,933	1.4%	$4.08	+0.1%	COM NEW	28225C806
—	SEQUANS COMMUNICATIONS S A	4,682,740	$4,917	1.4%	$1.86	—	SPONSORED ADS	817323108
—	NEW YORK & CO INC	1,856,409	$4,604	1.3%	$2.79	—	COM	649295102
—	MARKET VECTORS ETF TR	292,395	$4,018	1.2%	$22.16	—	GOLD MINER ETF	57060U100
INTT	INTEST CORP	941,876	$3,956	1.1%	$4.36	-4.8%	COM	461147100
ENVA	ENOVA INTL INC	369,772	$3,779	1.1%	$21.90	-34.2%	COM	29357K103
—	UNWIRED PLANET INC NEW	5,184,576	$3,759	1.1%	$1.65	—	COM	91531F103
—	XURA INC	160,498	$3,592	1.0%	$22.38	—	COM	98420V107
KRE	SPDR SERIES TRUST	83,300	$3,430	1.0%	$41.18	—	S&P REGL BKG	78464A698
APPS	DIGITAL TURBINE INC	1,702,974	$3,082	0.9%	$3.40	-30.2%	COM NEW	25400W102
—	SUPERCOM LTD NEW	352,986	$2,824	0.8%	$12.68	—	SHS NEW	M87095119
—	SOLARCITY CORP	40,000	$1,708	0.5%	—	—	Put	83416T100
—	BELLATRIX EXPLORATION LTD	1,012,426	$1,550	0.4%	$5.81	—	COM	078314101
—	DEL FRISCOS RESTAURANT GROUP	90,028	$1,250	0.4%	$13.88	—	COM	245077102
GLD	SPDR GOLD TRUST	11,448	$1,223	0.4%	$119.10	—	GOLD SHS	78463V107
—	MARKET VECTORS ETF TR	57,953	$1,135	0.3%	$39.47	—	JR GOLD MINERS E	57061R544
—	NORTHERN OIL & GAS INC NEV	229,167	$1,013	0.3%	$15.18	—	COM	665531109
CRUS	CIRRUS LOGIC INC	17,324	$546	0.2%	$30.62	0.0%	COM	172755100
—	TELECOMMUNICATION SYS INC	129,365	$445	0.1%	$3.31	—	CL A	87929J103
—	RETAILMENOT INC	39,801	$328	0.1%	$8.24	—	COM SER 1	76132B106
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100