Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 22, 2017

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (43)

VPG VISHAY PRECISION GROUP INC 7.9%

Value $36.36M Shares 1,923,920 Est. Cost $15.26 Unrealized +14.0%

— TELENAV INC 6.9%

Value $31.7M Shares 4,495,750 Est. Cost $6.40 Unrealized —

— XCERRA CORP 5.9%

Value $27.22M Shares 3,562,305 Est. Cost $7.34 Unrealized —

— INTELIQUENT INC 5.3%

Value $24.18M Shares 1,055,001 Est. Cost $18.54 Unrealized —

RILY B RILEY FINL INC 5.1%

Value $23.46M Shares 1,271,734 Est. Cost $9.76 Unrealized +54.9%

TBHC KIRKLANDS INC 4.5%

Value $20.7M Shares 1,334,361 Est. Cost $18.04 Unrealized -22.4%

CALX CALIX INC 4.0%

Value $18.47M Shares 2,399,060 Est. Cost $7.92 Unrealized -8.1%

LITE LUMENTUM HLDGS INC 3.9%

Value $17.86M Shares 462,068 Est. Cost $39.79 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 3.3%

Value $14.91M Shares 1,084,393 Est. Cost $11.18 Unrealized +0.3%

TSLA TESLA MTRS INC 3.2%

Value $14.77M Shares 69,100 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 3.1%

Value $14.09M Shares 348,002 Est. Cost $33.86 Unrealized —

— STATE NATL COS INC 3.1%

Value $14.05M Shares 1,013,388 Est. Cost $9.81 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value $13.63M Shares 247,915 Est. Cost $54.97 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value $13.02M Shares 253,288 Est. Cost $32.70 Unrealized +21.5%

— MELLANOX TECHNOLOGIES LTD 2.7%

Value $12.33M Shares 301,365 Est. Cost $40.90 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.5%

Value $11.38M Shares 394,148 Est. Cost $26.99 Unrealized +1.0%

— LORAL SPACE & COMMUNICATNS I 2.3%

Value $10.44M Shares 254,196 Est. Cost $39.30 Unrealized —

— WIDEPOINT CORP 2.3%

Value $10.35M Shares 12,774,251 Est. Cost $1.35 Unrealized —

— CHIPMOS TECHNOLOGIES INC 2.2%

Value $10.16M Shares 720,149 Est. Cost $14.11 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.2%

Value $10.15M Shares 5,429,292 Est. Cost $1.86 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value $10.13M Shares 537,501 Est. Cost $12.87 Unrealized +48.2%

M MACYS INC 2.0%

Value $9.06M Shares 253,000 Est. Cost $38.89 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.9%

Value $8.874M Shares 424,195 Est. Cost $27.61 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 1.6%

Value $7.438M Shares 437,513 Est. Cost $13.93 Unrealized —

— CARBONITE INC 1.6%

Value $7.283M Shares 444,108 Est. Cost $10.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $6.013M Shares 26,900 Est. Cost — Unrealized —

— TANGOE INC 1.3%

Value $5.996M Shares 760,964 Est. Cost $7.90 Unrealized —

— PDC ENERGY INC 1.3%

Value $5.92M Shares 81,563 Est. Cost $58.62 Unrealized —

— STAMPS COM INC 1.3%

Value $5.886M Shares 51,335 Est. Cost $94.51 Unrealized —

INTT INTEST CORP 1.2%

Value $5.315M Shares 1,155,461 Est. Cost $4.31 Unrealized -3.1%

— SHUTTERFLY INC 1.1%

Value $5.111M Shares 101,844 Est. Cost $42.09 Unrealized —

— JIVE SOFTWARE INC 1.1%

Value $5.038M Shares 1,158,256 Est. Cost $3.86 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.1%

Value $4.926M Shares 4,437,760 Est. Cost $3.96 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value $3.791M Shares 181,200 Est. Cost $27.61 Unrealized —

IWM ISHARES TR 0.8%

Value $3.681M Shares 27,300 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.7%

Value $3.235M Shares 1,540,658 Est. Cost $3.93 Unrealized -35.3%

— QEP RES INC 0.5%

Value $2.504M Shares 136,008 Est. Cost $18.41 Unrealized —

IDCC INTERDIGITAL INC 0.4%

Value $1.836M Shares 20,100 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value $1.828M Shares 57,953 Est. Cost $42.60 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.3%

Value $1.409M Shares 92,696 Est. Cost $14.79 Unrealized 0.0%

— JONES ENERGY INC 0.3%

Value $1.396M Shares 279,273 Est. Cost $5.00 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.255M Shares 11,448 Est. Cost $119.10 Unrealized —

— NEW YORK & CO INC 0.2%

Value $1.109M Shares 488,354 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,923,920	$36.36M	7.9%	$15.26	+14.0%	COM	92835K103
—	TELENAV INC	4,495,750	$31.7M	6.9%	$6.40	—	COM	879455103
—	XCERRA CORP	3,562,305	$27.22M	5.9%	$7.34	—	COM	98400J108
—	INTELIQUENT INC	1,055,001	$24.18M	5.3%	$18.54	—	COM	45825N107
RILY	B RILEY FINL INC	1,271,734	$23.46M	5.1%	$9.76	+54.9%	COM	05580M108
TBHC	KIRKLANDS INC	1,334,361	$20.7M	4.5%	$18.04	-22.4%	COM	497498105
CALX	CALIX INC	2,399,060	$18.47M	4.0%	$7.92	-8.1%	COM	13100M509
LITE	LUMENTUM HLDGS INC	462,068	$17.86M	3.9%	$39.79	0.0%	COM	55024U109
BBW	BUILD A BEAR WORKSHOP	1,084,393	$14.91M	3.3%	$11.18	+0.3%	COM	120076104
TSLA	TESLA MTRS INC	69,100	$14.77M	3.2%	—	—	Put	88160R101
—	NEWFIELD EXPL CO	348,002	$14.09M	3.1%	$33.86	—	COM	651290108
—	STATE NATL COS INC	1,013,388	$14.05M	3.1%	$9.81	—	COM	85711T305
—	DELL TECHNOLOGIES INC	247,915	$13.63M	3.0%	$54.97	—	COM CL V	24703L103
SATS	ECHOSTAR CORP	253,288	$13.02M	2.8%	$32.70	+21.5%	CL A	278768106
—	MELLANOX TECHNOLOGIES LTD	301,365	$12.33M	2.7%	$40.90	—	SHS	M51363113
TDS	TELEPHONE & DATA SYS INC	394,148	$11.38M	2.5%	$26.99	+1.0%	COM NEW	879433829
—	LORAL SPACE & COMMUNICATNS I	254,196	$10.44M	2.3%	$39.30	—	COM	543881106
—	WIDEPOINT CORP	12,774,251	$10.35M	2.3%	$1.35	—	COM	967590100
—	CHIPMOS TECHNOLOGIES INC	720,149	$10.16M	2.2%	$14.11	—	SPONSORED ADR	16965P103
—	SEQUANS COMMUNICATIONS S A	5,429,292	$10.15M	2.2%	$1.86	—	SPONSORED ADS	817323108
OEC	ORION ENGINEERED CARBONS S A	537,501	$10.13M	2.2%	$12.87	+48.2%	COM	L72967109
M	MACYS INC	253,000	$9.06M	2.0%	$38.89	0.0%	COM	55616P104
GDX	VANECK VECTORS ETF TR	424,195	$8.874M	1.9%	$27.61	—	GOLD MINERS ETF	92189F106
—	DEL FRISCOS RESTAURANT GROUP	437,513	$7.438M	1.6%	$13.93	—	COM	245077102
—	CARBONITE INC	444,108	$7.283M	1.6%	$10.56	—	COM	141337105
SPY	SPDR S&P 500 ETF TR	26,900	$6.013M	1.3%	—	—	Put	78462F103
—	TANGOE INC	760,964	$5.996M	1.3%	$7.90	—	COM	87582Y108
—	PDC ENERGY INC	81,563	$5.92M	1.3%	$58.62	—	COM	69327R101
—	STAMPS COM INC	51,335	$5.886M	1.3%	$94.51	—	COM NEW	852857200
INTT	INTEST CORP	1,155,461	$5.315M	1.2%	$4.31	-3.1%	COM	461147100
—	SHUTTERFLY INC	101,844	$5.111M	1.1%	$42.09	—	COM	82568P304
—	JIVE SOFTWARE INC	1,158,256	$5.038M	1.1%	$3.86	—	COM	47760A108
—	TRANSATLANTIC PETROLEUM LTD	4,437,760	$4.926M	1.1%	$3.96	—	SHS NEW	G89982113
GDX	VANECK VECTORS ETF TR	181,200	$3.791M	0.8%	$27.61	—	Call	92189F106
IWM	ISHARES TR	27,300	$3.681M	0.8%	—	—	Put	464287655
EGAN	EGAIN CORP	1,540,658	$3.235M	0.7%	$3.93	-35.3%	COM NEW	28225C806
—	QEP RES INC	136,008	$2.504M	0.5%	$18.41	—	COM	74733V100
IDCC	INTERDIGITAL INC	20,100	$1.836M	0.4%	—	—	Put	45867G101
GDXJ	VANECK VECTORS ETF TR	57,953	$1.828M	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
TUSK	MAMMOTH ENERGY SVCS INC	92,696	$1.409M	0.3%	$14.79	0.0%	COM	56155L108
—	JONES ENERGY INC	279,273	$1.396M	0.3%	$5.00	—	COM CL A	48019R108
GLD	SPDR GOLD TRUST	11,448	$1.255M	0.3%	$119.10	—	GOLD SHS	78463V107
—	NEW YORK & CO INC	488,354	$1.109M	0.2%	$2.79	—	COM	649295102