Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 22, 2017

Total Value ($000): $458,242 (100.0% shares, 0.0% debt)

Holdings (43)

VPG VISHAY PRECISION GROUP INC 7.9%

Value ($000) $36,362 Shares 1,923,920 Est. Cost $15.26 Unrealized +14.0%

— TELENAV INC 6.9%

Value ($000) $31,695 Shares 4,495,750 Est. Cost $6.40 Unrealized —

— XCERRA CORP 5.9%

Value ($000) $27,216 Shares 3,562,305 Est. Cost $7.34 Unrealized —

— INTELIQUENT INC 5.3%

Value ($000) $24,181 Shares 1,055,001 Est. Cost $18.54 Unrealized —

RILY B RILEY FINL INC 5.1%

Value ($000) $23,463 Shares 1,271,734 Est. Cost $9.76 Unrealized +54.9%

TBHC KIRKLANDS INC 4.5%

Value ($000) $20,696 Shares 1,334,361 Est. Cost $18.04 Unrealized -22.4%

CALX CALIX INC 4.0%

Value ($000) $18,473 Shares 2,399,060 Est. Cost $7.92 Unrealized -8.1%

LITE LUMENTUM HLDGS INC 3.9%

Value ($000) $17,859 Shares 462,068 Est. Cost $39.79 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 3.3%

Value ($000) $14,910 Shares 1,084,393 Est. Cost $11.18 Unrealized +0.3%

TSLA TESLA MTRS INC 3.2%

Value ($000) $14,766 Shares 69,100 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 3.1%

Value ($000) $14,094 Shares 348,002 Est. Cost $33.86 Unrealized —

— STATE NATL COS INC 3.1%

Value ($000) $14,046 Shares 1,013,388 Est. Cost $9.81 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value ($000) $13,628 Shares 247,915 Est. Cost $54.97 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value ($000) $13,016 Shares 253,288 Est. Cost $32.70 Unrealized +21.5%

— MELLANOX TECHNOLOGIES LTD 2.7%

Value ($000) $12,326 Shares 301,365 Est. Cost $40.90 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.5%

Value ($000) $11,379 Shares 394,148 Est. Cost $26.99 Unrealized +1.0%

— LORAL SPACE & COMMUNICATNS I 2.3%

Value ($000) $10,435 Shares 254,196 Est. Cost $39.30 Unrealized —

— WIDEPOINT CORP 2.3%

Value ($000) $10,347 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— CHIPMOS TECHNOLOGIES INC 2.2%

Value ($000) $10,161 Shares 720,149 Est. Cost $14.11 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.2%

Value ($000) $10,153 Shares 5,429,292 Est. Cost $1.86 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $10,132 Shares 537,501 Est. Cost $12.87 Unrealized +48.2%

M MACYS INC 2.0%

Value ($000) $9,060 Shares 253,000 Est. Cost $38.89 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.9%

Value ($000) $8,874 Shares 424,195 Est. Cost $27.61 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 1.6%

Value ($000) $7,438 Shares 437,513 Est. Cost $13.93 Unrealized —

— CARBONITE INC 1.6%

Value ($000) $7,283 Shares 444,108 Est. Cost $10.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $6,013 Shares 26,900 Est. Cost — Unrealized —

— TANGOE INC 1.3%

Value ($000) $5,996 Shares 760,964 Est. Cost $7.90 Unrealized —

— PDC ENERGY INC 1.3%

Value ($000) $5,920 Shares 81,563 Est. Cost $58.62 Unrealized —

— STAMPS COM INC 1.3%

Value ($000) $5,886 Shares 51,335 Est. Cost $94.51 Unrealized —

INTT INTEST CORP 1.2%

Value ($000) $5,315 Shares 1,155,461 Est. Cost $4.31 Unrealized -3.1%

— SHUTTERFLY INC 1.1%

Value ($000) $5,111 Shares 101,844 Est. Cost $42.09 Unrealized —

— JIVE SOFTWARE INC 1.1%

Value ($000) $5,038 Shares 1,158,256 Est. Cost $3.86 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.1%

Value ($000) $4,926 Shares 4,437,760 Est. Cost $3.96 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $3,791 Shares 181,200 Est. Cost $27.61 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3,681 Shares 27,300 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.7%

Value ($000) $3,235 Shares 1,540,658 Est. Cost $3.93 Unrealized -35.3%

— QEP RES INC 0.5%

Value ($000) $2,504 Shares 136,008 Est. Cost $18.41 Unrealized —

IDCC INTERDIGITAL INC 0.4%

Value ($000) $1,836 Shares 20,100 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,828 Shares 57,953 Est. Cost $42.60 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.3%

Value ($000) $1,409 Shares 92,696 Est. Cost $14.79 Unrealized 0.0%

— JONES ENERGY INC 0.3%

Value ($000) $1,396 Shares 279,273 Est. Cost $5.00 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,255 Shares 11,448 Est. Cost $119.10 Unrealized —

— NEW YORK & CO INC 0.2%

Value ($000) $1,109 Shares 488,354 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,923,920	$36,362	7.9%	$15.26	+14.0%	COM	92835K103
—	TELENAV INC	4,495,750	$31,695	6.9%	$6.40	—	COM	879455103
—	XCERRA CORP	3,562,305	$27,216	5.9%	$7.34	—	COM	98400J108
—	INTELIQUENT INC	1,055,001	$24,181	5.3%	$18.54	—	COM	45825N107
RILY	B RILEY FINL INC	1,271,734	$23,463	5.1%	$9.76	+54.9%	COM	05580M108
TBHC	KIRKLANDS INC	1,334,361	$20,696	4.5%	$18.04	-22.4%	COM	497498105
CALX	CALIX INC	2,399,060	$18,473	4.0%	$7.92	-8.1%	COM	13100M509
LITE	LUMENTUM HLDGS INC	462,068	$17,859	3.9%	$39.79	0.0%	COM	55024U109
BBW	BUILD A BEAR WORKSHOP	1,084,393	$14,910	3.3%	$11.18	+0.3%	COM	120076104
TSLA	TESLA MTRS INC	69,100	$14,766	3.2%	—	—	Put	88160R101
—	NEWFIELD EXPL CO	348,002	$14,094	3.1%	$33.86	—	COM	651290108
—	STATE NATL COS INC	1,013,388	$14,046	3.1%	$9.81	—	COM	85711T305
—	DELL TECHNOLOGIES INC	247,915	$13,628	3.0%	$54.97	—	COM CL V	24703L103
SATS	ECHOSTAR CORP	253,288	$13,016	2.8%	$32.70	+21.5%	CL A	278768106
—	MELLANOX TECHNOLOGIES LTD	301,365	$12,326	2.7%	$40.90	—	SHS	M51363113
TDS	TELEPHONE & DATA SYS INC	394,148	$11,379	2.5%	$26.99	+1.0%	COM NEW	879433829
—	LORAL SPACE & COMMUNICATNS I	254,196	$10,435	2.3%	$39.30	—	COM	543881106
—	WIDEPOINT CORP	12,774,251	$10,347	2.3%	$1.35	—	COM	967590100
—	CHIPMOS TECHNOLOGIES INC	720,149	$10,161	2.2%	$14.11	—	SPONSORED ADR	16965P103
—	SEQUANS COMMUNICATIONS S A	5,429,292	$10,153	2.2%	$1.86	—	SPONSORED ADS	817323108
OEC	ORION ENGINEERED CARBONS S A	537,501	$10,132	2.2%	$12.87	+48.2%	COM	L72967109
M	MACYS INC	253,000	$9,060	2.0%	$38.89	0.0%	COM	55616P104
GDX	VANECK VECTORS ETF TR	424,195	$8,874	1.9%	$27.61	—	GOLD MINERS ETF	92189F106
—	DEL FRISCOS RESTAURANT GROUP	437,513	$7,438	1.6%	$13.93	—	COM	245077102
—	CARBONITE INC	444,108	$7,283	1.6%	$10.56	—	COM	141337105
SPY	SPDR S&P 500 ETF TR	26,900	$6,013	1.3%	—	—	Put	78462F103
—	TANGOE INC	760,964	$5,996	1.3%	$7.90	—	COM	87582Y108
—	PDC ENERGY INC	81,563	$5,920	1.3%	$58.62	—	COM	69327R101
—	STAMPS COM INC	51,335	$5,886	1.3%	$94.51	—	COM NEW	852857200
INTT	INTEST CORP	1,155,461	$5,315	1.2%	$4.31	-3.1%	COM	461147100
—	SHUTTERFLY INC	101,844	$5,111	1.1%	$42.09	—	COM	82568P304
—	JIVE SOFTWARE INC	1,158,256	$5,038	1.1%	$3.86	—	COM	47760A108
—	TRANSATLANTIC PETROLEUM LTD	4,437,760	$4,926	1.1%	$3.96	—	SHS NEW	G89982113
GDX	VANECK VECTORS ETF TR	181,200	$3,791	0.8%	$27.61	—	Call	92189F106
IWM	ISHARES TR	27,300	$3,681	0.8%	—	—	Put	464287655
EGAN	EGAIN CORP	1,540,658	$3,235	0.7%	$3.93	-35.3%	COM NEW	28225C806
—	QEP RES INC	136,008	$2,504	0.5%	$18.41	—	COM	74733V100
IDCC	INTERDIGITAL INC	20,100	$1,836	0.4%	—	—	Put	45867G101
GDXJ	VANECK VECTORS ETF TR	57,953	$1,828	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
TUSK	MAMMOTH ENERGY SVCS INC	92,696	$1,409	0.3%	$14.79	0.0%	COM	56155L108
—	JONES ENERGY INC	279,273	$1,396	0.3%	$5.00	—	COM CL A	48019R108
GLD	SPDR GOLD TRUST	11,448	$1,255	0.3%	$119.10	—	GOLD SHS	78463V107
—	NEW YORK & CO INC	488,354	$1,109	0.2%	$2.79	—	COM	649295102