Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $383,836 (100.0% shares, 0.0% debt)

Holdings (37)

— TELENAV INC 10.1%

Value ($000) $38,888 Shares 4,495,750 Est. Cost $6.40 Unrealized —

VPG VISHAY PRECISION GROUP INC 8.0%

Value ($000) $30,716 Shares 1,944,030 Est. Cost $15.27 Unrealized +9.2%

LITE LUMENTUM HLDGS INC 8.0%

Value ($000) $30,627 Shares 574,077 Est. Cost $40.64 Unrealized +8.6%

— XCERRA CORP 7.6%

Value ($000) $29,272 Shares 3,292,670 Est. Cost $7.34 Unrealized —

CALX CALIX INC 5.3%

Value ($000) $20,478 Shares 2,824,514 Est. Cost $7.79 Unrealized -9.1%

RILY B RILEY FINL INC 4.9%

Value ($000) $18,975 Shares 1,264,990 Est. Cost $9.76 Unrealized +73.5%

— DELL TECHNOLOGIES INC 4.4%

Value ($000) $16,912 Shares 263,919 Est. Cost $55.52 Unrealized —

TBHC KIRKLANDS INC 4.3%

Value ($000) $16,397 Shares 1,322,361 Est. Cost $18.04 Unrealized -30.4%

— SEQUANS COMMUNICATIONS S A 3.9%

Value ($000) $14,957 Shares 5,438,792 Est. Cost $1.86 Unrealized —

SATS ECHOSTAR CORP 3.8%

Value ($000) $14,425 Shares 253,288 Est. Cost $32.70 Unrealized +33.5%

— NEWFIELD EXPL CO 3.7%

Value ($000) $14,148 Shares 383,302 Est. Cost $34.14 Unrealized —

— STATE NATL COS INC 3.7%

Value ($000) $14,112 Shares 980,030 Est. Cost $9.81 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.6%

Value ($000) $13,726 Shares 348,367 Est. Cost $39.33 Unrealized —

GDX VANECK VECTORS ETF TR 3.5%

Value ($000) $13,461 Shares 60,500 Est. Cost $27.61 Unrealized —

— QEP RES INC 2.6%

Value ($000) $10,130 Shares 797,049 Est. Cost $13.68 Unrealized —

GDX VANECK VECTORS ETF TR 2.5%

Value ($000) $9,760 Shares 427,895 Est. Cost $27.61 Unrealized —

— KEMET CORP 2.3%

Value ($000) $8,792 Shares 732,666 Est. Cost $12.00 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.2%

Value ($000) $8,419 Shares 317,592 Est. Cost $26.99 Unrealized +6.1%

INTT INTEST CORP 1.9%

Value ($000) $7,395 Shares 1,155,461 Est. Cost $4.31 Unrealized +20.0%

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value ($000) $6,222 Shares 4,444,160 Est. Cost $3.96 Unrealized —

— WIDEPOINT CORP 1.5%

Value ($000) $5,748 Shares 12,774,251 Est. Cost $1.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.5%

Value ($000) $5,628 Shares 274,559 Est. Cost $12.87 Unrealized +59.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,398 Shares 22,900 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 1.4%

Value ($000) $5,343 Shares 1,242,559 Est. Cost $3.89 Unrealized —

— PDC ENERGY INC 1.3%

Value ($000) $5,085 Shares 81,563 Est. Cost $58.62 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $3,813 Shares 13,700 Est. Cost — Unrealized —

— CARBONITE INC 0.9%

Value ($000) $3,507 Shares 172,742 Est. Cost $10.56 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.9%

Value ($000) $3,406 Shares 384,804 Est. Cost $11.18 Unrealized -19.5%

EGAN EGAIN CORP 0.6%

Value ($000) $2,234 Shares 1,540,658 Est. Cost $3.93 Unrealized -49.9%

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $2,085 Shares 57,953 Est. Cost $42.60 Unrealized —

— SHORETEL INC 0.4%

Value ($000) $1,661 Shares 270,000 Est. Cost $6.15 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,359 Shares 11,448 Est. Cost $119.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $322 Shares 3,000 Est. Cost $76.76 Unrealized 0.0%

CDZI CADIZ INC 0.1%

Value ($000) $238 Shares 15,800 Est. Cost $13.97 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $130 Shares 15,600 Est. Cost $9.28 Unrealized 0.0%

— JONES ENERGY INC 0.0%

Value ($000) $52 Shares 20,400 Est. Cost $5.00 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $15 Shares 51,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	4,495,750	$38,888	10.1%	$6.40	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	1,944,030	$30,716	8.0%	$15.27	+9.2%	COM	92835K103
LITE	LUMENTUM HLDGS INC	574,077	$30,627	8.0%	$40.64	+8.6%	COM	55024U109
—	XCERRA CORP	3,292,670	$29,272	7.6%	$7.34	—	COM	98400J108
CALX	CALIX INC	2,824,514	$20,478	5.3%	$7.79	-9.1%	COM	13100M509
RILY	B RILEY FINL INC	1,264,990	$18,975	4.9%	$9.76	+73.5%	COM	05580M108
—	DELL TECHNOLOGIES INC	263,919	$16,912	4.4%	$55.52	—	COM CL V	24703L103
TBHC	KIRKLANDS INC	1,322,361	$16,397	4.3%	$18.04	-30.4%	COM	497498105
—	SEQUANS COMMUNICATIONS S A	5,438,792	$14,957	3.9%	$1.86	—	SPONSORED ADS	817323108
SATS	ECHOSTAR CORP	253,288	$14,425	3.8%	$32.70	+33.5%	CL A	278768106
—	NEWFIELD EXPL CO	383,302	$14,148	3.7%	$34.14	—	COM	651290108
—	STATE NATL COS INC	980,030	$14,112	3.7%	$9.81	—	COM	85711T305
—	LORAL SPACE & COMMUNICATNS I	348,367	$13,726	3.6%	$39.33	—	COM	543881106
GDX	VANECK VECTORS ETF TR	60,500	$13,461	3.5%	$27.61	—	Call	92189F106
—	QEP RES INC	797,049	$10,130	2.6%	$13.68	—	COM	74733V100
GDX	VANECK VECTORS ETF TR	427,895	$9,760	2.5%	$27.61	—	GOLD MINERS ETF	92189F106
—	KEMET CORP	732,666	$8,792	2.3%	$12.00	—	COM NEW	488360207
TDS	TELEPHONE & DATA SYS INC	317,592	$8,419	2.2%	$26.99	+6.1%	COM NEW	879433829
INTT	INTEST CORP	1,155,461	$7,395	1.9%	$4.31	+20.0%	COM	461147100
—	TRANSATLANTIC PETROLEUM LTD	4,444,160	$6,222	1.6%	$3.96	—	SHS NEW	G89982113
—	WIDEPOINT CORP	12,774,251	$5,748	1.5%	$1.35	—	COM	967590100
OEC	ORION ENGINEERED CARBONS S A	274,559	$5,628	1.5%	$12.87	+59.6%	COM	L72967109
SPY	SPDR S&P 500 ETF TR	22,900	$5,398	1.4%	—	—	Put	78462F103
—	JIVE SOFTWARE INC	1,242,559	$5,343	1.4%	$3.89	—	COM	47760A108
—	PDC ENERGY INC	81,563	$5,085	1.3%	$58.62	—	COM	69327R101
TSLA	TESLA INC	13,700	$3,813	1.0%	—	—	Put	88160R101
—	CARBONITE INC	172,742	$3,507	0.9%	$10.56	—	COM	141337105
BBW	BUILD A BEAR WORKSHOP	384,804	$3,406	0.9%	$11.18	-19.5%	COM	120076104
EGAN	EGAIN CORP	1,540,658	$2,234	0.6%	$3.93	-49.9%	COM NEW	28225C806
GDXJ	VANECK VECTORS ETF TR	57,953	$2,085	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
—	SHORETEL INC	270,000	$1,661	0.4%	$6.15	—	COM	825211105
GLD	SPDR GOLD TRUST	11,448	$1,359	0.4%	$119.10	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,000	$322	0.1%	$76.76	0.0%	COM	166764100
CDZI	CADIZ INC	15,800	$238	0.1%	$13.97	0.0%	COM NEW	127537207
ERII	ENERGY RECOVERY INC	15,600	$130	0.0%	$9.28	0.0%	COM	29270J100
—	JONES ENERGY INC	20,400	$52	0.0%	$5.00	—	COM CL A	48019R108
—	OCEAN RIG UDW INC	51,200	$15	0.0%	—	—	Put	G66964100