Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (37)

— TELENAV INC 10.1%

Value $38.89M Shares 4,495,750 Share Price $8.65 Est. Cost/Share $6.40 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 8.0%

Value $30.72M Shares 1,944,030 Share Price $15.80 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.2%

LITE LUMENTUM HLDGS INC 8.0%

Value $30.63M Shares 574,077 Share Price $53.35 * Est. Cost/Share $40.64 Unrealized @ Report Date +8.6%

— XCERRA CORP 7.6%

Value $29.27M Shares 3,292,670 Share Price $8.89 Est. Cost/Share $7.34 Unrealized @ Report Date —

CALX CALIX INC 5.3%

Value $20.48M Shares 2,824,514 Share Price $7.25 * Est. Cost/Share $7.79 Unrealized @ Report Date -9.1%

RILY B RILEY FINL INC 4.9%

Value $18.98M Shares 1,264,990 Share Price $15.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +73.5%

— DELL TECHNOLOGIES INC 4.4%

Value $16.91M Shares 263,919 Share Price $64.08 Est. Cost/Share $55.52 Unrealized @ Report Date —

TBHC KIRKLANDS INC 4.3%

Value $16.4M Shares 1,322,361 Share Price $12.40 Est. Cost/Share $18.04 Unrealized @ Report Date -30.4%

— SEQUANS COMMUNICATIONS S A 3.9%

Value $14.96M Shares 5,438,792 Share Price $2.75 Est. Cost/Share $1.86 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.8%

Value $14.43M Shares 253,288 Share Price $56.95 * Est. Cost/Share $32.70 Unrealized @ Report Date +33.5%

— NEWFIELD EXPL CO 3.7%

Value $14.15M Shares 383,302 Share Price $36.91 Est. Cost/Share $34.14 Unrealized @ Report Date —

— STATE NATL COS INC 3.7%

Value $14.11M Shares 980,030 Share Price $14.40 Est. Cost/Share $9.81 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 3.6%

Value $13.73M Shares 348,367 Share Price $39.40 Est. Cost/Share $39.33 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 3.5%

Value $13.46M Shares 60,500 Share Price $222.50 Est. Cost/Share $27.61 Unrealized @ Report Date —

— QEP RES INC 2.6%

Value $10.13M Shares 797,049 Share Price $12.71 Est. Cost/Share $13.68 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.5%

Value $9.76M Shares 427,895 Share Price $22.81 Est. Cost/Share $27.61 Unrealized @ Report Date —

— KEMET CORP 2.3%

Value $8.792M Shares 732,666 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 2.2%

Value $8.419M Shares 317,592 Share Price $26.51 * Est. Cost/Share $26.99 Unrealized @ Report Date +6.1%

INTT INTEST CORP 1.9%

Value $7.395M Shares 1,155,461 Share Price $6.40 * Est. Cost/Share $4.31 Unrealized @ Report Date +20.0%

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value $6.222M Shares 4,444,160 Share Price $1.40 Est. Cost/Share $3.96 Unrealized @ Report Date —

— WIDEPOINT CORP 1.5%

Value $5.748M Shares 12,774,251 Share Price $0.45 Est. Cost/Share $1.35 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 1.5%

Value $5.628M Shares 274,559 Share Price $20.50 Est. Cost/Share $12.87 Unrealized @ Report Date +59.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value $5.398M Shares 22,900 Share Price $235.72 Est. Cost/Share — Unrealized @ Report Date —

— JIVE SOFTWARE INC 1.4%

Value $5.343M Shares 1,242,559 Share Price $4.30 Est. Cost/Share $3.89 Unrealized @ Report Date —

— PDC ENERGY INC 1.3%

Value $5.085M Shares 81,563 Share Price $62.34 Est. Cost/Share $58.62 Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $3.813M Shares 13,700 Share Price $278.32 Est. Cost/Share — Unrealized @ Report Date —

— CARBONITE INC 0.9%

Value $3.507M Shares 172,742 Share Price $20.30 Est. Cost/Share $10.56 Unrealized @ Report Date —

BBW BUILD A BEAR WORKSHOP 0.9%

Value $3.406M Shares 384,804 Share Price $8.85 Est. Cost/Share $11.18 Unrealized @ Report Date -19.5%

EGAN EGAIN CORP 0.6%

Value $2.234M Shares 1,540,658 Share Price $1.45 * Est. Cost/Share $3.93 Unrealized @ Report Date -49.9%

GDXJ VANECK VECTORS ETF TR 0.5%

Value $2.085M Shares 57,953 Share Price $35.98 Est. Cost/Share $42.60 Unrealized @ Report Date —

— SHORETEL INC 0.4%

Value $1.661M Shares 270,000 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.359M Shares 11,448 Share Price $118.71 Est. Cost/Share $119.10 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $322K Shares 3,000 Share Price $107.33 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%

CDZI CADIZ INC 0.1%

Value $238K Shares 15,800 Share Price $15.06 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $130K Shares 15,600 Share Price $8.33 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%

— JONES ENERGY INC 0.0%

Value $52,000 Shares 20,400 Share Price $2.55 Est. Cost/Share $5.00 Unrealized @ Report Date —

— OCEAN RIG UDW INC 0.0%

Value $15,000 Shares 51,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TELENAV INC	4,495,750	$38.89M	10.1%	$8.65	$6.40	—	COM	879455103
VPG	VISHAY PRECISION GROUP INC	1,944,030	$30.72M	8.0%	$15.80 *	$15.27	+9.2%	COM	92835K103
LITE	LUMENTUM HLDGS INC	574,077	$30.63M	8.0%	$53.35 *	$40.64	+8.6%	COM	55024U109
—	XCERRA CORP	3,292,670	$29.27M	7.6%	$8.89	$7.34	—	COM	98400J108
CALX	CALIX INC	2,824,514	$20.48M	5.3%	$7.25 *	$7.79	-9.1%	COM	13100M509
RILY	B RILEY FINL INC	1,264,990	$18.98M	4.9%	$15.00 *	$9.76	+73.5%	COM	05580M108
—	DELL TECHNOLOGIES INC	263,919	$16.91M	4.4%	$64.08	$55.52	—	COM CL V	24703L103
TBHC	KIRKLANDS INC	1,322,361	$16.4M	4.3%	$12.40	$18.04	-30.4%	COM	497498105
—	SEQUANS COMMUNICATIONS S A	5,438,792	$14.96M	3.9%	$2.75	$1.86	—	SPONSORED ADS	817323108
SATS	ECHOSTAR CORP	253,288	$14.43M	3.8%	$56.95 *	$32.70	+33.5%	CL A	278768106
—	NEWFIELD EXPL CO	383,302	$14.15M	3.7%	$36.91	$34.14	—	COM	651290108
—	STATE NATL COS INC	980,030	$14.11M	3.7%	$14.40	$9.81	—	COM	85711T305
—	LORAL SPACE & COMMUNICATNS I	348,367	$13.73M	3.6%	$39.40	$39.33	—	COM	543881106
GDX	VANECK VECTORS ETF TR	60,500	$13.46M	3.5%	$222.50	$27.61	—	Call	92189F106
—	QEP RES INC	797,049	$10.13M	2.6%	$12.71	$13.68	—	COM	74733V100
GDX	VANECK VECTORS ETF TR	427,895	$9.76M	2.5%	$22.81	$27.61	—	GOLD MINERS ETF	92189F106
—	KEMET CORP	732,666	$8.792M	2.3%	$12.00	$12.00	—	COM NEW	488360207
TDS	TELEPHONE & DATA SYS INC	317,592	$8.419M	2.2%	$26.51 *	$26.99	+6.1%	COM NEW	879433829
INTT	INTEST CORP	1,155,461	$7.395M	1.9%	$6.40 *	$4.31	+20.0%	COM	461147100
—	TRANSATLANTIC PETROLEUM LTD	4,444,160	$6.222M	1.6%	$1.40	$3.96	—	SHS NEW	G89982113
—	WIDEPOINT CORP	12,774,251	$5.748M	1.5%	$0.45	$1.35	—	COM	967590100
OEC	ORION ENGINEERED CARBONS S A	274,559	$5.628M	1.5%	$20.50	$12.87	+59.6%	COM	L72967109
SPY	SPDR S&P 500 ETF TR	22,900	$5.398M	1.4%	$235.72	—	—	Put	78462F103
—	JIVE SOFTWARE INC	1,242,559	$5.343M	1.4%	$4.30	$3.89	—	COM	47760A108
—	PDC ENERGY INC	81,563	$5.085M	1.3%	$62.34	$58.62	—	COM	69327R101
TSLA	TESLA INC	13,700	$3.813M	1.0%	$278.32	—	—	Put	88160R101
—	CARBONITE INC	172,742	$3.507M	0.9%	$20.30	$10.56	—	COM	141337105
BBW	BUILD A BEAR WORKSHOP	384,804	$3.406M	0.9%	$8.85	$11.18	-19.5%	COM	120076104
EGAN	EGAIN CORP	1,540,658	$2.234M	0.6%	$1.45 *	$3.93	-49.9%	COM NEW	28225C806
GDXJ	VANECK VECTORS ETF TR	57,953	$2.085M	0.5%	$35.98	$42.60	—	JR GOLD MINERS E	92189F791
—	SHORETEL INC	270,000	$1.661M	0.4%	$6.15	$6.15	—	COM	825211105
GLD	SPDR GOLD TRUST	11,448	$1.359M	0.4%	$118.71	$119.10	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,000	$322K	0.1%	$107.33 *	$76.76	0.0%	COM	166764100
CDZI	CADIZ INC	15,800	$238K	0.1%	$15.06 *	$13.97	0.0%	COM NEW	127537207
ERII	ENERGY RECOVERY INC	15,600	$130K	0.0%	$8.33 *	$9.28	0.0%	COM	29270J100
—	JONES ENERGY INC	20,400	$52,000	0.0%	$2.55	$5.00	—	COM CL A	48019R108
—	OCEAN RIG UDW INC	51,200	$15,000	0.0%	$0.29	—	—	Put	G66964100