Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $341,288 (100.0% shares, 0.0% debt)

Holdings (32)

— TELENAV INC 10.7%

Value ($000) $36,416 Shares 4,495,750 Est. Cost $6.40 Unrealized —

— XCERRA CORP 10.4%

Value ($000) $35,396 Shares 3,622,956 Est. Cost $7.56 Unrealized —

VPG VISHAY PRECISION GROUP INC 9.9%

Value ($000) $33,632 Shares 1,944,030 Est. Cost $15.27 Unrealized +12.2%

RILY B RILEY FINL INC 6.9%

Value ($000) $23,466 Shares 1,264,990 Est. Cost $9.76 Unrealized +56.8%

CALX CALIX INC 6.6%

Value ($000) $22,453 Shares 3,277,861 Est. Cost $7.65 Unrealized -11.4%

— KEMET CORP 5.7%

Value ($000) $19,491 Shares 1,522,719 Est. Cost $12.42 Unrealized —

— LORAL SPACE & COMMUNICATNS I 4.5%

Value ($000) $15,422 Shares 371,163 Est. Cost $39.46 Unrealized —

— STATE NATL COS INC 4.4%

Value ($000) $15,063 Shares 819,534 Est. Cost $9.81 Unrealized —

— SEQUANS COMMUNICATIONS S A 4.1%

Value ($000) $14,047 Shares 4,243,822 Est. Cost $1.86 Unrealized —

TBHC KIRKLANDS INC 4.0%

Value ($000) $13,822 Shares 1,344,595 Est. Cost $17.92 Unrealized -40.4%

— NEWFIELD EXPL CO 3.5%

Value ($000) $11,933 Shares 419,302 Est. Cost $33.65 Unrealized —

— PDC ENERGY INC 3.4%

Value ($000) $11,475 Shares 266,183 Est. Cost $47.86 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value ($000) $10,196 Shares 166,845 Est. Cost $55.52 Unrealized —

GDX VANECK VECTORS ETF TR 2.8%

Value ($000) $9,448 Shares 427,895 Est. Cost $27.61 Unrealized —

— QEP RES INC 2.4%

Value ($000) $8,050 Shares 797,049 Est. Cost $13.68 Unrealized —

INTT INTEST CORP 2.3%

Value ($000) $7,684 Shares 1,155,461 Est. Cost $4.31 Unrealized +69.0%

— SHORETEL INC 2.1%

Value ($000) $7,093 Shares 1,222,965 Est. Cost $5.88 Unrealized —

IMAX IMAX CORP 1.9%

Value ($000) $6,351 Shares 288,689 Est. Cost $28.05 Unrealized 0.0%

— ADESTO TECHNOLOGIES CORP 1.8%

Value ($000) $6,256 Shares 1,375,000 Est. Cost $4.55 Unrealized —

— WIDEPOINT CORP 1.7%

Value ($000) $5,876 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value ($000) $5,333 Shares 4,444,160 Est. Cost $3.96 Unrealized —

ERII ENERGY RECOVERY INC 1.5%

Value ($000) $4,980 Shares 600,716 Est. Cost $8.04 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,772 Shares 15,600 Est. Cost — Unrealized —

IMMR IMMERSION CORP 1.0%

Value ($000) $3,363 Shares 370,421 Est. Cost $8.62 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.7%

Value ($000) $2,555 Shares 128,080 Est. Cost $12.87 Unrealized +47.2%

EGAN EGAIN CORP 0.7%

Value ($000) $2,542 Shares 1,540,658 Est. Cost $3.93 Unrealized -60.4%

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $1,934 Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,351 Shares 11,448 Est. Cost $119.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $1,291 Shares 20,900 Est. Cost — Unrealized —

TDOC TELADOC INC 0.1%

Value ($000) $465 Shares 13,400 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $124 Shares 58,300 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $8 Shares 51,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	4,495,750	$36,416	10.7%	$6.40	—	COM	879455103
—	XCERRA CORP	3,622,956	$35,396	10.4%	$7.56	—	COM	98400J108
VPG	VISHAY PRECISION GROUP INC	1,944,030	$33,632	9.9%	$15.27	+12.2%	COM	92835K103
RILY	B RILEY FINL INC	1,264,990	$23,466	6.9%	$9.76	+56.8%	COM	05580M108
CALX	CALIX INC	3,277,861	$22,453	6.6%	$7.65	-11.4%	COM	13100M509
—	KEMET CORP	1,522,719	$19,491	5.7%	$12.42	—	COM NEW	488360207
—	LORAL SPACE & COMMUNICATNS I	371,163	$15,422	4.5%	$39.46	—	COM	543881106
—	STATE NATL COS INC	819,534	$15,063	4.4%	$9.81	—	COM	85711T305
—	SEQUANS COMMUNICATIONS S A	4,243,822	$14,047	4.1%	$1.86	—	SPONSORED ADS	817323108
TBHC	KIRKLANDS INC	1,344,595	$13,822	4.0%	$17.92	-40.4%	COM	497498105
—	NEWFIELD EXPL CO	419,302	$11,933	3.5%	$33.65	—	COM	651290108
—	PDC ENERGY INC	266,183	$11,475	3.4%	$47.86	—	COM	69327R101
—	DELL TECHNOLOGIES INC	166,845	$10,196	3.0%	$55.52	—	COM CL V	24703L103
GDX	VANECK VECTORS ETF TR	427,895	$9,448	2.8%	$27.61	—	GOLD MINERS ETF	92189F106
—	QEP RES INC	797,049	$8,050	2.4%	$13.68	—	COM	74733V100
INTT	INTEST CORP	1,155,461	$7,684	2.3%	$4.31	+69.0%	COM	461147100
—	SHORETEL INC	1,222,965	$7,093	2.1%	$5.88	—	COM	825211105
IMAX	IMAX CORP	288,689	$6,351	1.9%	$28.05	0.0%	COM	45245E109
—	ADESTO TECHNOLOGIES CORP	1,375,000	$6,256	1.8%	$4.55	—	COM	00687D101
—	WIDEPOINT CORP	12,774,251	$5,876	1.7%	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	4,444,160	$5,333	1.6%	$3.96	—	SHS NEW	G89982113
ERII	ENERGY RECOVERY INC	600,716	$4,980	1.5%	$8.04	-0.4%	COM	29270J100
SPY	SPDR S&P 500 ETF TR	15,600	$3,772	1.1%	—	—	Put	78462F103
IMMR	IMMERSION CORP	370,421	$3,363	1.0%	$8.62	0.0%	COM	452521107
OEC	ORION ENGINEERED CARBONS S A	128,080	$2,555	0.7%	$12.87	+47.2%	COM	L72967109
EGAN	EGAIN CORP	1,540,658	$2,542	0.7%	$3.93	-60.4%	COM NEW	28225C806
GDXJ	VANECK VECTORS ETF TR	57,953	$1,934	0.6%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1,351	0.4%	$119.10	—	GOLD SHS	78463V107
AAOI	APPLIED OPTOELECTRONICS INC	20,900	$1,291	0.4%	—	—	Put	03823U102
TDOC	TELADOC INC	13,400	$465	0.1%	—	—	Call	87918A105
—	GLOBALSTAR INC	58,300	$124	0.0%	—	—	Put	378973408
—	OCEAN RIG UDW INC	51,200	$8	0.0%	—	—	Put	G66964100