Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (32)

— TELENAV INC 10.7%

Value $36.42M Shares 4,495,750 Share Price $8.10 Est. Cost/Share $6.40 Unrealized @ Report Date —

— XCERRA CORP 10.4%

Value $35.4M Shares 3,622,956 Share Price $9.77 Est. Cost/Share $7.56 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 9.9%

Value $33.63M Shares 1,944,030 Share Price $17.30 Est. Cost/Share $15.27 Unrealized @ Report Date +12.2%

RILY B RILEY FINL INC 6.9%

Value $23.47M Shares 1,264,990 Share Price $18.55 * Est. Cost/Share $9.76 Unrealized @ Report Date +56.8%

CALX CALIX INC 6.6%

Value $22.45M Shares 3,277,861 Share Price $6.85 Est. Cost/Share $7.65 Unrealized @ Report Date -11.4%

— KEMET CORP 5.7%

Value $19.49M Shares 1,522,719 Share Price $12.80 Est. Cost/Share $12.42 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 4.5%

Value $15.42M Shares 371,163 Share Price $41.55 Est. Cost/Share $39.46 Unrealized @ Report Date —

— STATE NATL COS INC 4.4%

Value $15.06M Shares 819,534 Share Price $18.38 Est. Cost/Share $9.81 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 4.1%

Value $14.05M Shares 4,243,822 Share Price $3.31 Est. Cost/Share $1.86 Unrealized @ Report Date —

TBHC KIRKLANDS INC 4.0%

Value $13.82M Shares 1,344,595 Share Price $10.28 * Est. Cost/Share $17.92 Unrealized @ Report Date -40.4%

— NEWFIELD EXPL CO 3.5%

Value $11.93M Shares 419,302 Share Price $28.46 Est. Cost/Share $33.65 Unrealized @ Report Date —

— PDC ENERGY INC 3.4%

Value $11.47M Shares 266,183 Share Price $43.11 Est. Cost/Share $47.86 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 3.0%

Value $10.2M Shares 166,845 Share Price $61.11 Est. Cost/Share $55.52 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.8%

Value $9.448M Shares 427,895 Share Price $22.08 Est. Cost/Share $27.61 Unrealized @ Report Date —

— QEP RES INC 2.4%

Value $8.05M Shares 797,049 Share Price $10.10 Est. Cost/Share $13.68 Unrealized @ Report Date —

INTT INTEST CORP 2.3%

Value $7.684M Shares 1,155,461 Share Price $6.65 * Est. Cost/Share $4.31 Unrealized @ Report Date +69.0%

— SHORETEL INC 2.1%

Value $7.093M Shares 1,222,965 Share Price $5.80 Est. Cost/Share $5.88 Unrealized @ Report Date —

IMAX IMAX CORP 1.9%

Value $6.351M Shares 288,689 Share Price $22.00 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

— ADESTO TECHNOLOGIES CORP 1.8%

Value $6.256M Shares 1,375,000 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —

— WIDEPOINT CORP 1.7%

Value $5.876M Shares 12,774,251 Share Price $0.46 Est. Cost/Share $1.35 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value $5.333M Shares 4,444,160 Share Price $1.20 Est. Cost/Share $3.96 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 1.5%

Value $4.98M Shares 600,716 Share Price $8.29 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value $3.772M Shares 15,600 Share Price $241.79 Est. Cost/Share — Unrealized @ Report Date —

IMMR IMMERSION CORP 1.0%

Value $3.363M Shares 370,421 Share Price $9.08 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%

OEC ORION ENGINEERED CARBONS S A 0.7%

Value $2.555M Shares 128,080 Share Price $19.95 * Est. Cost/Share $12.87 Unrealized @ Report Date +47.2%

EGAN EGAIN CORP 0.7%

Value $2.542M Shares 1,540,658 Share Price $1.65 * Est. Cost/Share $3.93 Unrealized @ Report Date -60.4%

GDXJ VANECK VECTORS ETF TR 0.6%

Value $1.934M Shares 57,953 Share Price $33.37 Est. Cost/Share $42.60 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.351M Shares 11,448 Share Price $118.01 Est. Cost/Share $119.10 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value $1.291M Shares 20,900 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —

TDOC TELADOC INC 0.1%

Value $465K Shares 13,400 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $124K Shares 58,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

— OCEAN RIG UDW INC 0.0%

Value $8,000 Shares 51,200 Share Price $0.16 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	$36.42M	10.7%	$8.10	$6.40	—	COM	879455103
—	XCERRA CORP	3,622,956	$35.4M	10.4%	$9.77	$7.56	—	COM	98400J108
VPG	VISHAY PRECISION GROUP INC	1,944,030	$33.63M	9.9%	$17.30	$15.27	+12.2%	COM	92835K103
RILY	B RILEY FINL INC	1,264,990	$23.47M	6.9%	$18.55 *	$9.76	+56.8%	COM	05580M108
CALX	CALIX INC	3,277,861	$22.45M	6.6%	$6.85	$7.65	-11.4%	COM	13100M509
—	KEMET CORP	1,522,719	$19.49M	5.7%	$12.80	$12.42	—	COM NEW	488360207
—	LORAL SPACE & COMMUNICATNS I	371,163	$15.42M	4.5%	$41.55	$39.46	—	COM	543881106
—	STATE NATL COS INC	819,534	$15.06M	4.4%	$18.38	$9.81	—	COM	85711T305
—	SEQUANS COMMUNICATIONS S A	4,243,822	$14.05M	4.1%	$3.31	$1.86	—	SPONSORED ADS	817323108
TBHC	KIRKLANDS INC	1,344,595	$13.82M	4.0%	$10.28 *	$17.92	-40.4%	COM	497498105
—	NEWFIELD EXPL CO	419,302	$11.93M	3.5%	$28.46	$33.65	—	COM	651290108
—	PDC ENERGY INC	266,183	$11.47M	3.4%	$43.11	$47.86	—	COM	69327R101
—	DELL TECHNOLOGIES INC	166,845	$10.2M	3.0%	$61.11	$55.52	—	COM CL V	24703L103
GDX	VANECK VECTORS ETF TR	427,895	$9.448M	2.8%	$22.08	$27.61	—	GOLD MINERS ETF	92189F106
—	QEP RES INC	797,049	$8.05M	2.4%	$10.10	$13.68	—	COM	74733V100
INTT	INTEST CORP	1,155,461	$7.684M	2.3%	$6.65 *	$4.31	+69.0%	COM	461147100
—	SHORETEL INC	1,222,965	$7.093M	2.1%	$5.80	$5.88	—	COM	825211105
IMAX	IMAX CORP	288,689	$6.351M	1.9%	$22.00 *	$28.05	0.0%	COM	45245E109
—	ADESTO TECHNOLOGIES CORP	1,375,000	$6.256M	1.8%	$4.55	$4.55	—	COM	00687D101
—	WIDEPOINT CORP	12,774,251	$5.876M	1.7%	$0.46	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	4,444,160	$5.333M	1.6%	$1.20	$3.96	—	SHS NEW	G89982113
ERII	ENERGY RECOVERY INC	600,716	$4.98M	1.5%	$8.29 *	$8.04	-0.4%	COM	29270J100
SPY	SPDR S&P 500 ETF TR	15,600	$3.772M	1.1%	$241.79	—	—	Put	78462F103
IMMR	IMMERSION CORP	370,421	$3.363M	1.0%	$9.08 *	$8.62	0.0%	COM	452521107
OEC	ORION ENGINEERED CARBONS S A	128,080	$2.555M	0.7%	$19.95 *	$12.87	+47.2%	COM	L72967109
EGAN	EGAIN CORP	1,540,658	$2.542M	0.7%	$1.65 *	$3.93	-60.4%	COM NEW	28225C806
GDXJ	VANECK VECTORS ETF TR	57,953	$1.934M	0.6%	$33.37	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1.351M	0.4%	$118.01	$119.10	—	GOLD SHS	78463V107
AAOI	APPLIED OPTOELECTRONICS INC	20,900	$1.291M	0.4%	$61.77	—	—	Put	03823U102
TDOC	TELADOC INC	13,400	$465K	0.1%	$34.70	—	—	Call	87918A105
—	GLOBALSTAR INC	58,300	$124K	0.0%	$2.13	—	—	Put	378973408
—	OCEAN RIG UDW INC	51,200	$8,000	0.0%	$0.16	—	—	Put	G66964100