Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $370,991 (100.0% shares, 0.0% debt)

Holdings (33)

VPG VISHAY PRECISION GROUP INC 12.8%

Value ($000) $47,434 Shares 1,944,030 Est. Cost $15.27 Unrealized +30.1%

— XCERRA CORP 10.2%

Value ($000) $37,857 Shares 3,843,356 Est. Cost $7.69 Unrealized —

— TELENAV INC 7.7%

Value ($000) $28,548 Shares 4,495,750 Est. Cost $6.40 Unrealized —

RILY B RILEY FINL INC 5.8%

Value ($000) $21,568 Shares 1,264,990 Est. Cost $9.76 Unrealized +78.2%

CALX CALIX INC 5.1%

Value ($000) $18,943 Shares 3,751,159 Est. Cost $7.41 Unrealized -22.9%

— LORAL SPACE & COMMUNICATNS I 5.0%

Value ($000) $18,373 Shares 371,163 Est. Cost $39.46 Unrealized —

— STATE NATL COS INC 4.6%

Value ($000) $16,975 Shares 808,696 Est. Cost $9.81 Unrealized —

— PDC ENERGY INC 4.1%

Value ($000) $15,306 Shares 312,183 Est. Cost $48.03 Unrealized —

— CALLON PETE CO DEL 3.9%

Value ($000) $14,318 Shares 1,273,819 Est. Cost $11.24 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.8%

Value ($000) $14,132 Shares 4,500,713 Est. Cost $1.93 Unrealized —

TBHC KIRKLANDS INC 3.5%

Value ($000) $13,167 Shares 1,151,968 Est. Cost $17.92 Unrealized -42.8%

— NEWFIELD EXPL CO 3.4%

Value ($000) $12,441 Shares 419,302 Est. Cost $33.65 Unrealized —

— DELL TECHNOLOGIES INC 3.3%

Value ($000) $12,419 Shares 160,845 Est. Cost $55.52 Unrealized —

ERII ENERGY RECOVERY INC 3.0%

Value ($000) $11,217 Shares 1,419,825 Est. Cost $7.52 Unrealized -5.0%

GDX VANECK VECTORS ETF TR 2.8%

Value ($000) $10,375 Shares 451,855 Est. Cost $27.37 Unrealized —

INTT INTEST CORP 2.6%

Value ($000) $9,590 Shares 1,155,461 Est. Cost $4.31 Unrealized +76.2%

— WIDEPOINT CORP 2.2%

Value ($000) $8,303 Shares 12,774,251 Est. Cost $1.35 Unrealized —

IMMR IMMERSION CORP 2.2%

Value ($000) $8,080 Shares 989,044 Est. Cost $8.12 Unrealized -3.6%

— QEP RES INC 2.0%

Value ($000) $7,387 Shares 861,949 Est. Cost $13.30 Unrealized —

— ADESTO TECHNOLOGIES CORP 1.9%

Value ($000) $7,071 Shares 900,722 Est. Cost $4.55 Unrealized —

IMAX IMAX CORP 1.8%

Value ($000) $6,738 Shares 297,489 Est. Cost $27.83 Unrealized -25.9%

— KEMET CORP 1.3%

Value ($000) $4,983 Shares 235,830 Est. Cost $12.42 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value ($000) $4,386 Shares 5,099,791 Est. Cost $3.56 Unrealized —

EGAN EGAIN CORP 1.1%

Value ($000) $4,160 Shares 1,540,658 Est. Cost $3.93 Unrealized -50.5%

— ADTRAN INC 1.0%

Value ($000) $3,850 Shares 160,415 Est. Cost $24.00 Unrealized —

— HALCON RES CORP 0.8%

Value ($000) $2,992 Shares 440,000 Est. Cost $6.80 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.6%

Value ($000) $2,407 Shares 180,736 Est. Cost $13.32 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,947 Shares 57,953 Est. Cost $42.60 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $1,720 Shares 26,600 Est. Cost — Unrealized —

CDZI CADIZ INC 0.4%

Value ($000) $1,577 Shares 124,100 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,392 Shares 11,448 Est. Cost $119.10 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.3%

Value ($000) $1,206 Shares 82,873 Est. Cost $14.55 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $129 Shares 41,000 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$47,434	12.8%	$15.27	+30.1%	COM	92835K103
—	XCERRA CORP	3,843,356	$37,857	10.2%	$7.69	—	COM	98400J108
—	TELENAV INC	4,495,750	$28,548	7.7%	$6.40	—	COM	879455103
RILY	B RILEY FINL INC	1,264,990	$21,568	5.8%	$9.76	+78.2%	COM	05580M108
CALX	CALIX INC	3,751,159	$18,943	5.1%	$7.41	-22.9%	COM	13100M509
—	LORAL SPACE & COMMUNICATNS I	371,163	$18,373	5.0%	$39.46	—	COM	543881106
—	STATE NATL COS INC	808,696	$16,975	4.6%	$9.81	—	COM	85711T305
—	PDC ENERGY INC	312,183	$15,306	4.1%	$48.03	—	COM	69327R101
—	CALLON PETE CO DEL	1,273,819	$14,318	3.9%	$11.24	—	COM	13123X102
—	SEQUANS COMMUNICATIONS S A	4,500,713	$14,132	3.8%	$1.93	—	SPONSORED ADS	817323108
TBHC	KIRKLANDS INC	1,151,968	$13,167	3.5%	$17.92	-42.8%	COM	497498105
—	NEWFIELD EXPL CO	419,302	$12,441	3.4%	$33.65	—	COM	651290108
—	DELL TECHNOLOGIES INC	160,845	$12,419	3.3%	$55.52	—	COM CL V	24703L103
ERII	ENERGY RECOVERY INC	1,419,825	$11,217	3.0%	$7.52	-5.0%	COM	29270J100
GDX	VANECK VECTORS ETF TR	451,855	$10,375	2.8%	$27.37	—	GOLD MINERS ETF	92189F106
INTT	INTEST CORP	1,155,461	$9,590	2.6%	$4.31	+76.2%	COM	461147100
—	WIDEPOINT CORP	12,774,251	$8,303	2.2%	$1.35	—	COM	967590100
IMMR	IMMERSION CORP	989,044	$8,080	2.2%	$8.12	-3.6%	COM	452521107
—	QEP RES INC	861,949	$7,387	2.0%	$13.30	—	COM	74733V100
—	ADESTO TECHNOLOGIES CORP	900,722	$7,071	1.9%	$4.55	—	COM	00687D101
IMAX	IMAX CORP	297,489	$6,738	1.8%	$27.83	-25.9%	COM	45245E109
—	KEMET CORP	235,830	$4,983	1.3%	$12.42	—	COM NEW	488360207
—	TRANSATLANTIC PETROLEUM LTD	5,099,791	$4,386	1.2%	$3.56	—	SHS NEW	G89982113
EGAN	EGAIN CORP	1,540,658	$4,160	1.1%	$3.93	-50.5%	COM NEW	28225C806
—	ADTRAN INC	160,415	$3,850	1.0%	$24.00	—	COM	00738A106
—	HALCON RES CORP	440,000	$2,992	0.8%	$6.80	—	COM PAR NEW	40537Q605
—	WILDHORSE RESOURCE DEV CORP	180,736	$2,407	0.6%	$13.32	—	COM	96812T102
GDXJ	VANECK VECTORS ETF TR	57,953	$1,947	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
AAOI	APPLIED OPTOELECTRONICS INC	26,600	$1,720	0.5%	—	—	Put	03823U102
CDZI	CADIZ INC	124,100	$1,577	0.4%	—	—	Put	127537207
GLD	SPDR GOLD TRUST	11,448	$1,392	0.4%	$119.10	—	GOLD SHS	78463V107
—	DEL FRISCOS RESTAURANT GROUP	82,873	$1,206	0.3%	$14.55	—	COM	245077102
—	SEQUANS COMMUNICATIONS S A	41,000	$129	0.0%	$1.93	—	Call	817323108