Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (33)

VPG VISHAY PRECISION GROUP INC 12.8%

Value $47.43M Shares 1,944,030 Share Price $24.40 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.1%

— XCERRA CORP 10.2%

Value $37.86M Shares 3,843,356 Share Price $9.85 Est. Cost/Share $7.69 Unrealized @ Report Date —

— TELENAV INC 7.7%

Value $28.55M Shares 4,495,750 Share Price $6.35 Est. Cost/Share $6.40 Unrealized @ Report Date —

RILY B RILEY FINL INC 5.8%

Value $21.57M Shares 1,264,990 Share Price $17.05 Est. Cost/Share $9.76 Unrealized @ Report Date +78.2%

CALX CALIX INC 5.1%

Value $18.94M Shares 3,751,159 Share Price $5.05 * Est. Cost/Share $7.41 Unrealized @ Report Date -22.9%

— LORAL SPACE & COMMUNICATNS I 5.0%

Value $18.37M Shares 371,163 Share Price $49.50 Est. Cost/Share $39.46 Unrealized @ Report Date —

— STATE NATL COS INC 4.6%

Value $16.98M Shares 808,696 Share Price $20.99 Est. Cost/Share $9.81 Unrealized @ Report Date —

— PDC ENERGY INC 4.1%

Value $15.31M Shares 312,183 Share Price $49.03 Est. Cost/Share $48.03 Unrealized @ Report Date —

— CALLON PETE CO DEL 3.9%

Value $14.32M Shares 1,273,819 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 3.8%

Value $14.13M Shares 4,500,713 Share Price $3.14 Est. Cost/Share $1.93 Unrealized @ Report Date —

TBHC KIRKLANDS INC 3.5%

Value $13.17M Shares 1,151,968 Share Price $11.43 * Est. Cost/Share $17.92 Unrealized @ Report Date -42.8%

— NEWFIELD EXPL CO 3.4%

Value $12.44M Shares 419,302 Share Price $29.67 Est. Cost/Share $33.65 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 3.3%

Value $12.42M Shares 160,845 Share Price $77.21 Est. Cost/Share $55.52 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 3.0%

Value $11.22M Shares 1,419,825 Share Price $7.90 * Est. Cost/Share $7.52 Unrealized @ Report Date -5.0%

GDX VANECK VECTORS ETF TR 2.8%

Value $10.38M Shares 451,855 Share Price $22.96 Est. Cost/Share $27.37 Unrealized @ Report Date —

INTT INTEST CORP 2.6%

Value $9.59M Shares 1,155,461 Share Price $8.30 * Est. Cost/Share $4.31 Unrealized @ Report Date +76.2%

— WIDEPOINT CORP 2.2%

Value $8.303M Shares 12,774,251 Share Price $0.65 Est. Cost/Share $1.35 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.2%

Value $8.08M Shares 989,044 Share Price $8.17 * Est. Cost/Share $8.12 Unrealized @ Report Date -3.6%

— QEP RES INC 2.0%

Value $7.387M Shares 861,949 Share Price $8.57 Est. Cost/Share $13.30 Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 1.9%

Value $7.071M Shares 900,722 Share Price $7.85 Est. Cost/Share $4.55 Unrealized @ Report Date —

IMAX IMAX CORP 1.8%

Value $6.738M Shares 297,489 Share Price $22.65 * Est. Cost/Share $27.83 Unrealized @ Report Date -25.9%

— KEMET CORP 1.3%

Value $4.983M Shares 235,830 Share Price $21.13 Est. Cost/Share $12.42 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value $4.386M Shares 5,099,791 Share Price $0.86 Est. Cost/Share $3.56 Unrealized @ Report Date —

EGAN EGAIN CORP 1.1%

Value $4.16M Shares 1,540,658 Share Price $2.70 * Est. Cost/Share $3.93 Unrealized @ Report Date -50.5%

— ADTRAN INC 1.0%

Value $3.85M Shares 160,415 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

— HALCON RES CORP 0.8%

Value $2.992M Shares 440,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— WILDHORSE RESOURCE DEV CORP 0.6%

Value $2.407M Shares 180,736 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.5%

Value $1.947M Shares 57,953 Share Price $33.60 Est. Cost/Share $42.60 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $1.72M Shares 26,600 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —

CDZI CADIZ INC 0.4%

Value $1.577M Shares 124,100 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.392M Shares 11,448 Share Price $121.59 Est. Cost/Share $119.10 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 0.3%

Value $1.206M Shares 82,873 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.0%

Value $129K Shares 41,000 Share Price $3.15 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$47.43M	12.8%	$24.40 *	$15.27	+30.1%	COM	92835K103
—	XCERRA CORP	3,843,356	$37.86M	10.2%	$9.85	$7.69	—	COM	98400J108
—	TELENAV INC	4,495,750	$28.55M	7.7%	$6.35	$6.40	—	COM	879455103
RILY	B RILEY FINL INC	1,264,990	$21.57M	5.8%	$17.05	$9.76	+78.2%	COM	05580M108
CALX	CALIX INC	3,751,159	$18.94M	5.1%	$5.05 *	$7.41	-22.9%	COM	13100M509
—	LORAL SPACE & COMMUNICATNS I	371,163	$18.37M	5.0%	$49.50	$39.46	—	COM	543881106
—	STATE NATL COS INC	808,696	$16.98M	4.6%	$20.99	$9.81	—	COM	85711T305
—	PDC ENERGY INC	312,183	$15.31M	4.1%	$49.03	$48.03	—	COM	69327R101
—	CALLON PETE CO DEL	1,273,819	$14.32M	3.9%	$11.24	$11.24	—	COM	13123X102
—	SEQUANS COMMUNICATIONS S A	4,500,713	$14.13M	3.8%	$3.14	$1.93	—	SPONSORED ADS	817323108
TBHC	KIRKLANDS INC	1,151,968	$13.17M	3.5%	$11.43 *	$17.92	-42.8%	COM	497498105
—	NEWFIELD EXPL CO	419,302	$12.44M	3.4%	$29.67	$33.65	—	COM	651290108
—	DELL TECHNOLOGIES INC	160,845	$12.42M	3.3%	$77.21	$55.52	—	COM CL V	24703L103
ERII	ENERGY RECOVERY INC	1,419,825	$11.22M	3.0%	$7.90 *	$7.52	-5.0%	COM	29270J100
GDX	VANECK VECTORS ETF TR	451,855	$10.38M	2.8%	$22.96	$27.37	—	GOLD MINERS ETF	92189F106
INTT	INTEST CORP	1,155,461	$9.59M	2.6%	$8.30 *	$4.31	+76.2%	COM	461147100
—	WIDEPOINT CORP	12,774,251	$8.303M	2.2%	$0.65	$1.35	—	COM	967590100
IMMR	IMMERSION CORP	989,044	$8.08M	2.2%	$8.17 *	$8.12	-3.6%	COM	452521107
—	QEP RES INC	861,949	$7.387M	2.0%	$8.57	$13.30	—	COM	74733V100
—	ADESTO TECHNOLOGIES CORP	900,722	$7.071M	1.9%	$7.85	$4.55	—	COM	00687D101
IMAX	IMAX CORP	297,489	$6.738M	1.8%	$22.65 *	$27.83	-25.9%	COM	45245E109
—	KEMET CORP	235,830	$4.983M	1.3%	$21.13	$12.42	—	COM NEW	488360207
—	TRANSATLANTIC PETROLEUM LTD	5,099,791	$4.386M	1.2%	$0.86	$3.56	—	SHS NEW	G89982113
EGAN	EGAIN CORP	1,540,658	$4.16M	1.1%	$2.70 *	$3.93	-50.5%	COM NEW	28225C806
—	ADTRAN INC	160,415	$3.85M	1.0%	$24.00	$24.00	—	COM	00738A106
—	HALCON RES CORP	440,000	$2.992M	0.8%	$6.80	$6.80	—	COM PAR NEW	40537Q605
—	WILDHORSE RESOURCE DEV CORP	180,736	$2.407M	0.6%	$13.32	$13.32	—	COM	96812T102
GDXJ	VANECK VECTORS ETF TR	57,953	$1.947M	0.5%	$33.60	$42.60	—	JR GOLD MINERS E	92189F791
AAOI	APPLIED OPTOELECTRONICS INC	26,600	$1.72M	0.5%	$64.66	—	—	Put	03823U102
CDZI	CADIZ INC	124,100	$1.577M	0.4%	$12.71	—	—	Put	127537207
GLD	SPDR GOLD TRUST	11,448	$1.392M	0.4%	$121.59	$119.10	—	GOLD SHS	78463V107
—	DEL FRISCOS RESTAURANT GROUP	82,873	$1.206M	0.3%	$14.55	$14.55	—	COM	245077102
—	SEQUANS COMMUNICATIONS S A	41,000	$129K	0.0%	$3.15	$1.93	—	Call	817323108