Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (40)

VPG VISHAY PRECISION GROUP INC 11.1%

Value $48.89M Shares 1,944,030 Est. Cost $15.27 Unrealized +65.6%

— TELENAV INC 5.6%

Value $24.73M Shares 4,495,750 Est. Cost $6.40 Unrealized —

RILY B RILEY FINL INC 5.5%

Value $24.47M Shares 1,352,084 Est. Cost $10.26 Unrealized +70.6%

CALX CALIX INC 5.5%

Value $24.32M Shares 4,086,833 Est. Cost $7.30 Unrealized -17.1%

— DISCOVERY COMMUNICATNS NEW 4.6%

Value $20.22M Shares 955,203 Est. Cost $21.17 Unrealized —

— KEMET CORP 4.6%

Value $20.14M Shares 1,337,442 Est. Cost $14.59 Unrealized —

— ARRIS INTL INC 4.2%

Value $18.68M Shares 727,224 Est. Cost $25.69 Unrealized —

IWM ISHARES TR 3.7%

Value $16.34M Shares 107,200 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 3.6%

Value $16.01M Shares 1,829,581 Est. Cost $7.88 Unrealized +15.7%

— PDC ENERGY INC 3.5%

Value $15.39M Shares 298,583 Est. Cost $48.03 Unrealized —

— XPERI CORP 3.5%

Value $15.29M Shares 626,523 Est. Cost $24.40 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.3%

Value $14.61M Shares 331,723 Est. Cost $39.46 Unrealized —

— XCERRA CORP 3.0%

Value $13.4M Shares 1,368,989 Est. Cost $7.69 Unrealized —

— HALCON RES CORP 3.0%

Value $13.36M Shares 1,764,486 Est. Cost $7.38 Unrealized —

— NEWFIELD EXPL CO 3.0%

Value $13.22M Shares 419,302 Est. Cost $33.65 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value $13.07M Shares 160,845 Est. Cost $55.52 Unrealized —

WTTR SELECT ENERGY SVCS INC 2.7%

Value $12.13M Shares 665,264 Est. Cost $18.24 Unrealized —

IMMR IMMERSION CORP 2.7%

Value $11.86M Shares 1,679,154 Est. Cost $7.76 Unrealized -6.7%

GDX VANECK VECTORS ETF TR 2.4%

Value $10.5M Shares 451,855 Est. Cost $27.37 Unrealized —

— CALLON PETE CO DEL 2.0%

Value $8.819M Shares 725,838 Est. Cost $11.24 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.9%

Value $8.602M Shares 4,503,513 Est. Cost $1.93 Unrealized —

— WIDEPOINT CORP 1.9%

Value $8.307M Shares 12,774,251 Est. Cost $1.35 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.8%

Value $7.898M Shares 123,700 Est. Cost — Unrealized —

— WILDHORSE RESOURCE DEV CORP 1.8%

Value $7.835M Shares 425,591 Est. Cost $16.25 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value $7.089M Shares 5,099,791 Est. Cost $3.56 Unrealized —

TBHC KIRKLANDS INC 1.6%

Value $6.972M Shares 582,701 Est. Cost $17.92 Unrealized -31.7%

— LAYNE CHRISTENSEN CO 1.5%

Value $6.408M Shares 510,595 Est. Cost $12.55 Unrealized —

— QEP RES INC 1.3%

Value $5.942M Shares 620,948 Est. Cost $13.30 Unrealized —

INTT INTEST CORP 1.2%

Value $5.115M Shares 591,351 Est. Cost $4.31 Unrealized +106.2%

— ADESTO TECHNOLOGIES CORP 1.1%

Value $4.955M Shares 768,165 Est. Cost $4.55 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value $4.119M Shares 187,314 Est. Cost $21.99 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.8%

Value $3.486M Shares 54,600 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $2.802M Shares 9,000 Est. Cost — Unrealized —

AOS SMITH A O 0.6%

Value $2.512M Shares 410 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value $1.978M Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.416M Shares 11,448 Est. Cost $119.10 Unrealized —

— XPERI CORP 0.1%

Value $326K Shares 13,400 Est. Cost $24.40 Unrealized —

— PENNEY J C INC 0.1%

Value $284K Shares 90,000 Est. Cost $3.16 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $259K Shares 10,600 Est. Cost $24.43 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value $78,000 Shares 41,000 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$48.89M	11.1%	$15.27	+65.6%	COM	92835K103
—	TELENAV INC	4,495,750	$24.73M	5.6%	$6.40	—	COM	879455103
RILY	B RILEY FINL INC	1,352,084	$24.47M	5.5%	$10.26	+70.6%	COM	05580M108
CALX	CALIX INC	4,086,833	$24.32M	5.5%	$7.30	-17.1%	COM	13100M509
—	DISCOVERY COMMUNICATNS NEW	955,203	$20.22M	4.6%	$21.17	—	COM SER C	25470F302
—	KEMET CORP	1,337,442	$20.14M	4.6%	$14.59	—	COM NEW	488360207
—	ARRIS INTL INC	727,224	$18.68M	4.2%	$25.69	—	SHS	G0551A103
IWM	ISHARES TR	107,200	$16.34M	3.7%	—	—	Put	464287655
ERII	ENERGY RECOVERY INC	1,829,581	$16.01M	3.6%	$7.88	+15.7%	COM	29270J100
—	PDC ENERGY INC	298,583	$15.39M	3.5%	$48.03	—	COM	69327R101
—	XPERI CORP	626,523	$15.29M	3.5%	$24.40	—	COM	98421B100
—	LORAL SPACE & COMMUNICATNS I	331,723	$14.61M	3.3%	$39.46	—	COM	543881106
—	XCERRA CORP	1,368,989	$13.4M	3.0%	$7.69	—	COM	98400J108
—	HALCON RES CORP	1,764,486	$13.36M	3.0%	$7.38	—	COM PAR NEW	40537Q605
—	NEWFIELD EXPL CO	419,302	$13.22M	3.0%	$33.65	—	COM	651290108
—	DELL TECHNOLOGIES INC	160,845	$13.07M	3.0%	$55.52	—	COM CL V	24703L103
WTTR	SELECT ENERGY SVCS INC	665,264	$12.13M	2.7%	$18.24	—	CL A COM	81617J301
IMMR	IMMERSION CORP	1,679,154	$11.86M	2.7%	$7.76	-6.7%	COM	452521107
GDX	VANECK VECTORS ETF TR	451,855	$10.5M	2.4%	$27.37	—	GOLD MINERS ETF	92189F106
—	CALLON PETE CO DEL	725,838	$8.819M	2.0%	$11.24	—	COM	13123X102
—	SEQUANS COMMUNICATIONS S A	4,503,513	$8.602M	1.9%	$1.93	—	SPONSORED ADS	817323108
—	WIDEPOINT CORP	12,774,251	$8.307M	1.9%	$1.35	—	COM	967590100
BBBY	OVERSTOCK COM INC DEL	123,700	$7.898M	1.8%	—	—	Call	690370101
—	WILDHORSE RESOURCE DEV CORP	425,591	$7.835M	1.8%	$16.25	—	COM	96812T102
—	TRANSATLANTIC PETROLEUM LTD	5,099,791	$7.089M	1.6%	$3.56	—	SHS NEW	G89982113
TBHC	KIRKLANDS INC	582,701	$6.972M	1.6%	$17.92	-31.7%	COM	497498105
—	LAYNE CHRISTENSEN CO	510,595	$6.408M	1.5%	$12.55	—	COM	521050104
—	QEP RES INC	620,948	$5.942M	1.3%	$13.30	—	COM	74733V100
INTT	INTEST CORP	591,351	$5.115M	1.2%	$4.31	+106.2%	COM	461147100
—	ADESTO TECHNOLOGIES CORP	768,165	$4.955M	1.1%	$4.55	—	COM	00687D101
—	BED BATH & BEYOND INC	187,314	$4.119M	0.9%	$21.99	—	COM	075896100
BBBY	OVERSTOCK COM INC DEL	54,600	$3.486M	0.8%	—	—	Put	690370101
TSLA	TESLA INC	9,000	$2.802M	0.6%	—	—	Put	88160R101
AOS	SMITH A O	410	$2.512M	0.6%	—	—	Put	831865209
GDXJ	VANECK VECTORS ETF TR	57,953	$1.978M	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1.416M	0.3%	$119.10	—	GOLD SHS	78463V107
—	XPERI CORP	13,400	$326K	0.1%	$24.40	—	Call	98421B100
—	PENNEY J C INC	90,000	$284K	0.1%	$3.16	—	COM	708160106
—	LIBERTY INTERACTIVE CORP	10,600	$259K	0.1%	$24.43	—	QVC GP COM SER A	53071M104
—	SEQUANS COMMUNICATIONS S A	41,000	$78,000	0.0%	$1.93	—	Call	817323108