Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $441,842 (100.0% shares, 0.0% debt)

Holdings (40)

VPG VISHAY PRECISION GROUP INC 11.1%

Value ($000) $48,892 Shares 1,944,030 Est. Cost $15.27 Unrealized +65.6%

— TELENAV INC 5.6%

Value ($000) $24,727 Shares 4,495,750 Est. Cost $6.40 Unrealized —

RILY B RILEY FINL INC 5.5%

Value ($000) $24,473 Shares 1,352,084 Est. Cost $10.26 Unrealized +70.6%

CALX CALIX INC 5.5%

Value ($000) $24,317 Shares 4,086,833 Est. Cost $7.30 Unrealized -17.1%

— DISCOVERY COMMUNICATNS NEW 4.6%

Value ($000) $20,222 Shares 955,203 Est. Cost $21.17 Unrealized —

— KEMET CORP 4.6%

Value ($000) $20,142 Shares 1,337,442 Est. Cost $14.59 Unrealized —

— ARRIS INTL INC 4.2%

Value ($000) $18,682 Shares 727,224 Est. Cost $25.69 Unrealized —

IWM ISHARES TR 3.7%

Value ($000) $16,345 Shares 107,200 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 3.6%

Value ($000) $16,009 Shares 1,829,581 Est. Cost $7.88 Unrealized +15.7%

— PDC ENERGY INC 3.5%

Value ($000) $15,389 Shares 298,583 Est. Cost $48.03 Unrealized —

— XPERI CORP 3.5%

Value ($000) $15,287 Shares 626,523 Est. Cost $24.40 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.3%

Value ($000) $14,612 Shares 331,723 Est. Cost $39.46 Unrealized —

— XCERRA CORP 3.0%

Value ($000) $13,402 Shares 1,368,989 Est. Cost $7.69 Unrealized —

— HALCON RES CORP 3.0%

Value ($000) $13,357 Shares 1,764,486 Est. Cost $7.38 Unrealized —

— NEWFIELD EXPL CO 3.0%

Value ($000) $13,221 Shares 419,302 Est. Cost $33.65 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value ($000) $13,073 Shares 160,845 Est. Cost $55.52 Unrealized —

WTTR SELECT ENERGY SVCS INC 2.7%

Value ($000) $12,134 Shares 665,264 Est. Cost $18.24 Unrealized —

IMMR IMMERSION CORP 2.7%

Value ($000) $11,855 Shares 1,679,154 Est. Cost $7.76 Unrealized -6.7%

GDX VANECK VECTORS ETF TR 2.4%

Value ($000) $10,501 Shares 451,855 Est. Cost $27.37 Unrealized —

— CALLON PETE CO DEL 2.0%

Value ($000) $8,819 Shares 725,838 Est. Cost $11.24 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.9%

Value ($000) $8,602 Shares 4,503,513 Est. Cost $1.93 Unrealized —

— WIDEPOINT CORP 1.9%

Value ($000) $8,307 Shares 12,774,251 Est. Cost $1.35 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.8%

Value ($000) $7,898 Shares 123,700 Est. Cost — Unrealized —

— WILDHORSE RESOURCE DEV CORP 1.8%

Value ($000) $7,835 Shares 425,591 Est. Cost $16.25 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value ($000) $7,089 Shares 5,099,791 Est. Cost $3.56 Unrealized —

TBHC KIRKLANDS INC 1.6%

Value ($000) $6,972 Shares 582,701 Est. Cost $17.92 Unrealized -31.7%

— LAYNE CHRISTENSEN CO 1.5%

Value ($000) $6,408 Shares 510,595 Est. Cost $12.55 Unrealized —

— QEP RES INC 1.3%

Value ($000) $5,942 Shares 620,948 Est. Cost $13.30 Unrealized —

INTT INTEST CORP 1.2%

Value ($000) $5,115 Shares 591,351 Est. Cost $4.31 Unrealized +106.2%

— ADESTO TECHNOLOGIES CORP 1.1%

Value ($000) $4,955 Shares 768,165 Est. Cost $4.55 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value ($000) $4,119 Shares 187,314 Est. Cost $21.99 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.8%

Value ($000) $3,486 Shares 54,600 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,802 Shares 9,000 Est. Cost — Unrealized —

AOS SMITH A O 0.6%

Value ($000) $2,512 Shares 410 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,978 Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,416 Shares 11,448 Est. Cost $119.10 Unrealized —

— XPERI CORP 0.1%

Value ($000) $326 Shares 13,400 Est. Cost $24.40 Unrealized —

— PENNEY J C INC 0.1%

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

— LIBERTY INTERACTIVE CORP 0.1%

Value ($000) $259 Shares 10,600 Est. Cost $24.43 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $78 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	$48,892	11.1%	$15.27	+65.6%	COM	92835K103
—	TELENAV INC	4,495,750	$24,727	5.6%	$6.40	—	COM	879455103
RILY	B RILEY FINL INC	1,352,084	$24,473	5.5%	$10.26	+70.6%	COM	05580M108
CALX	CALIX INC	4,086,833	$24,317	5.5%	$7.30	-17.1%	COM	13100M509
—	DISCOVERY COMMUNICATNS NEW	955,203	$20,222	4.6%	$21.17	—	COM SER C	25470F302
—	KEMET CORP	1,337,442	$20,142	4.6%	$14.59	—	COM NEW	488360207
—	ARRIS INTL INC	727,224	$18,682	4.2%	$25.69	—	SHS	G0551A103
IWM	ISHARES TR	107,200	$16,345	3.7%	—	—	Put	464287655
ERII	ENERGY RECOVERY INC	1,829,581	$16,009	3.6%	$7.88	+15.7%	COM	29270J100
—	PDC ENERGY INC	298,583	$15,389	3.5%	$48.03	—	COM	69327R101
—	XPERI CORP	626,523	$15,287	3.5%	$24.40	—	COM	98421B100
—	LORAL SPACE & COMMUNICATNS I	331,723	$14,612	3.3%	$39.46	—	COM	543881106
—	XCERRA CORP	1,368,989	$13,402	3.0%	$7.69	—	COM	98400J108
—	HALCON RES CORP	1,764,486	$13,357	3.0%	$7.38	—	COM PAR NEW	40537Q605
—	NEWFIELD EXPL CO	419,302	$13,221	3.0%	$33.65	—	COM	651290108
—	DELL TECHNOLOGIES INC	160,845	$13,073	3.0%	$55.52	—	COM CL V	24703L103
WTTR	SELECT ENERGY SVCS INC	665,264	$12,134	2.7%	$18.24	—	CL A COM	81617J301
IMMR	IMMERSION CORP	1,679,154	$11,855	2.7%	$7.76	-6.7%	COM	452521107
GDX	VANECK VECTORS ETF TR	451,855	$10,501	2.4%	$27.37	—	GOLD MINERS ETF	92189F106
—	CALLON PETE CO DEL	725,838	$8,819	2.0%	$11.24	—	COM	13123X102
—	SEQUANS COMMUNICATIONS S A	4,503,513	$8,602	1.9%	$1.93	—	SPONSORED ADS	817323108
—	WIDEPOINT CORP	12,774,251	$8,307	1.9%	$1.35	—	COM	967590100
BBBY	OVERSTOCK COM INC DEL	123,700	$7,898	1.8%	—	—	Call	690370101
—	WILDHORSE RESOURCE DEV CORP	425,591	$7,835	1.8%	$16.25	—	COM	96812T102
—	TRANSATLANTIC PETROLEUM LTD	5,099,791	$7,089	1.6%	$3.56	—	SHS NEW	G89982113
TBHC	KIRKLANDS INC	582,701	$6,972	1.6%	$17.92	-31.7%	COM	497498105
—	LAYNE CHRISTENSEN CO	510,595	$6,408	1.5%	$12.55	—	COM	521050104
—	QEP RES INC	620,948	$5,942	1.3%	$13.30	—	COM	74733V100
INTT	INTEST CORP	591,351	$5,115	1.2%	$4.31	+106.2%	COM	461147100
—	ADESTO TECHNOLOGIES CORP	768,165	$4,955	1.1%	$4.55	—	COM	00687D101
—	BED BATH & BEYOND INC	187,314	$4,119	0.9%	$21.99	—	COM	075896100
BBBY	OVERSTOCK COM INC DEL	54,600	$3,486	0.8%	—	—	Put	690370101
TSLA	TESLA INC	9,000	$2,802	0.6%	—	—	Put	88160R101
AOS	SMITH A O	410	$2,512	0.6%	—	—	Put	831865209
GDXJ	VANECK VECTORS ETF TR	57,953	$1,978	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1,416	0.3%	$119.10	—	GOLD SHS	78463V107
—	XPERI CORP	13,400	$326	0.1%	$24.40	—	Call	98421B100
—	PENNEY J C INC	90,000	$284	0.1%	$3.16	—	COM	708160106
—	LIBERTY INTERACTIVE CORP	10,600	$259	0.1%	$24.43	—	QVC GP COM SER A	53071M104
—	SEQUANS COMMUNICATIONS S A	41,000	$78	0.0%	$1.93	—	Call	817323108