Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $521,156 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $77,472 Shares 294,400 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 11.6%

Value ($000) $60,557 Shares 1,944,030 Est. Cost $15.27 Unrealized +86.3%

— KEMET CORP 6.8%

Value ($000) $35,191 Shares 1,941,050 Est. Cost $15.69 Unrealized —

CALX CALIX INC 5.5%

Value ($000) $28,775 Shares 4,200,705 Est. Cost $7.27 Unrealized -11.2%

RILY B RILEY FINL INC 5.1%

Value ($000) $26,629 Shares 1,365,575 Est. Cost $10.26 Unrealized +84.9%

— TELENAV INC 4.7%

Value ($000) $24,277 Shares 4,495,750 Est. Cost $6.40 Unrealized —

ERII ENERGY RECOVERY INC 3.8%

Value ($000) $20,035 Shares 2,437,326 Est. Cost $7.93 Unrealized +1.9%

— ARRIS INTL INC 3.5%

Value ($000) $18,180 Shares 684,224 Est. Cost $25.69 Unrealized —

— XPERI CORP 2.9%

Value ($000) $15,205 Shares 718,923 Est. Cost $23.98 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.6%

Value ($000) $13,533 Shares 324,922 Est. Cost $39.46 Unrealized —

— SUPER MICRO COMPUTER INC 2.5%

Value ($000) $13,124 Shares 772,001 Est. Cost $17.00 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.5%

Value ($000) $12,816 Shares 7,628,513 Est. Cost $1.83 Unrealized —

— HALCON RES CORP 2.4%

Value ($000) $12,756 Shares 2,619,353 Est. Cost $6.56 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $12,663 Shares 83,400 Est. Cost — Unrealized —

— PDC ENERGY INC 2.2%

Value ($000) $11,375 Shares 231,992 Est. Cost $48.03 Unrealized —

— LAYNE CHRISTENSEN CO 2.2%

Value ($000) $11,316 Shares 758,444 Est. Cost $13.32 Unrealized —

— NEWFIELD EXPL CO 2.0%

Value ($000) $10,679 Shares 437,302 Est. Cost $33.27 Unrealized —

— ENERGEN CORP 1.9%

Value ($000) $9,975 Shares 158,685 Est. Cost $62.86 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.9%

Value ($000) $9,952 Shares 509,854 Est. Cost $21.17 Unrealized —

GDX VANECK VECTORS ETF TR 1.9%

Value ($000) $9,932 Shares 451,855 Est. Cost $27.37 Unrealized —

SXC SUNCOKE ENERGY INC 1.7%

Value ($000) $8,728 Shares 811,154 Est. Cost $11.35 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 1.6%

Value ($000) $8,396 Shares 665,264 Est. Cost $18.24 Unrealized —

— WIDEPOINT CORP 1.4%

Value ($000) $7,422 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— GLU MOBILE INC 1.4%

Value ($000) $7,390 Shares 1,960,200 Est. Cost $3.77 Unrealized —

— ADESTO TECHNOLOGIES CORP 1.3%

Value ($000) $7,010 Shares 947,361 Est. Cost $5.09 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value ($000) $6,396 Shares 4,958,322 Est. Cost $3.56 Unrealized —

TBHC KIRKLANDS INC 1.1%

Value ($000) $5,554 Shares 573,167 Est. Cost $17.92 Unrealized -41.5%

— CALLON PETE CO DEL 1.0%

Value ($000) $5,460 Shares 412,381 Est. Cost $11.24 Unrealized —

IMMR IMMERSION CORP 0.9%

Value ($000) $4,520 Shares 378,278 Est. Cost $7.76 Unrealized +30.6%

— QEP RES INC 0.8%

Value ($000) $4,258 Shares 434,948 Est. Cost $13.30 Unrealized —

— LAZYDAYS HLDGS INC 0.8%

Value ($000) $4,201 Shares 418,000 Est. Cost $10.05 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.7%

Value ($000) $3,828 Shares 200,523 Est. Cost $16.25 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,659 Shares 24,100 Est. Cost — Unrealized —

INTT INTEST CORP 0.6%

Value ($000) $3,126 Shares 470,081 Est. Cost $4.31 Unrealized +91.4%

— MAGICJACK VOCALTEC LTD 0.6%

Value ($000) $2,980 Shares 354,741 Est. Cost $8.40 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,863 Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,440 Shares 11,448 Est. Cost $119.10 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $483 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	294,400	$77,472	14.9%	—	—	Call	78462F103
VPG	VISHAY PRECISION GROUP INC	1,944,030	$60,557	11.6%	$15.27	+86.3%	COM	92835K103
—	KEMET CORP	1,941,050	$35,191	6.8%	$15.69	—	COM NEW	488360207
CALX	CALIX INC	4,200,705	$28,775	5.5%	$7.27	-11.2%	COM	13100M509
RILY	B RILEY FINL INC	1,365,575	$26,629	5.1%	$10.26	+84.9%	COM	05580M108
—	TELENAV INC	4,495,750	$24,277	4.7%	$6.40	—	COM	879455103
ERII	ENERGY RECOVERY INC	2,437,326	$20,035	3.8%	$7.93	+1.9%	COM	29270J100
—	ARRIS INTL INC	684,224	$18,180	3.5%	$25.69	—	SHS	G0551A103
—	XPERI CORP	718,923	$15,205	2.9%	$23.98	—	COM	98421B100
—	LORAL SPACE & COMMUNICATNS I	324,922	$13,533	2.6%	$39.46	—	COM	543881106
—	SUPER MICRO COMPUTER INC	772,001	$13,124	2.5%	$17.00	—	COM	86800U104
—	SEQUANS COMMUNICATIONS S A	7,628,513	$12,816	2.5%	$1.83	—	SPONSORED ADS	817323108
—	HALCON RES CORP	2,619,353	$12,756	2.4%	$6.56	—	COM PAR NEW	40537Q605
IWM	ISHARES TR	83,400	$12,663	2.4%	—	—	Put	464287655
—	PDC ENERGY INC	231,992	$11,375	2.2%	$48.03	—	COM	69327R101
—	LAYNE CHRISTENSEN CO	758,444	$11,316	2.2%	$13.32	—	COM	521050104
—	NEWFIELD EXPL CO	437,302	$10,679	2.0%	$33.27	—	COM	651290108
—	ENERGEN CORP	158,685	$9,975	1.9%	$62.86	—	COM	29265N108
—	DISCOVERY COMMUNICATNS NEW	509,854	$9,952	1.9%	$21.17	—	COM SER C	25470F302
GDX	VANECK VECTORS ETF TR	451,855	$9,932	1.9%	$27.37	—	GOLD MINERS ETF	92189F106
SXC	SUNCOKE ENERGY INC	811,154	$8,728	1.7%	$11.35	0.0%	COM	86722A103
WTTR	SELECT ENERGY SVCS INC	665,264	$8,396	1.6%	$18.24	—	CL A COM	81617J301
—	WIDEPOINT CORP	12,774,251	$7,422	1.4%	$1.35	—	COM	967590100
—	GLU MOBILE INC	1,960,200	$7,390	1.4%	$3.77	—	COM	379890106
—	ADESTO TECHNOLOGIES CORP	947,361	$7,010	1.3%	$5.09	—	COM	00687D101
—	TRANSATLANTIC PETROLEUM LTD	4,958,322	$6,396	1.2%	$3.56	—	SHS NEW	G89982113
TBHC	KIRKLANDS INC	573,167	$5,554	1.1%	$17.92	-41.5%	COM	497498105
—	CALLON PETE CO DEL	412,381	$5,460	1.0%	$11.24	—	COM	13123X102
IMMR	IMMERSION CORP	378,278	$4,520	0.9%	$7.76	+30.6%	COM	452521107
—	QEP RES INC	434,948	$4,258	0.8%	$13.30	—	COM	74733V100
—	LAZYDAYS HLDGS INC	418,000	$4,201	0.8%	$10.05	—	COM	52110H100
—	WILDHORSE RESOURCE DEV CORP	200,523	$3,828	0.7%	$16.25	—	COM	96812T102
IWM	ISHARES TR	24,100	$3,659	0.7%	—	—	Call	464287655
INTT	INTEST CORP	470,081	$3,126	0.6%	$4.31	+91.4%	COM	461147100
—	MAGICJACK VOCALTEC LTD	354,741	$2,980	0.6%	$8.40	—	SHS	M6787E101
GDXJ	VANECK VECTORS ETF TR	57,953	$1,863	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1,440	0.3%	$119.10	—	GOLD SHS	78463V107
EEM	ISHARES TR	10,000	$483	0.1%	—	—	Call	464287234