Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $540,092 (100.0% shares, 0.0% debt)

Holdings (41)

VPG VISHAY PRECISION GROUP INC 13.7%

Value ($000) $74,165 Shares 1,944,030 Est. Cost $15.27 Unrealized +122.2%

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $73,653 Shares 271,500 Est. Cost — Unrealized —

CALX CALIX INC 6.1%

Value ($000) $33,035 Shares 4,235,278 Est. Cost $7.27 Unrealized -3.1%

RILY B RILEY FINL INC 5.8%

Value ($000) $31,196 Shares 1,383,415 Est. Cost $10.39 Unrealized +99.7%

— TELENAV INC 4.7%

Value ($000) $25,176 Shares 4,495,750 Est. Cost $6.40 Unrealized —

— KEMET CORP 4.1%

Value ($000) $22,147 Shares 917,061 Est. Cost $15.69 Unrealized —

ERII ENERGY RECOVERY INC 3.4%

Value ($000) $18,482 Shares 2,287,372 Est. Cost $7.93 Unrealized +6.3%

— ARRIS INTL INC 2.9%

Value ($000) $15,601 Shares 638,224 Est. Cost $25.69 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.9%

Value ($000) $15,562 Shares 7,628,513 Est. Cost $1.83 Unrealized —

— PDC ENERGY INC 2.5%

Value ($000) $13,546 Shares 224,092 Est. Cost $48.03 Unrealized —

— XPERI CORP 2.5%

Value ($000) $13,498 Shares 838,366 Est. Cost $22.86 Unrealized —

— NEWFIELD EXPL CO 2.4%

Value ($000) $13,228 Shares 437,302 Est. Cost $33.27 Unrealized —

NVDA NVIDIA CORP 2.4%

Value ($000) $13,077 Shares 55,200 Est. Cost — Unrealized —

— DISCOVERY INC 2.4%

Value ($000) $13,001 Shares 509,854 Est. Cost $21.17 Unrealized —

— SUPER MICRO COMPUTER INC 2.4%

Value ($000) $12,821 Shares 542,101 Est. Cost $17.00 Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.3%

Value ($000) $12,217 Shares 324,922 Est. Cost $39.46 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $11,890 Shares 72,600 Est. Cost — Unrealized —

— ENERGEN CORP 2.1%

Value ($000) $11,599 Shares 159,285 Est. Cost $62.86 Unrealized —

— HALCON RES CORP 2.1%

Value ($000) $11,499 Shares 2,619,353 Est. Cost $6.56 Unrealized —

CRUS CIRRUS LOGIC INC 2.0%

Value ($000) $10,751 Shares 280,497 Est. Cost $38.25 Unrealized 0.0%

IWM ISHARES TR 1.9%

Value ($000) $10,285 Shares 62,800 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.9%

Value ($000) $10,081 Shares 451,855 Est. Cost $27.37 Unrealized —

— SKECHERS U S A INC 1.6%

Value ($000) $8,538 Shares 284,500 Est. Cost $30.01 Unrealized —

SXC SUNCOKE ENERGY INC 1.4%

Value ($000) $7,309 Shares 545,431 Est. Cost $11.35 Unrealized +9.2%

— WIDEPOINT CORP 1.3%

Value ($000) $7,026 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.3%

Value ($000) $6,842 Shares 4,958,322 Est. Cost $3.56 Unrealized —

— HIGHPOINT RES CORP 1.0%

Value ($000) $5,533 Shares 910,105 Est. Cost $6.08 Unrealized —

— QEP RES INC 1.0%

Value ($000) $5,332 Shares 434,948 Est. Cost $13.30 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.9%

Value ($000) $4,879 Shares 580,881 Est. Cost $5.09 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.9%

Value ($000) $4,735 Shares 325,844 Est. Cost $18.24 Unrealized —

— MAGICJACK VOCALTEC LTD 0.7%

Value ($000) $3,856 Shares 453,665 Est. Cost $8.42 Unrealized —

— LAZYDAYS HLDGS INC 0.7%

Value ($000) $3,716 Shares 418,000 Est. Cost $10.05 Unrealized —

INTT INTEST CORP 0.6%

Value ($000) $3,462 Shares 474,181 Est. Cost $4.31 Unrealized +64.9%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $2,927 Shares 65,200 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.4%

Value ($000) $1,953 Shares 167,792 Est. Cost $17.92 Unrealized -37.8%

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $1,895 Shares 57,953 Est. Cost $42.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,818 Shares 6,700 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,736 Shares 11,900 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,358 Shares 11,448 Est. Cost $119.10 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $433 Shares 10,000 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $234 Shares 4,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$74,165	13.7%	$15.27	+122.2%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	271,500	$73,653	13.6%	—	—	Call	78462F103
CALX	CALIX INC	4,235,278	$33,035	6.1%	$7.27	-3.1%	COM	13100M509
RILY	B RILEY FINL INC	1,383,415	$31,196	5.8%	$10.39	+99.7%	COM	05580M108
—	TELENAV INC	4,495,750	$25,176	4.7%	$6.40	—	COM	879455103
—	KEMET CORP	917,061	$22,147	4.1%	$15.69	—	COM NEW	488360207
ERII	ENERGY RECOVERY INC	2,287,372	$18,482	3.4%	$7.93	+6.3%	COM	29270J100
—	ARRIS INTL INC	638,224	$15,601	2.9%	$25.69	—	SHS	G0551A103
—	SEQUANS COMMUNICATIONS S A	7,628,513	$15,562	2.9%	$1.83	—	SPONSORED ADS	817323108
—	PDC ENERGY INC	224,092	$13,546	2.5%	$48.03	—	COM	69327R101
—	XPERI CORP	838,366	$13,498	2.5%	$22.86	—	COM	98421B100
—	NEWFIELD EXPL CO	437,302	$13,228	2.4%	$33.27	—	COM	651290108
NVDA	NVIDIA CORP	55,200	$13,077	2.4%	—	—	Put	67066G104
—	DISCOVERY INC	509,854	$13,001	2.4%	$21.17	—	COM SER C	25470F302
—	SUPER MICRO COMPUTER INC	542,101	$12,821	2.4%	$17.00	—	COM	86800U104
—	LORAL SPACE & COMMUNICATNS I	324,922	$12,217	2.3%	$39.46	—	COM	543881106
IWM	ISHARES TR	72,600	$11,890	2.2%	—	—	Put	464287655
—	ENERGEN CORP	159,285	$11,599	2.1%	$62.86	—	COM	29265N108
—	HALCON RES CORP	2,619,353	$11,499	2.1%	$6.56	—	COM PAR NEW	40537Q605
CRUS	CIRRUS LOGIC INC	280,497	$10,751	2.0%	$38.25	0.0%	COM	172755100
IWM	ISHARES TR	62,800	$10,285	1.9%	—	—	Call	464287655
GDX	VANECK VECTORS ETF TR	451,855	$10,081	1.9%	$27.37	—	GOLD MINERS ETF	92189F106
—	SKECHERS U S A INC	284,500	$8,538	1.6%	$30.01	—	CL A	830566105
SXC	SUNCOKE ENERGY INC	545,431	$7,309	1.4%	$11.35	+9.2%	COM	86722A103
—	WIDEPOINT CORP	12,774,251	$7,026	1.3%	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	4,958,322	$6,842	1.3%	$3.56	—	SHS NEW	G89982113
—	HIGHPOINT RES CORP	910,105	$5,533	1.0%	$6.08	—	COM	43114K108
—	QEP RES INC	434,948	$5,332	1.0%	$13.30	—	COM	74733V100
—	ADESTO TECHNOLOGIES CORP	580,881	$4,879	0.9%	$5.09	—	COM	00687D101
WTTR	SELECT ENERGY SVCS INC	325,844	$4,735	0.9%	$18.24	—	CL A COM	81617J301
—	MAGICJACK VOCALTEC LTD	453,665	$3,856	0.7%	$8.42	—	SHS	M6787E101
—	LAZYDAYS HLDGS INC	418,000	$3,716	0.7%	$10.05	—	COM	52110H100
INTT	INTEST CORP	474,181	$3,462	0.6%	$4.31	+64.9%	COM	461147100
AAOI	APPLIED OPTOELECTRONICS INC	65,200	$2,927	0.5%	—	—	Put	03823U102
TBHC	KIRKLANDS INC	167,792	$1,953	0.4%	$17.92	-37.8%	COM	497498105
GDXJ	VANECK VECTORS ETF TR	57,953	$1,895	0.4%	$42.60	—	JR GOLD MINERS E	92189F791
SPY	SPDR S&P 500 ETF TR	6,700	$1,818	0.3%	—	—	Put	78462F103
SHOP	SHOPIFY INC	11,900	$1,736	0.3%	—	—	Put	82509L107
GLD	SPDR GOLD TRUST	11,448	$1,358	0.3%	$119.10	—	GOLD SHS	78463V107
EEM	ISHARES TR	10,000	$433	0.1%	—	—	Call	464287234
TCMD	TACTILE SYS TECHNOLOGY INC	4,500	$234	0.0%	—	—	Put	87357P100