Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (41)

VPG VISHAY PRECISION GROUP INC 13.7%

Value $74.17M Shares 1,944,030 Share Price $38.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +122.2%

SPY SPDR S&P 500 ETF TR 13.6%

Value $73.65M Shares 271,500 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —

CALX CALIX INC 6.1%

Value $33.03M Shares 4,235,278 Share Price $7.80 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.1%

RILY B RILEY FINL INC 5.8%

Value $31.2M Shares 1,383,415 Share Price $22.55 * Est. Cost/Share $10.39 Unrealized @ Report Date +99.7%

— TELENAV INC 4.7%

Value $25.18M Shares 4,495,750 Share Price $5.60 Est. Cost/Share $6.40 Unrealized @ Report Date —

— KEMET CORP 4.1%

Value $22.15M Shares 917,061 Share Price $24.15 Est. Cost/Share $15.69 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 3.4%

Value $18.48M Shares 2,287,372 Share Price $8.08 * Est. Cost/Share $7.93 Unrealized @ Report Date +6.3%

— ARRIS INTL INC 2.9%

Value $15.6M Shares 638,224 Share Price $24.44 Est. Cost/Share $25.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.9%

Value $15.56M Shares 7,628,513 Share Price $2.04 Est. Cost/Share $1.83 Unrealized @ Report Date —

— PDC ENERGY INC 2.5%

Value $13.55M Shares 224,092 Share Price $60.45 Est. Cost/Share $48.03 Unrealized @ Report Date —

— XPERI CORP 2.5%

Value $13.5M Shares 838,366 Share Price $16.10 Est. Cost/Share $22.86 Unrealized @ Report Date —

— NEWFIELD EXPL CO 2.4%

Value $13.23M Shares 437,302 Share Price $30.25 Est. Cost/Share $33.27 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.4%

Value $13.08M Shares 55,200 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 2.4%

Value $13M Shares 509,854 Share Price $25.50 Est. Cost/Share $21.17 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 2.4%

Value $12.82M Shares 542,101 Share Price $23.65 Est. Cost/Share $17.00 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 2.3%

Value $12.22M Shares 324,922 Share Price $37.60 Est. Cost/Share $39.46 Unrealized @ Report Date —

IWM ISHARES TR 2.2%

Value $11.89M Shares 72,600 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

— ENERGEN CORP 2.1%

Value $11.6M Shares 159,285 Share Price $72.82 Est. Cost/Share $62.86 Unrealized @ Report Date —

— HALCON RES CORP 2.1%

Value $11.5M Shares 2,619,353 Share Price $4.39 Est. Cost/Share $6.56 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.0%

Value $10.75M Shares 280,497 Share Price $38.33 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%

IWM ISHARES TR 1.9%

Value $10.29M Shares 62,800 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.9%

Value $10.08M Shares 451,855 Share Price $22.31 Est. Cost/Share $27.37 Unrealized @ Report Date —

— SKECHERS U S A INC 1.6%

Value $8.538M Shares 284,500 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 1.4%

Value $7.309M Shares 545,431 Share Price $13.40 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.2%

— WIDEPOINT CORP 1.3%

Value $7.026M Shares 12,774,251 Share Price $0.55 Est. Cost/Share $1.35 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.3%

Value $6.842M Shares 4,958,322 Share Price $1.38 Est. Cost/Share $3.56 Unrealized @ Report Date —

— HIGHPOINT RES CORP 1.0%

Value $5.533M Shares 910,105 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —

— QEP RES INC 1.0%

Value $5.332M Shares 434,948 Share Price $12.26 Est. Cost/Share $13.30 Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 0.9%

Value $4.879M Shares 580,881 Share Price $8.40 Est. Cost/Share $5.09 Unrealized @ Report Date —

WTTR SELECT ENERGY SVCS INC 0.9%

Value $4.735M Shares 325,844 Share Price $14.53 Est. Cost/Share $18.24 Unrealized @ Report Date —

— MAGICJACK VOCALTEC LTD 0.7%

Value $3.856M Shares 453,665 Share Price $8.50 Est. Cost/Share $8.42 Unrealized @ Report Date —

— LAZYDAYS HLDGS INC 0.7%

Value $3.716M Shares 418,000 Share Price $8.89 Est. Cost/Share $10.05 Unrealized @ Report Date —

INTT INTEST CORP 0.6%

Value $3.462M Shares 474,181 Share Price $7.30 * Est. Cost/Share $4.31 Unrealized @ Report Date +64.9%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $2.927M Shares 65,200 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —

TBHC KIRKLANDS INC 0.4%

Value $1.953M Shares 167,792 Share Price $11.64 * Est. Cost/Share $17.92 Unrealized @ Report Date -37.8%

GDXJ VANECK VECTORS ETF TR 0.4%

Value $1.895M Shares 57,953 Share Price $32.70 Est. Cost/Share $42.60 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.818M Shares 6,700 Share Price $271.34 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.3%

Value $1.736M Shares 11,900 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.358M Shares 11,448 Share Price $118.62 Est. Cost/Share $119.10 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $433K Shares 10,000 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $234K Shares 4,500 Share Price $52.00 Est. Cost/Share — 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	$74.17M	13.7%	$38.15 *	$15.27	+122.2%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	271,500	$73.65M	13.6%	$271.28	—	—	Call	78462F103
CALX	CALIX INC	4,235,278	$33.03M	6.1%	$7.80 *	$7.27	-3.1%	COM	13100M509
RILY	B RILEY FINL INC	1,383,415	$31.2M	5.8%	$22.55 *	$10.39	+99.7%	COM	05580M108
—	TELENAV INC	4,495,750	$25.18M	4.7%	$5.60	$6.40	—	COM	879455103
—	KEMET CORP	917,061	$22.15M	4.1%	$24.15	$15.69	—	COM NEW	488360207
ERII	ENERGY RECOVERY INC	2,287,372	$18.48M	3.4%	$8.08 *	$7.93	+6.3%	COM	29270J100
—	ARRIS INTL INC	638,224	$15.6M	2.9%	$24.44	$25.69	—	SHS	G0551A103
—	SEQUANS COMMUNICATIONS S A	7,628,513	$15.56M	2.9%	$2.04	$1.83	—	SPONSORED ADS	817323108
—	PDC ENERGY INC	224,092	$13.55M	2.5%	$60.45	$48.03	—	COM	69327R101
—	XPERI CORP	838,366	$13.5M	2.5%	$16.10	$22.86	—	COM	98421B100
—	NEWFIELD EXPL CO	437,302	$13.23M	2.4%	$30.25	$33.27	—	COM	651290108
NVDA	NVIDIA CORP	55,200	$13.08M	2.4%	$236.90	—	—	Put	67066G104
—	DISCOVERY INC	509,854	$13M	2.4%	$25.50	$21.17	—	COM SER C	25470F302
—	SUPER MICRO COMPUTER INC	542,101	$12.82M	2.4%	$23.65	$17.00	—	COM	86800U104
—	LORAL SPACE & COMMUNICATNS I	324,922	$12.22M	2.3%	$37.60	$39.46	—	COM	543881106
IWM	ISHARES TR	72,600	$11.89M	2.2%	$163.77	—	—	Put	464287655
—	ENERGEN CORP	159,285	$11.6M	2.1%	$72.82	$62.86	—	COM	29265N108
—	HALCON RES CORP	2,619,353	$11.5M	2.1%	$4.39	$6.56	—	COM PAR NEW	40537Q605
CRUS	CIRRUS LOGIC INC	280,497	$10.75M	2.0%	$38.33	$38.25	0.0%	COM	172755100
IWM	ISHARES TR	62,800	$10.29M	1.9%	$163.77	—	—	Call	464287655
GDX	VANECK VECTORS ETF TR	451,855	$10.08M	1.9%	$22.31	$27.37	—	GOLD MINERS ETF	92189F106
—	SKECHERS U S A INC	284,500	$8.538M	1.6%	$30.01	$30.01	—	CL A	830566105
SXC	SUNCOKE ENERGY INC	545,431	$7.309M	1.4%	$13.40 *	$11.35	+9.2%	COM	86722A103
—	WIDEPOINT CORP	12,774,251	$7.026M	1.3%	$0.55	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	4,958,322	$6.842M	1.3%	$1.38	$3.56	—	SHS NEW	G89982113
—	HIGHPOINT RES CORP	910,105	$5.533M	1.0%	$6.08	$6.08	—	COM	43114K108
—	QEP RES INC	434,948	$5.332M	1.0%	$12.26	$13.30	—	COM	74733V100
—	ADESTO TECHNOLOGIES CORP	580,881	$4.879M	0.9%	$8.40	$5.09	—	COM	00687D101
WTTR	SELECT ENERGY SVCS INC	325,844	$4.735M	0.9%	$14.53	$18.24	—	CL A COM	81617J301
—	MAGICJACK VOCALTEC LTD	453,665	$3.856M	0.7%	$8.50	$8.42	—	SHS	M6787E101
—	LAZYDAYS HLDGS INC	418,000	$3.716M	0.7%	$8.89	$10.05	—	COM	52110H100
INTT	INTEST CORP	474,181	$3.462M	0.6%	$7.30 *	$4.31	+64.9%	COM	461147100
AAOI	APPLIED OPTOELECTRONICS INC	65,200	$2.927M	0.5%	$44.89	—	—	Put	03823U102
TBHC	KIRKLANDS INC	167,792	$1.953M	0.4%	$11.64 *	$17.92	-37.8%	COM	497498105
GDXJ	VANECK VECTORS ETF TR	57,953	$1.895M	0.4%	$32.70	$42.60	—	JR GOLD MINERS E	92189F791
SPY	SPDR S&P 500 ETF TR	6,700	$1.818M	0.3%	$271.34	—	—	Put	78462F103
SHOP	SHOPIFY INC	11,900	$1.736M	0.3%	$145.88	—	—	Put	82509L107
GLD	SPDR GOLD TRUST	11,448	$1.358M	0.3%	$118.62	$119.10	—	GOLD SHS	78463V107
EEM	ISHARES TR	10,000	$433K	0.1%	$43.30	—	—	Call	464287234
TCMD	TACTILE SYS TECHNOLOGY INC	4,500	$234K	0.0%	$52.00	—	—	Put	87357P100