Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $506,157 (100.0% shares, 0.0% debt)

Holdings (40)

VPG VISHAY PRECISION GROUP INC 14.4%

Value ($000) $72,707 Shares 1,944,030 Est. Cost $15.27 Unrealized +166.5%

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $64,802 Shares 222,900 Est. Cost — Unrealized —

CALX CALIX INC 6.2%

Value ($000) $31,394 Shares 3,875,769 Est. Cost $7.27 Unrealized +5.0%

RILY B RILEY FINL INC 6.2%

Value ($000) $31,355 Shares 1,384,315 Est. Cost $10.39 Unrealized +115.0%

— TELENAV INC 4.5%

Value ($000) $22,704 Shares 4,495,750 Est. Cost $6.40 Unrealized —

— XPERI CORP 3.6%

Value ($000) $17,995 Shares 1,211,799 Est. Cost $20.39 Unrealized —

— ADESTO TECHNOLOGIES CORP 3.3%

Value ($000) $16,919 Shares 2,843,490 Est. Cost $5.77 Unrealized —

SHOP SHOPIFY INC 3.3%

Value ($000) $16,594 Shares 100,900 Est. Cost — Unrealized —

— LORAL SPACE & COMMUNICATNS I 2.9%

Value ($000) $14,751 Shares 324,922 Est. Cost $39.46 Unrealized —

— DISCOVERY INC 2.8%

Value ($000) $14,325 Shares 484,265 Est. Cost $21.17 Unrealized —

— WILDHORSE RESOURCE DEV CORP 2.8%

Value ($000) $14,244 Shares 602,550 Est. Cost $23.64 Unrealized —

IWO ISHARES TR 2.5%

Value ($000) $12,754 Shares 59,300 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 2.5%

Value ($000) $12,663 Shares 1,414,831 Est. Cost $7.93 Unrealized +11.5%

— NEWFIELD EXPL CO 2.5%

Value ($000) $12,607 Shares 437,302 Est. Cost $33.27 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.5%

Value ($000) $12,465 Shares 1,170,393 Est. Cost $10.65 Unrealized —

— HALCON RES CORP 2.2%

Value ($000) $11,331 Shares 2,534,932 Est. Cost $6.56 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.1%

Value ($000) $10,832 Shares 7,628,513 Est. Cost $1.83 Unrealized —

CRUS CIRRUS LOGIC INC 2.1%

Value ($000) $10,827 Shares 280,497 Est. Cost $38.25 Unrealized +8.5%

NVDA NVIDIA CORP 1.9%

Value ($000) $9,696 Shares 34,500 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $8,368 Shares 451,855 Est. Cost $27.37 Unrealized —

— PDC ENERGY INC 1.7%

Value ($000) $8,356 Shares 170,673 Est. Cost $48.03 Unrealized —

— PARSLEY ENERGY INC 1.6%

Value ($000) $7,998 Shares 273,422 Est. Cost $29.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $7,849 Shares 27,000 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.5%

Value ($000) $7,685 Shares 4,958,322 Est. Cost $3.56 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $7,669 Shares 45,500 Est. Cost — Unrealized —

— HIGHPOINT RES CORP 1.4%

Value ($000) $7,240 Shares 1,483,703 Est. Cost $5.62 Unrealized —

SXC SUNCOKE ENERGY INC 1.2%

Value ($000) $6,326 Shares 544,442 Est. Cost $11.35 Unrealized +4.7%

— WIDEPOINT CORP 1.2%

Value ($000) $5,889 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— QEP RES INC 0.8%

Value ($000) $4,256 Shares 375,948 Est. Cost $13.30 Unrealized —

TBHC KIRKLANDS INC 0.8%

Value ($000) $4,231 Shares 419,285 Est. Cost $13.66 Unrealized -20.8%

— MAGICJACK VOCALTEC LTD 0.8%

Value ($000) $4,197 Shares 502,634 Est. Cost $8.42 Unrealized —

INTT INTEST CORP 0.7%

Value ($000) $3,416 Shares 440,750 Est. Cost $4.31 Unrealized +87.8%

— LAZYDAYS HLDGS INC 0.6%

Value ($000) $3,156 Shares 418,000 Est. Cost $10.05 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $2,039 Shares 12,100 Est. Cost — Unrealized —

— KEMET CORP 0.4%

Value ($000) $1,991 Shares 107,324 Est. Cost $15.69 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.3%

Value ($000) $1,586 Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,291 Shares 11,448 Est. Cost $119.10 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $900 Shares 76,000 Est. Cost $18.24 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $429 Shares 10,000 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value ($000) $320 Shares 4,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$72,707	14.4%	$15.27	+166.5%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	222,900	$64,802	12.8%	—	—	Call	78462F103
CALX	CALIX INC	3,875,769	$31,394	6.2%	$7.27	+5.0%	COM	13100M509
RILY	B RILEY FINL INC	1,384,315	$31,355	6.2%	$10.39	+115.0%	COM	05580M108
—	TELENAV INC	4,495,750	$22,704	4.5%	$6.40	—	COM	879455103
—	XPERI CORP	1,211,799	$17,995	3.6%	$20.39	—	COM	98421B100
—	ADESTO TECHNOLOGIES CORP	2,843,490	$16,919	3.3%	$5.77	—	COM	00687D101
SHOP	SHOPIFY INC	100,900	$16,594	3.3%	—	—	Put	82509L107
—	LORAL SPACE & COMMUNICATNS I	324,922	$14,751	2.9%	$39.46	—	COM	543881106
—	DISCOVERY INC	484,265	$14,325	2.8%	$21.17	—	COM SER C	25470F302
—	WILDHORSE RESOURCE DEV CORP	602,550	$14,244	2.8%	$23.64	—	COM	96812T102
IWO	ISHARES TR	59,300	$12,754	2.5%	—	—	Put	464287648
ERII	ENERGY RECOVERY INC	1,414,831	$12,663	2.5%	$7.93	+11.5%	COM	29270J100
—	NEWFIELD EXPL CO	437,302	$12,607	2.5%	$33.27	—	COM	651290108
—	SELECT INTERIOR CONCEPTS INC	1,170,393	$12,465	2.5%	$10.65	—	CL A	816120307
—	HALCON RES CORP	2,534,932	$11,331	2.2%	$6.56	—	COM PAR NEW	40537Q605
—	SEQUANS COMMUNICATIONS S A	7,628,513	$10,832	2.1%	$1.83	—	SPONSORED ADS	817323108
CRUS	CIRRUS LOGIC INC	280,497	$10,827	2.1%	$38.25	+8.5%	COM	172755100
NVDA	NVIDIA CORP	34,500	$9,696	1.9%	—	—	Put	67066G104
GDX	VANECK VECTORS ETF TR	451,855	$8,368	1.7%	$27.37	—	GOLD MINERS ETF	92189F106
—	PDC ENERGY INC	170,673	$8,356	1.7%	$48.03	—	COM	69327R101
—	PARSLEY ENERGY INC	273,422	$7,998	1.6%	$29.25	—	CL A	701877102
SPY	SPDR S&P 500 ETF TR	27,000	$7,849	1.6%	—	—	Put	78462F103
—	TRANSATLANTIC PETROLEUM LTD	4,958,322	$7,685	1.5%	$3.56	—	SHS NEW	G89982113
IWM	ISHARES TR	45,500	$7,669	1.5%	—	—	Put	464287655
—	HIGHPOINT RES CORP	1,483,703	$7,240	1.4%	$5.62	—	COM	43114K108
SXC	SUNCOKE ENERGY INC	544,442	$6,326	1.2%	$11.35	+4.7%	COM	86722A103
—	WIDEPOINT CORP	12,774,251	$5,889	1.2%	$1.35	—	COM	967590100
—	QEP RES INC	375,948	$4,256	0.8%	$13.30	—	COM	74733V100
TBHC	KIRKLANDS INC	419,285	$4,231	0.8%	$13.66	-20.8%	COM	497498105
—	MAGICJACK VOCALTEC LTD	502,634	$4,197	0.8%	$8.42	—	SHS	M6787E101
INTT	INTEST CORP	440,750	$3,416	0.7%	$4.31	+87.8%	COM	461147100
—	LAZYDAYS HLDGS INC	418,000	$3,156	0.6%	$10.05	—	COM	52110H100
IWM	ISHARES TR	12,100	$2,039	0.4%	—	—	Call	464287655
—	KEMET CORP	107,324	$1,991	0.4%	$15.69	—	COM NEW	488360207
GDXJ	VANECK VECTORS ETF TR	57,953	$1,586	0.3%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1,291	0.3%	$119.10	—	GOLD SHS	78463V107
WTTR	SELECT ENERGY SVCS INC	76,000	$900	0.2%	$18.24	—	CL A COM	81617J301
EEM	ISHARES TR	10,000	$429	0.1%	—	—	Call	464287234
TCMD	TACTILE SYS TECHNOLOGY INC	4,500	$320	0.1%	—	—	Put	87357P100