Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $364,406 (100.0% shares, 0.0% debt)

Holdings (36)

VPG VISHAY PRECISION GROUP INC 16.1%

Value ($000) $58,768 Shares 1,944,030 Est. Cost $15.27 Unrealized +115.0%

— XPERI CORP 8.2%

Value ($000) $29,843 Shares 1,622,785 Est. Cost $19.88 Unrealized —

BXC BLUELINX HLDGS INC 8.2%

Value ($000) $29,800 Shares 1,205,993 Est. Cost $24.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $19,869 Shares 79,500 Est. Cost — Unrealized —

RILY B RILEY FINL INC 5.3%

Value ($000) $19,487 Shares 1,372,314 Est. Cost $10.39 Unrealized +76.9%

CALX CALIX INC 5.2%

Value ($000) $19,107 Shares 1,959,723 Est. Cost $7.27 Unrealized +19.6%

— TELENAV INC 5.0%

Value ($000) $18,253 Shares 4,495,750 Est. Cost $6.40 Unrealized —

— KEMET CORP 5.0%

Value ($000) $18,107 Shares 1,032,346 Est. Cost $17.35 Unrealized —

SATS ECHOSTAR CORP 3.8%

Value ($000) $13,957 Shares 380,100 Est. Cost $32.97 Unrealized 0.0%

— ADESTO TECHNOLOGIES CORP 3.5%

Value ($000) $12,878 Shares 2,926,790 Est. Cost $5.74 Unrealized —

— DISCOVERY INC 3.0%

Value ($000) $10,900 Shares 472,265 Est. Cost $21.17 Unrealized —

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $9,530 Shares 451,855 Est. Cost $27.37 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.4%

Value ($000) $8,801 Shares 1,170,393 Est. Cost $10.65 Unrealized —

ERII ENERGY RECOVERY INC 2.4%

Value ($000) $8,615 Shares 1,280,084 Est. Cost $7.93 Unrealized -0.7%

CRUS CIRRUS LOGIC INC 2.2%

Value ($000) $8,179 Shares 246,497 Est. Cost $38.25 Unrealized -3.0%

— HIGHPOINT RES CORP 1.8%

Value ($000) $6,725 Shares 2,700,687 Est. Cost $4.21 Unrealized —

— PDC ENERGY INC 1.8%

Value ($000) $6,663 Shares 223,906 Est. Cost $43.69 Unrealized —

— PARSLEY ENERGY INC 1.8%

Value ($000) $6,479 Shares 405,422 Est. Cost $24.93 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.6%

Value ($000) $5,981 Shares 7,667,413 Est. Cost $1.83 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value ($000) $5,822 Shares 5,598,290 Est. Cost $3.28 Unrealized —

SXC SUNCOKE ENERGY INC 1.5%

Value ($000) $5,510 Shares 644,442 Est. Cost $11.18 Unrealized -8.4%

PATK PATRICK INDS INC 1.5%

Value ($000) $5,482 Shares 185,147 Est. Cost $25.13 Unrealized 0.0%

— WIDEPOINT CORP 1.5%

Value ($000) $5,327 Shares 12,774,251 Est. Cost $1.35 Unrealized —

BOOM DMC GLOBAL INC 1.4%

Value ($000) $5,184 Shares 147,616 Est. Cost $35.91 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $4,754 Shares 350,087 Est. Cost $13.58 Unrealized —

— HALCON RES CORP 1.2%

Value ($000) $4,332 Shares 2,548,241 Est. Cost $6.56 Unrealized —

— WPX ENERGY INC 0.9%

Value ($000) $3,314 Shares 292,000 Est. Cost $11.35 Unrealized —

INTT INTEST CORP 0.7%

Value ($000) $2,702 Shares 440,750 Est. Cost $4.31 Unrealized +59.1%

— LAZYDAYS HLDGS INC 0.6%

Value ($000) $2,263 Shares 419,069 Est. Cost $10.05 Unrealized —

— QEP RES INC 0.5%

Value ($000) $1,784 Shares 316,948 Est. Cost $13.30 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,751 Shares 57,953 Est. Cost $42.60 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,620 Shares 12,100 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,388 Shares 11,448 Est. Cost $119.10 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $570 Shares 11,500 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $391 Shares 10,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $270 Shares 6,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$58,768	16.1%	$15.27	+115.0%	COM	92835K103
—	XPERI CORP	1,622,785	$29,843	8.2%	$19.88	—	COM	98421B100
BXC	BLUELINX HLDGS INC	1,205,993	$29,800	8.2%	$24.53	0.0%	COM NEW	09624H208
SPY	SPDR S&P 500 ETF TR	79,500	$19,869	5.5%	—	—	Call	78462F103
RILY	B RILEY FINL INC	1,372,314	$19,487	5.3%	$10.39	+76.9%	COM	05580M108
CALX	CALIX INC	1,959,723	$19,107	5.2%	$7.27	+19.6%	COM	13100M509
—	TELENAV INC	4,495,750	$18,253	5.0%	$6.40	—	COM	879455103
—	KEMET CORP	1,032,346	$18,107	5.0%	$17.35	—	COM NEW	488360207
SATS	ECHOSTAR CORP	380,100	$13,957	3.8%	$32.97	0.0%	CL A	278768106
—	ADESTO TECHNOLOGIES CORP	2,926,790	$12,878	3.5%	$5.74	—	COM	00687D101
—	DISCOVERY INC	472,265	$10,900	3.0%	$21.17	—	COM SER C	25470F302
GDX	VANECK VECTORS ETF TR	451,855	$9,530	2.6%	$27.37	—	GOLD MINERS ETF	92189F106
—	SELECT INTERIOR CONCEPTS INC	1,170,393	$8,801	2.4%	$10.65	—	CL A	816120307
ERII	ENERGY RECOVERY INC	1,280,084	$8,615	2.4%	$7.93	-0.7%	COM	29270J100
CRUS	CIRRUS LOGIC INC	246,497	$8,179	2.2%	$38.25	-3.0%	COM	172755100
—	HIGHPOINT RES CORP	2,700,687	$6,725	1.8%	$4.21	—	COM	43114K108
—	PDC ENERGY INC	223,906	$6,663	1.8%	$43.69	—	COM	69327R101
—	PARSLEY ENERGY INC	405,422	$6,479	1.8%	$24.93	—	CL A	701877102
—	SEQUANS COMMUNICATIONS S A	7,667,413	$5,981	1.6%	$1.83	—	SPONSORED ADS	817323108
—	TRANSATLANTIC PETROLEUM LTD	5,598,290	$5,822	1.6%	$3.28	—	SHS NEW	G89982113
SXC	SUNCOKE ENERGY INC	644,442	$5,510	1.5%	$11.18	-8.4%	COM	86722A103
PATK	PATRICK INDS INC	185,147	$5,482	1.5%	$25.13	0.0%	COM	703343103
—	WIDEPOINT CORP	12,774,251	$5,327	1.5%	$1.35	—	COM	967590100
BOOM	DMC GLOBAL INC	147,616	$5,184	1.4%	$35.91	0.0%	COM	23291C103
KRP	KIMBELL RTY PARTNERS LP	350,087	$4,754	1.3%	$13.58	—	UNIT	49435R102
—	HALCON RES CORP	2,548,241	$4,332	1.2%	$6.56	—	COM PAR NEW	40537Q605
—	WPX ENERGY INC	292,000	$3,314	0.9%	$11.35	—	COM	98212B103
INTT	INTEST CORP	440,750	$2,702	0.7%	$4.31	+59.1%	COM	461147100
—	LAZYDAYS HLDGS INC	419,069	$2,263	0.6%	$10.05	—	COM	52110H100
—	QEP RES INC	316,948	$1,784	0.5%	$13.30	—	COM	74733V100
GDXJ	VANECK VECTORS ETF TR	57,953	$1,751	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
IWM	ISHARES TR	12,100	$1,620	0.4%	—	—	Call	464287655
GLD	SPDR GOLD TRUST	11,448	$1,388	0.4%	$119.10	—	GOLD SHS	78463V107
TDOC	TELADOC HEALTH INC	11,500	$570	0.2%	—	—	Put	87918A105
EEM	ISHARES TR	10,000	$391	0.1%	—	—	Call	464287234
FXI	ISHARES TR	6,900	$270	0.1%	—	—	Put	464287184