Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (36)

VPG VISHAY PRECISION GROUP INC 16.1%

Value $58.77M Shares 1,944,030 Share Price $30.23 * Est. Cost/Share $15.27 Unrealized @ Report Date +115.0%

— XPERI CORP 8.2%

Value $29.84M Shares 1,622,785 Share Price $18.39 Est. Cost/Share $19.88 Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 8.2%

Value $29.8M Shares 1,205,993 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 5.5%

Value $19.87M Shares 79,500 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

RILY B RILEY FINL INC 5.3%

Value $19.49M Shares 1,372,314 Share Price $14.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +76.9%

CALX CALIX INC 5.2%

Value $19.11M Shares 1,959,723 Share Price $9.75 * Est. Cost/Share $7.27 Unrealized @ Report Date +19.6%

— TELENAV INC 5.0%

Value $18.25M Shares 4,495,750 Share Price $4.06 Est. Cost/Share $6.40 Unrealized @ Report Date —

— KEMET CORP 5.0%

Value $18.11M Shares 1,032,346 Share Price $17.54 Est. Cost/Share $17.35 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.8%

Value $13.96M Shares 380,100 Share Price $36.72 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%

— ADESTO TECHNOLOGIES CORP 3.5%

Value $12.88M Shares 2,926,790 Share Price $4.40 Est. Cost/Share $5.74 Unrealized @ Report Date —

— DISCOVERY INC 3.0%

Value $10.9M Shares 472,265 Share Price $23.08 Est. Cost/Share $21.17 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.6%

Value $9.53M Shares 451,855 Share Price $21.09 Est. Cost/Share $27.37 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 2.4%

Value $8.801M Shares 1,170,393 Share Price $7.52 Est. Cost/Share $10.65 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 2.4%

Value $8.615M Shares 1,280,084 Share Price $6.73 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.7%

CRUS CIRRUS LOGIC INC 2.2%

Value $8.179M Shares 246,497 Share Price $33.18 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%

— HIGHPOINT RES CORP 1.8%

Value $6.725M Shares 2,700,687 Share Price $2.49 Est. Cost/Share $4.21 Unrealized @ Report Date —

— PDC ENERGY INC 1.8%

Value $6.663M Shares 223,906 Share Price $29.76 Est. Cost/Share $43.69 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.8%

Value $6.479M Shares 405,422 Share Price $15.98 Est. Cost/Share $24.93 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.6%

Value $5.981M Shares 7,667,413 Share Price $0.78 Est. Cost/Share $1.83 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value $5.822M Shares 5,598,290 Share Price $1.04 Est. Cost/Share $3.28 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 1.5%

Value $5.51M Shares 644,442 Share Price $8.55 * Est. Cost/Share $11.18 Unrealized @ Report Date -8.4%

PATK PATRICK INDS INC 1.5%

Value $5.482M Shares 185,147 Share Price $29.61 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%

— WIDEPOINT CORP 1.5%

Value $5.327M Shares 12,774,251 Share Price $0.42 Est. Cost/Share $1.35 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 1.4%

Value $5.184M Shares 147,616 Share Price $35.12 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%

KRP KIMBELL RTY PARTNERS LP 1.3%

Value $4.754M Shares 350,087 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

— HALCON RES CORP 1.2%

Value $4.332M Shares 2,548,241 Share Price $1.70 Est. Cost/Share $6.56 Unrealized @ Report Date —

— WPX ENERGY INC 0.9%

Value $3.314M Shares 292,000 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —

INTT INTEST CORP 0.7%

Value $2.702M Shares 440,750 Share Price $6.13 * Est. Cost/Share $4.31 Unrealized @ Report Date +59.1%

— LAZYDAYS HLDGS INC 0.6%

Value $2.263M Shares 419,069 Share Price $5.40 Est. Cost/Share $10.05 Unrealized @ Report Date —

— QEP RES INC 0.5%

Value $1.784M Shares 316,948 Share Price $5.63 Est. Cost/Share $13.30 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.5%

Value $1.751M Shares 57,953 Share Price $30.21 Est. Cost/Share $42.60 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $1.62M Shares 12,100 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.388M Shares 11,448 Share Price $121.24 Est. Cost/Share $119.10 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.2%

Value $570K Shares 11,500 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $391K Shares 10,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $270K Shares 6,900 Share Price $39.13 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	$58.77M	16.1%	$30.23 *	$15.27	+115.0%	COM	92835K103
—	XPERI CORP	1,622,785	$29.84M	8.2%	$18.39	$19.88	—	COM	98421B100
BXC	BLUELINX HLDGS INC	1,205,993	$29.8M	8.2%	$24.71	$24.53	0.0%	COM NEW	09624H208
SPY	SPDR S&P 500 ETF TR	79,500	$19.87M	5.5%	$249.92	—	—	Call	78462F103
RILY	B RILEY FINL INC	1,372,314	$19.49M	5.3%	$14.20 *	$10.39	+76.9%	COM	05580M108
CALX	CALIX INC	1,959,723	$19.11M	5.2%	$9.75 *	$7.27	+19.6%	COM	13100M509
—	TELENAV INC	4,495,750	$18.25M	5.0%	$4.06	$6.40	—	COM	879455103
—	KEMET CORP	1,032,346	$18.11M	5.0%	$17.54	$17.35	—	COM NEW	488360207
SATS	ECHOSTAR CORP	380,100	$13.96M	3.8%	$36.72 *	$32.97	0.0%	CL A	278768106
—	ADESTO TECHNOLOGIES CORP	2,926,790	$12.88M	3.5%	$4.40	$5.74	—	COM	00687D101
—	DISCOVERY INC	472,265	$10.9M	3.0%	$23.08	$21.17	—	COM SER C	25470F302
GDX	VANECK VECTORS ETF TR	451,855	$9.53M	2.6%	$21.09	$27.37	—	GOLD MINERS ETF	92189F106
—	SELECT INTERIOR CONCEPTS INC	1,170,393	$8.801M	2.4%	$7.52	$10.65	—	CL A	816120307
ERII	ENERGY RECOVERY INC	1,280,084	$8.615M	2.4%	$6.73 *	$7.93	-0.7%	COM	29270J100
CRUS	CIRRUS LOGIC INC	246,497	$8.179M	2.2%	$33.18 *	$38.25	-3.0%	COM	172755100
—	HIGHPOINT RES CORP	2,700,687	$6.725M	1.8%	$2.49	$4.21	—	COM	43114K108
—	PDC ENERGY INC	223,906	$6.663M	1.8%	$29.76	$43.69	—	COM	69327R101
—	PARSLEY ENERGY INC	405,422	$6.479M	1.8%	$15.98	$24.93	—	CL A	701877102
—	SEQUANS COMMUNICATIONS S A	7,667,413	$5.981M	1.6%	$0.78	$1.83	—	SPONSORED ADS	817323108
—	TRANSATLANTIC PETROLEUM LTD	5,598,290	$5.822M	1.6%	$1.04	$3.28	—	SHS NEW	G89982113
SXC	SUNCOKE ENERGY INC	644,442	$5.51M	1.5%	$8.55 *	$11.18	-8.4%	COM	86722A103
PATK	PATRICK INDS INC	185,147	$5.482M	1.5%	$29.61 *	$25.13	0.0%	COM	703343103
—	WIDEPOINT CORP	12,774,251	$5.327M	1.5%	$0.42	$1.35	—	COM	967590100
BOOM	DMC GLOBAL INC	147,616	$5.184M	1.4%	$35.12 *	$35.91	0.0%	COM	23291C103
KRP	KIMBELL RTY PARTNERS LP	350,087	$4.754M	1.3%	$13.58	$13.58	—	UNIT	49435R102
—	HALCON RES CORP	2,548,241	$4.332M	1.2%	$1.70	$6.56	—	COM PAR NEW	40537Q605
—	WPX ENERGY INC	292,000	$3.314M	0.9%	$11.35	$11.35	—	COM	98212B103
INTT	INTEST CORP	440,750	$2.702M	0.7%	$6.13 *	$4.31	+59.1%	COM	461147100
—	LAZYDAYS HLDGS INC	419,069	$2.263M	0.6%	$5.40	$10.05	—	COM	52110H100
—	QEP RES INC	316,948	$1.784M	0.5%	$5.63	$13.30	—	COM	74733V100
GDXJ	VANECK VECTORS ETF TR	57,953	$1.751M	0.5%	$30.21	$42.60	—	JR GOLD MINERS E	92189F791
IWM	ISHARES TR	12,100	$1.62M	0.4%	$133.88	—	—	Call	464287655
GLD	SPDR GOLD TRUST	11,448	$1.388M	0.4%	$121.24	$119.10	—	GOLD SHS	78463V107
TDOC	TELADOC HEALTH INC	11,500	$570K	0.2%	$49.57	—	—	Put	87918A105
EEM	ISHARES TR	10,000	$391K	0.1%	$39.10	—	—	Call	464287234
FXI	ISHARES TR	6,900	$270K	0.1%	$39.13	—	—	Put	464287184