Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $401,402 (100.0% shares, 0.0% debt)

Holdings (37)

VPG VISHAY PRECISION GROUP INC 16.6%

Value ($000) $66,505 Shares 1,944,030 Est. Cost $15.27 Unrealized +118.9%

BXC BLUELINX HLDGS INC 8.0%

Value ($000) $32,128 Shares 1,205,993 Est. Cost $24.53 Unrealized +15.9%

— TELENAV INC 7.2%

Value ($000) $29,101 Shares 4,794,205 Est. Cost $6.38 Unrealized —

RILY B RILEY FINL INC 6.8%

Value ($000) $27,352 Shares 1,638,841 Est. Cost $11.29 Unrealized +41.1%

— KEMET CORP 5.8%

Value ($000) $23,163 Shares 1,364,923 Est. Cost $17.26 Unrealized —

— ENLINK MIDSTREAM LLC 4.5%

Value ($000) $18,016 Shares 1,409,682 Est. Cost $12.78 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $17,909 Shares 63,400 Est. Cost — Unrealized —

— ADESTO TECHNOLOGIES CORP 4.4%

Value ($000) $17,707 Shares 2,926,790 Est. Cost $5.74 Unrealized —

— XPERI CORP 3.8%

Value ($000) $15,199 Shares 649,531 Est. Cost $19.88 Unrealized —

CALX CALIX INC 3.7%

Value ($000) $14,815 Shares 1,924,066 Est. Cost $7.27 Unrealized +21.2%

BOOM DMC GLOBAL INC 3.6%

Value ($000) $14,651 Shares 295,137 Est. Cost $37.99 Unrealized +5.5%

— SHUTTERFLY INC 2.9%

Value ($000) $11,543 Shares 284,020 Est. Cost $40.64 Unrealized —

GDX VANECK VECTORS ETF TR 2.8%

Value ($000) $11,254 Shares 501,995 Est. Cost $26.87 Unrealized —

— PDC ENERGY INC 2.3%

Value ($000) $9,108 Shares 223,906 Est. Cost $43.69 Unrealized —

PATK PATRICK INDS INC 2.1%

Value ($000) $8,463 Shares 186,747 Est. Cost $25.13 Unrealized -2.3%

— SEQUANS COMMUNICATIONS S A 2.1%

Value ($000) $8,447 Shares 7,667,413 Est. Cost $1.83 Unrealized —

— HIGHPOINT RES CORP 2.0%

Value ($000) $8,127 Shares 3,677,492 Est. Cost $3.68 Unrealized —

SXC SUNCOKE ENERGY INC 2.0%

Value ($000) $8,024 Shares 945,079 Est. Cost $10.71 Unrealized -9.4%

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $7,892 Shares 152,800 Est. Cost $46.78 Unrealized 0.0%

— PARSLEY ENERGY INC 1.9%

Value ($000) $7,825 Shares 405,422 Est. Cost $24.93 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.7%

Value ($000) $6,648 Shares 363,884 Est. Cost $13.76 Unrealized —

— WIDEPOINT CORP 1.4%

Value ($000) $5,810 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value ($000) $4,849 Shares 5,598,290 Est. Cost $3.28 Unrealized —

— WPX ENERGY INC 1.0%

Value ($000) $3,828 Shares 292,000 Est. Cost $11.35 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.9%

Value ($000) $3,748 Shares 584,757 Est. Cost $6.41 Unrealized —

INTT INTEST CORP 0.7%

Value ($000) $2,962 Shares 440,750 Est. Cost $4.31 Unrealized +67.3%

— QEP RES INC 0.6%

Value ($000) $2,469 Shares 316,948 Est. Cost $13.30 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $2,115 Shares 58,028 Est. Cost $32.97 Unrealized -4.4%

— LAZYDAYS HLDGS INC 0.5%

Value ($000) $2,059 Shares 434,322 Est. Cost $9.86 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.5%

Value ($000) $1,939 Shares 155,752 Est. Cost $10.65 Unrealized —

— BONANZA CREEK ENERGY INC 0.5%

Value ($000) $1,847 Shares 81,408 Est. Cost $22.69 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $1,839 Shares 57,953 Est. Cost $42.60 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,397 Shares 11,448 Est. Cost $119.10 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $1,143 Shares 51,800 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.2%

Value ($000) $779 Shares 74,591 Est. Cost $9.48 Unrealized 0.0%

— AQUANTIA CORP 0.1%

Value ($000) $402 Shares 44,415 Est. Cost $9.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $339 Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$66,505	16.6%	$15.27	+118.9%	COM	92835K103
BXC	BLUELINX HLDGS INC	1,205,993	$32,128	8.0%	$24.53	+15.9%	COM NEW	09624H208
—	TELENAV INC	4,794,205	$29,101	7.2%	$6.38	—	COM	879455103
RILY	B RILEY FINL INC	1,638,841	$27,352	6.8%	$11.29	+41.1%	COM	05580M108
—	KEMET CORP	1,364,923	$23,163	5.8%	$17.26	—	COM NEW	488360207
—	ENLINK MIDSTREAM LLC	1,409,682	$18,016	4.5%	$12.78	—	COM UNIT REP LTD	29336T100
SPY	SPDR S&P 500 ETF TR	63,400	$17,909	4.5%	—	—	Put	78462F103
—	ADESTO TECHNOLOGIES CORP	2,926,790	$17,707	4.4%	$5.74	—	COM	00687D101
—	XPERI CORP	649,531	$15,199	3.8%	$19.88	—	COM	98421B100
CALX	CALIX INC	1,924,066	$14,815	3.7%	$7.27	+21.2%	COM	13100M509
BOOM	DMC GLOBAL INC	295,137	$14,651	3.6%	$37.99	+5.5%	COM	23291C103
—	SHUTTERFLY INC	284,020	$11,543	2.9%	$40.64	—	COM	82568P304
GDX	VANECK VECTORS ETF TR	501,995	$11,254	2.8%	$26.87	—	GOLD MINERS ETF	92189F106
—	PDC ENERGY INC	223,906	$9,108	2.3%	$43.69	—	COM	69327R101
PATK	PATRICK INDS INC	186,747	$8,463	2.1%	$25.13	-2.3%	COM	703343103
—	SEQUANS COMMUNICATIONS S A	7,667,413	$8,447	2.1%	$1.83	—	SPONSORED ADS	817323108
—	HIGHPOINT RES CORP	3,677,492	$8,127	2.0%	$3.68	—	COM	43114K108
SXC	SUNCOKE ENERGY INC	945,079	$8,024	2.0%	$10.71	-9.4%	COM	86722A103
DAL	DELTA AIR LINES INC DEL	152,800	$7,892	2.0%	$46.78	0.0%	COM NEW	247361702
—	PARSLEY ENERGY INC	405,422	$7,825	1.9%	$24.93	—	CL A	701877102
KRP	KIMBELL RTY PARTNERS LP	363,884	$6,648	1.7%	$13.76	—	UNIT	49435R102
—	WIDEPOINT CORP	12,774,251	$5,810	1.4%	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	5,598,290	$4,849	1.2%	$3.28	—	SHS NEW	G89982113
—	WPX ENERGY INC	292,000	$3,828	1.0%	$11.35	—	COM	98212B103
—	DEL FRISCOS RESTAURANT GROUP	584,757	$3,748	0.9%	$6.41	—	COM	245077102
INTT	INTEST CORP	440,750	$2,962	0.7%	$4.31	+67.3%	COM	461147100
—	QEP RES INC	316,948	$2,469	0.6%	$13.30	—	COM	74733V100
SATS	ECHOSTAR CORP	58,028	$2,115	0.5%	$32.97	-4.4%	CL A	278768106
—	LAZYDAYS HLDGS INC	434,322	$2,059	0.5%	$9.86	—	COM	52110H100
—	SELECT INTERIOR CONCEPTS INC	155,752	$1,939	0.5%	$10.65	—	CL A	816120307
—	BONANZA CREEK ENERGY INC	81,408	$1,847	0.5%	$22.69	—	COM NEW	097793400
GDXJ	VANECK VECTORS ETF TR	57,953	$1,839	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1,397	0.3%	$119.10	—	GOLD SHS	78463V107
—	INTELSAT S A	51,800	$1,143	0.3%	—	—	Call	L5140P101
EGAN	EGAIN CORP	74,591	$779	0.2%	$9.48	0.0%	COM NEW	28225C806
—	AQUANTIA CORP	44,415	$402	0.1%	$9.05	—	COM	03842Q108
SPY	SPDR S&P 500 ETF TR	1,200	$339	0.1%	—	—	Call	78462F103