Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (37)

VPG VISHAY PRECISION GROUP INC 16.6%

Value $66.5M Shares 1,944,030 Share Price $34.21 * Est. Cost/Share $15.27 Unrealized @ Report Date +118.9%

BXC BLUELINX HLDGS INC 8.0%

Value $32.13M Shares 1,205,993 Share Price $26.64 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.9%

— TELENAV INC 7.2%

Value $29.1M Shares 4,794,205 Share Price $6.07 Est. Cost/Share $6.38 Unrealized @ Report Date —

RILY B RILEY FINL INC 6.8%

Value $27.35M Shares 1,638,841 Share Price $16.69 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.1%

— KEMET CORP 5.8%

Value $23.16M Shares 1,364,923 Share Price $16.97 Est. Cost/Share $17.26 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 4.5%

Value $18.02M Shares 1,409,682 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.5%

Value $17.91M Shares 63,400 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 4.4%

Value $17.71M Shares 2,926,790 Share Price $6.05 Est. Cost/Share $5.74 Unrealized @ Report Date —

— XPERI CORP 3.8%

Value $15.2M Shares 649,531 Share Price $23.40 Est. Cost/Share $19.88 Unrealized @ Report Date —

CALX CALIX INC 3.7%

Value $14.81M Shares 1,924,066 Share Price $7.70 * Est. Cost/Share $7.27 Unrealized @ Report Date +21.2%

BOOM DMC GLOBAL INC 3.6%

Value $14.65M Shares 295,137 Share Price $49.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +5.5%

— SHUTTERFLY INC 2.9%

Value $11.54M Shares 284,020 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.8%

Value $11.25M Shares 501,995 Share Price $22.42 Est. Cost/Share $26.87 Unrealized @ Report Date —

— PDC ENERGY INC 2.3%

Value $9.108M Shares 223,906 Share Price $40.68 Est. Cost/Share $43.69 Unrealized @ Report Date —

PATK PATRICK INDS INC 2.1%

Value $8.463M Shares 186,747 Share Price $45.32 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.3%

— SEQUANS COMMUNICATIONS S A 2.1%

Value $8.447M Shares 7,667,413 Share Price $1.10 Est. Cost/Share $1.83 Unrealized @ Report Date —

— HIGHPOINT RES CORP 2.0%

Value $8.127M Shares 3,677,492 Share Price $2.21 Est. Cost/Share $3.68 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 2.0%

Value $8.024M Shares 945,079 Share Price $8.49 * Est. Cost/Share $10.71 Unrealized @ Report Date -9.4%

DAL DELTA AIR LINES INC DEL 2.0%

Value $7.892M Shares 152,800 Share Price $51.65 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%

— PARSLEY ENERGY INC 1.9%

Value $7.825M Shares 405,422 Share Price $19.30 Est. Cost/Share $24.93 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.7%

Value $6.648M Shares 363,884 Share Price $18.27 Est. Cost/Share $13.76 Unrealized @ Report Date —

— WIDEPOINT CORP 1.4%

Value $5.81M Shares 12,774,251 Share Price $0.45 Est. Cost/Share $1.35 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value $4.849M Shares 5,598,290 Share Price $0.87 Est. Cost/Share $3.28 Unrealized @ Report Date —

— WPX ENERGY INC 1.0%

Value $3.828M Shares 292,000 Share Price $13.11 Est. Cost/Share $11.35 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 0.9%

Value $3.748M Shares 584,757 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —

INTT INTEST CORP 0.7%

Value $2.962M Shares 440,750 Share Price $6.72 * Est. Cost/Share $4.31 Unrealized @ Report Date +67.3%

— QEP RES INC 0.6%

Value $2.469M Shares 316,948 Share Price $7.79 Est. Cost/Share $13.30 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.5%

Value $2.115M Shares 58,028 Share Price $36.45 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.4%

— LAZYDAYS HLDGS INC 0.5%

Value $2.059M Shares 434,322 Share Price $4.74 Est. Cost/Share $9.86 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 0.5%

Value $1.939M Shares 155,752 Share Price $12.45 Est. Cost/Share $10.65 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 0.5%

Value $1.847M Shares 81,408 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.5%

Value $1.839M Shares 57,953 Share Price $31.73 Est. Cost/Share $42.60 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.397M Shares 11,448 Share Price $122.03 Est. Cost/Share $119.10 Unrealized @ Report Date —

— INTELSAT S A 0.3%

Value $1.143M Shares 51,800 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —

EGAN EGAIN CORP 0.2%

Value $779K Shares 74,591 Share Price $10.44 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%

— AQUANTIA CORP 0.1%

Value $402K Shares 44,415 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $339K Shares 1,200 Share Price $282.50 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	$66.5M	16.6%	$34.21 *	$15.27	+118.9%	COM	92835K103
BXC	BLUELINX HLDGS INC	1,205,993	$32.13M	8.0%	$26.64 *	$24.53	+15.9%	COM NEW	09624H208
—	TELENAV INC	4,794,205	$29.1M	7.2%	$6.07	$6.38	—	COM	879455103
RILY	B RILEY FINL INC	1,638,841	$27.35M	6.8%	$16.69 *	$11.29	+41.1%	COM	05580M108
—	KEMET CORP	1,364,923	$23.16M	5.8%	$16.97	$17.26	—	COM NEW	488360207
—	ENLINK MIDSTREAM LLC	1,409,682	$18.02M	4.5%	$12.78	$12.78	—	COM UNIT REP LTD	29336T100
SPY	SPDR S&P 500 ETF TR	63,400	$17.91M	4.5%	$282.48	—	—	Put	78462F103
—	ADESTO TECHNOLOGIES CORP	2,926,790	$17.71M	4.4%	$6.05	$5.74	—	COM	00687D101
—	XPERI CORP	649,531	$15.2M	3.8%	$23.40	$19.88	—	COM	98421B100
CALX	CALIX INC	1,924,066	$14.81M	3.7%	$7.70 *	$7.27	+21.2%	COM	13100M509
BOOM	DMC GLOBAL INC	295,137	$14.65M	3.6%	$49.64 *	$37.99	+5.5%	COM	23291C103
—	SHUTTERFLY INC	284,020	$11.54M	2.9%	$40.64	$40.64	—	COM	82568P304
GDX	VANECK VECTORS ETF TR	501,995	$11.25M	2.8%	$22.42	$26.87	—	GOLD MINERS ETF	92189F106
—	PDC ENERGY INC	223,906	$9.108M	2.3%	$40.68	$43.69	—	COM	69327R101
PATK	PATRICK INDS INC	186,747	$8.463M	2.1%	$45.32 *	$25.13	-2.3%	COM	703343103
—	SEQUANS COMMUNICATIONS S A	7,667,413	$8.447M	2.1%	$1.10	$1.83	—	SPONSORED ADS	817323108
—	HIGHPOINT RES CORP	3,677,492	$8.127M	2.0%	$2.21	$3.68	—	COM	43114K108
SXC	SUNCOKE ENERGY INC	945,079	$8.024M	2.0%	$8.49 *	$10.71	-9.4%	COM	86722A103
DAL	DELTA AIR LINES INC DEL	152,800	$7.892M	2.0%	$51.65 *	$46.78	0.0%	COM NEW	247361702
—	PARSLEY ENERGY INC	405,422	$7.825M	1.9%	$19.30	$24.93	—	CL A	701877102
KRP	KIMBELL RTY PARTNERS LP	363,884	$6.648M	1.7%	$18.27	$13.76	—	UNIT	49435R102
—	WIDEPOINT CORP	12,774,251	$5.81M	1.4%	$0.45	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	5,598,290	$4.849M	1.2%	$0.87	$3.28	—	SHS NEW	G89982113
—	WPX ENERGY INC	292,000	$3.828M	1.0%	$13.11	$11.35	—	COM	98212B103
—	DEL FRISCOS RESTAURANT GROUP	584,757	$3.748M	0.9%	$6.41	$6.41	—	COM	245077102
INTT	INTEST CORP	440,750	$2.962M	0.7%	$6.72 *	$4.31	+67.3%	COM	461147100
—	QEP RES INC	316,948	$2.469M	0.6%	$7.79	$13.30	—	COM	74733V100
SATS	ECHOSTAR CORP	58,028	$2.115M	0.5%	$36.45 *	$32.97	-4.4%	CL A	278768106
—	LAZYDAYS HLDGS INC	434,322	$2.059M	0.5%	$4.74	$9.86	—	COM	52110H100
—	SELECT INTERIOR CONCEPTS INC	155,752	$1.939M	0.5%	$12.45	$10.65	—	CL A	816120307
—	BONANZA CREEK ENERGY INC	81,408	$1.847M	0.5%	$22.69	$22.69	—	COM NEW	097793400
GDXJ	VANECK VECTORS ETF TR	57,953	$1.839M	0.5%	$31.73	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1.397M	0.3%	$122.03	$119.10	—	GOLD SHS	78463V107
—	INTELSAT S A	51,800	$1.143M	0.3%	$22.07	—	—	Call	L5140P101
EGAN	EGAIN CORP	74,591	$779K	0.2%	$10.44 *	$9.48	0.0%	COM NEW	28225C806
—	AQUANTIA CORP	44,415	$402K	0.1%	$9.05	$9.05	—	COM	03842Q108
SPY	SPDR S&P 500 ETF TR	1,200	$339K	0.1%	$282.50	—	—	Call	78462F103