Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $462,873 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $63,746 Shares 214,800 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 13.8%

Value ($000) $63,648 Shares 1,944,030 Est. Cost $15.27 Unrealized +133.7%

BXC BLUELINX HLDGS INC 9.0%

Value ($000) $41,441 Shares 1,281,804 Est. Cost $24.57 Unrealized +2.7%

RILY B RILEY FINL INC 7.6%

Value ($000) $35,030 Shares 1,483,081 Est. Cost $11.29 Unrealized +87.4%

— KEMET CORP 5.8%

Value ($000) $26,912 Shares 1,480,320 Est. Cost $17.48 Unrealized —

— ADESTO TECHNOLOGIES CORP 5.0%

Value ($000) $23,344 Shares 2,727,069 Est. Cost $5.74 Unrealized —

— TELENAV INC 5.0%

Value ($000) $22,916 Shares 4,794,205 Est. Cost $6.38 Unrealized —

DELL DELL TECHNOLOGIES INC 3.6%

Value ($000) $16,671 Shares 321,461 Est. Cost $24.29 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 3.2%

Value ($000) $14,777 Shares 553,244 Est. Cost $26.75 Unrealized —

SXC SUNCOKE ENERGY INC 3.1%

Value ($000) $14,248 Shares 2,526,290 Est. Cost $8.83 Unrealized -18.5%

— ENLINK MIDSTREAM LLC 2.6%

Value ($000) $11,982 Shares 1,409,682 Est. Cost $12.78 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 2.5%

Value ($000) $11,544 Shares 1,976,766 Est. Cost $4.97 Unrealized +5.7%

— SONIM TECHNOLOGIES INC 2.3%

Value ($000) $10,818 Shares 3,692,081 Est. Cost $12.73 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value ($000) $9,371 Shares 1,225,000 Est. Cost $7.36 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 2.0%

Value ($000) $9,255 Shares 4,722,091 Est. Cost $1.96 Unrealized —

RMNI RIMINI STR INC DEL 1.5%

Value ($000) $6,831 Shares 1,559,628 Est. Cost $4.97 Unrealized -2.1%

— SEQUANS COMMUNICATIONS S A 1.4%

Value ($000) $6,655 Shares 7,667,413 Est. Cost $1.83 Unrealized —

— BONANZA CREEK ENERGY INC 1.4%

Value ($000) $6,651 Shares 297,073 Est. Cost $21.38 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $5,904 Shares 401,379 Est. Cost $13.98 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.1%

Value ($000) $5,106 Shares 393,664 Est. Cost $11.25 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.1%

Value ($000) $4,985 Shares 7,363,053 Est. Cost $2.66 Unrealized —

— HIGHPOINT RES CORP 1.0%

Value ($000) $4,600 Shares 2,893,278 Est. Cost $3.68 Unrealized —

INTT INTEST CORP 1.0%

Value ($000) $4,551 Shares 978,808 Est. Cost $4.88 Unrealized -8.1%

— PDC ENERGY INC 0.9%

Value ($000) $4,312 Shares 155,379 Est. Cost $43.69 Unrealized —

— WIDEPOINT CORP 0.9%

Value ($000) $4,011 Shares 12,774,251 Est. Cost $1.35 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $3,794 Shares 142,000 Est. Cost $26.75 Unrealized —

— WPX ENERGY INC 0.8%

Value ($000) $3,717 Shares 350,968 Est. Cost $11.25 Unrealized —

PATK PATRICK INDS INC 0.8%

Value ($000) $3,574 Shares 83,354 Est. Cost $25.13 Unrealized -2.1%

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $3,289 Shares 90,697 Est. Cost $40.30 Unrealized —

BOOM DMC GLOBAL INC 0.7%

Value ($000) $3,276 Shares 74,492 Est. Cost $38.56 Unrealized +29.0%

— INDEPENDENCE CONTRACT DRIL I 0.5%

Value ($000) $2,394 Shares 1,994,715 Est. Cost $1.20 Unrealized —

GDEN GOLDEN ENTMT INC 0.5%

Value ($000) $2,322 Shares 174,699 Est. Cost $12.59 Unrealized -1.7%

— LAZYDAYS HLDGS INC 0.5%

Value ($000) $2,153 Shares 452,348 Est. Cost $9.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,781 Shares 6,000 Est. Cost — Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.4%

Value ($000) $1,714 Shares 13,394 Est. Cost $1.94 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,590 Shares 11,448 Est. Cost $119.10 Unrealized —

— SRC ENERGY INC 0.3%

Value ($000) $1,502 Shares 322,400 Est. Cost $4.66 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $1,181 Shares 51,800 Est. Cost — Unrealized —

— QEP RES INC 0.3%

Value ($000) $1,173 Shares 316,948 Est. Cost $13.30 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $104 Shares 20,900 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,800	$63,746	13.8%	—	—	Put	78462F103
VPG	VISHAY PRECISION GROUP INC	1,944,030	$63,648	13.8%	$15.27	+133.7%	COM	92835K103
BXC	BLUELINX HLDGS INC	1,281,804	$41,441	9.0%	$24.57	+2.7%	COM NEW	09624H208
RILY	B RILEY FINL INC	1,483,081	$35,030	7.6%	$11.29	+87.4%	COM	05580M108
—	KEMET CORP	1,480,320	$26,912	5.8%	$17.48	—	COM NEW	488360207
—	ADESTO TECHNOLOGIES CORP	2,727,069	$23,344	5.0%	$5.74	—	COM	00687D101
—	TELENAV INC	4,794,205	$22,916	5.0%	$6.38	—	COM	879455103
DELL	DELL TECHNOLOGIES INC	321,461	$16,671	3.6%	$24.29	0.0%	CL C	24703L202
GDX	VANECK VECTORS ETF TR	553,244	$14,777	3.2%	$26.75	—	GOLD MINERS ETF	92189F106
SXC	SUNCOKE ENERGY INC	2,526,290	$14,248	3.1%	$8.83	-18.5%	COM	86722A103
—	ENLINK MIDSTREAM LLC	1,409,682	$11,982	2.6%	$12.78	—	COM UNIT REP LTD	29336T100
RBBN	RIBBON COMMUNICATIONS INC	1,976,766	$11,544	2.5%	$4.97	+5.7%	COM	762544104
—	SONIM TECHNOLOGIES INC	3,692,081	$10,818	2.3%	$12.73	—	COM	83548F101
GSL	GLOBAL SHIP LEASE INC NEW	1,225,000	$9,371	2.0%	$7.36	0.0%	COM CL A	Y27183600
—	NORTHERN OIL & GAS INC NEV	4,722,091	$9,255	2.0%	$1.96	—	COM	665531109
RMNI	RIMINI STR INC DEL	1,559,628	$6,831	1.5%	$4.97	-2.1%	COM	76674Q107
—	SEQUANS COMMUNICATIONS S A	7,667,413	$6,655	1.4%	$1.83	—	SPONSORED ADS	817323108
—	BONANZA CREEK ENERGY INC	297,073	$6,651	1.4%	$21.38	—	COM NEW	097793400
KRP	KIMBELL RTY PARTNERS LP	401,379	$5,904	1.3%	$13.98	—	UNIT	49435R102
—	SELECT INTERIOR CONCEPTS INC	393,664	$5,106	1.1%	$11.25	—	CL A	816120307
—	TRANSATLANTIC PETROLEUM LTD	7,363,053	$4,985	1.1%	$2.66	—	SHS NEW	G89982113
—	HIGHPOINT RES CORP	2,893,278	$4,600	1.0%	$3.68	—	COM	43114K108
INTT	INTEST CORP	978,808	$4,551	1.0%	$4.88	-8.1%	COM	461147100
—	PDC ENERGY INC	155,379	$4,312	0.9%	$43.69	—	COM	69327R101
—	WIDEPOINT CORP	12,774,251	$4,011	0.9%	$1.35	—	COM	967590100
GDX	VANECK VECTORS ETF TR	142,000	$3,794	0.8%	$26.75	—	Call	92189F106
—	WPX ENERGY INC	350,968	$3,717	0.8%	$11.25	—	COM	98212B103
PATK	PATRICK INDS INC	83,354	$3,574	0.8%	$25.13	-2.1%	COM	703343103
GDXJ	VANECK VECTORS ETF TR	90,697	$3,289	0.7%	$40.30	—	JR GOLD MINERS E	92189F791
BOOM	DMC GLOBAL INC	74,492	$3,276	0.7%	$38.56	+29.0%	COM	23291C103
—	INDEPENDENCE CONTRACT DRIL I	1,994,715	$2,394	0.5%	$1.20	—	COM	453415309
GDEN	GOLDEN ENTMT INC	174,699	$2,322	0.5%	$12.59	-1.7%	COM	381013101
—	LAZYDAYS HLDGS INC	452,348	$2,153	0.5%	$9.66	—	COM	52110H100
SPY	SPDR S&P 500 ETF TR	6,000	$1,781	0.4%	—	—	Call	78462F103
—	SUNDANCE ENERGY AUSTRALIA LT	13,394	$1,714	0.4%	$1.94	—	SPONSORED ADS	86724Y109
GLD	SPDR GOLD TRUST	11,448	$1,590	0.3%	$119.10	—	GOLD SHS	78463V107
—	SRC ENERGY INC	322,400	$1,502	0.3%	$4.66	—	COM	78470V108
—	INTELSAT S A	51,800	$1,181	0.3%	—	—	Call	L5140P101
—	QEP RES INC	316,948	$1,173	0.3%	$13.30	—	COM	74733V100
—	GLU MOBILE INC	20,900	$104	0.0%	$4.98	—	COM	379890106