Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 13.8%

Value $63.75M Shares 214,800 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 13.8%

Value $63.65M Shares 1,944,030 Share Price $32.74 * Est. Cost/Share $15.27 Unrealized @ Report Date +133.7%

BXC BLUELINX HLDGS INC 9.0%

Value $41.44M Shares 1,281,804 Share Price $32.33 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.7%

RILY B RILEY FINL INC 7.6%

Value $35.03M Shares 1,483,081 Share Price $23.62 * Est. Cost/Share $11.29 Unrealized @ Report Date +87.4%

— KEMET CORP 5.8%

Value $26.91M Shares 1,480,320 Share Price $18.18 Est. Cost/Share $17.48 Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 5.0%

Value $23.34M Shares 2,727,069 Share Price $8.56 Est. Cost/Share $5.74 Unrealized @ Report Date —

— TELENAV INC 5.0%

Value $22.92M Shares 4,794,205 Share Price $4.78 Est. Cost/Share $6.38 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 3.6%

Value $16.67M Shares 321,461 Share Price $51.86 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%

GDX VANECK VECTORS ETF TR 3.2%

Value $14.78M Shares 553,244 Share Price $26.71 Est. Cost/Share $26.75 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 3.1%

Value $14.25M Shares 2,526,290 Share Price $5.64 * Est. Cost/Share $8.83 Unrealized @ Report Date -18.5%

— ENLINK MIDSTREAM LLC 2.6%

Value $11.98M Shares 1,409,682 Share Price $8.50 Est. Cost/Share $12.78 Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 2.5%

Value $11.54M Shares 1,976,766 Share Price $5.84 * Est. Cost/Share $4.97 Unrealized @ Report Date +5.7%

— SONIM TECHNOLOGIES INC 2.3%

Value $10.82M Shares 3,692,081 Share Price $2.93 Est. Cost/Share $12.73 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value $9.371M Shares 1,225,000 Share Price $7.65 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%

— NORTHERN OIL & GAS INC NEV 2.0%

Value $9.255M Shares 4,722,091 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 1.5%

Value $6.831M Shares 1,559,628 Share Price $4.38 * Est. Cost/Share $4.97 Unrealized @ Report Date -2.1%

— SEQUANS COMMUNICATIONS S A 1.4%

Value $6.655M Shares 7,667,413 Share Price $0.87 Est. Cost/Share $1.83 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 1.4%

Value $6.651M Shares 297,073 Share Price $22.39 Est. Cost/Share $21.38 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.3%

Value $5.904M Shares 401,379 Share Price $14.71 Est. Cost/Share $13.98 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 1.1%

Value $5.106M Shares 393,664 Share Price $12.97 Est. Cost/Share $11.25 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.1%

Value $4.985M Shares 7,363,053 Share Price $0.68 Est. Cost/Share $2.66 Unrealized @ Report Date —

— HIGHPOINT RES CORP 1.0%

Value $4.6M Shares 2,893,278 Share Price $1.59 Est. Cost/Share $3.68 Unrealized @ Report Date —

INTT INTEST CORP 1.0%

Value $4.551M Shares 978,808 Share Price $4.65 * Est. Cost/Share $4.88 Unrealized @ Report Date -8.1%

— PDC ENERGY INC 0.9%

Value $4.312M Shares 155,379 Share Price $27.75 Est. Cost/Share $43.69 Unrealized @ Report Date —

— WIDEPOINT CORP 0.9%

Value $4.011M Shares 12,774,251 Share Price $0.31 Est. Cost/Share $1.35 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.8%

Value $3.794M Shares 142,000 Share Price $26.72 Est. Cost/Share $26.75 Unrealized @ Report Date —

— WPX ENERGY INC 0.8%

Value $3.717M Shares 350,968 Share Price $10.59 Est. Cost/Share $11.25 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.8%

Value $3.574M Shares 83,354 Share Price $42.88 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.1%

GDXJ VANECK VECTORS ETF TR 0.7%

Value $3.289M Shares 90,697 Share Price $36.26 Est. Cost/Share $40.30 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.7%

Value $3.276M Shares 74,492 Share Price $43.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +29.0%

— INDEPENDENCE CONTRACT DRIL I 0.5%

Value $2.394M Shares 1,994,715 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.5%

Value $2.322M Shares 174,699 Share Price $13.29 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.7%

— LAZYDAYS HLDGS INC 0.5%

Value $2.153M Shares 452,348 Share Price $4.76 Est. Cost/Share $9.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.781M Shares 6,000 Share Price $296.83 Est. Cost/Share — Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.4%

Value $1.714M Shares 13,394 Share Price $127.97 Est. Cost/Share $1.94 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.59M Shares 11,448 Share Price $138.89 Est. Cost/Share $119.10 Unrealized @ Report Date —

— SRC ENERGY INC 0.3%

Value $1.502M Shares 322,400 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —

— INTELSAT S A 0.3%

Value $1.181M Shares 51,800 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —

— QEP RES INC 0.3%

Value $1.173M Shares 316,948 Share Price $3.70 Est. Cost/Share $13.30 Unrealized @ Report Date —

— GLU MOBILE INC 0.0%

Value $104K Shares 20,900 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,800	$63.75M	13.8%	$296.77	—	—	Put	78462F103
VPG	VISHAY PRECISION GROUP INC	1,944,030	$63.65M	13.8%	$32.74 *	$15.27	+133.7%	COM	92835K103
BXC	BLUELINX HLDGS INC	1,281,804	$41.44M	9.0%	$32.33 *	$24.57	+2.7%	COM NEW	09624H208
RILY	B RILEY FINL INC	1,483,081	$35.03M	7.6%	$23.62 *	$11.29	+87.4%	COM	05580M108
—	KEMET CORP	1,480,320	$26.91M	5.8%	$18.18	$17.48	—	COM NEW	488360207
—	ADESTO TECHNOLOGIES CORP	2,727,069	$23.34M	5.0%	$8.56	$5.74	—	COM	00687D101
—	TELENAV INC	4,794,205	$22.92M	5.0%	$4.78	$6.38	—	COM	879455103
DELL	DELL TECHNOLOGIES INC	321,461	$16.67M	3.6%	$51.86 *	$24.29	0.0%	CL C	24703L202
GDX	VANECK VECTORS ETF TR	553,244	$14.78M	3.2%	$26.71	$26.75	—	GOLD MINERS ETF	92189F106
SXC	SUNCOKE ENERGY INC	2,526,290	$14.25M	3.1%	$5.64 *	$8.83	-18.5%	COM	86722A103
—	ENLINK MIDSTREAM LLC	1,409,682	$11.98M	2.6%	$8.50	$12.78	—	COM UNIT REP LTD	29336T100
RBBN	RIBBON COMMUNICATIONS INC	1,976,766	$11.54M	2.5%	$5.84 *	$4.97	+5.7%	COM	762544104
—	SONIM TECHNOLOGIES INC	3,692,081	$10.82M	2.3%	$2.93	$12.73	—	COM	83548F101
GSL	GLOBAL SHIP LEASE INC NEW	1,225,000	$9.371M	2.0%	$7.65 *	$7.36	0.0%	COM CL A	Y27183600
—	NORTHERN OIL & GAS INC NEV	4,722,091	$9.255M	2.0%	$1.96	$1.96	—	COM	665531109
RMNI	RIMINI STR INC DEL	1,559,628	$6.831M	1.5%	$4.38 *	$4.97	-2.1%	COM	76674Q107
—	SEQUANS COMMUNICATIONS S A	7,667,413	$6.655M	1.4%	$0.87	$1.83	—	SPONSORED ADS	817323108
—	BONANZA CREEK ENERGY INC	297,073	$6.651M	1.4%	$22.39	$21.38	—	COM NEW	097793400
KRP	KIMBELL RTY PARTNERS LP	401,379	$5.904M	1.3%	$14.71	$13.98	—	UNIT	49435R102
—	SELECT INTERIOR CONCEPTS INC	393,664	$5.106M	1.1%	$12.97	$11.25	—	CL A	816120307
—	TRANSATLANTIC PETROLEUM LTD	7,363,053	$4.985M	1.1%	$0.68	$2.66	—	SHS NEW	G89982113
—	HIGHPOINT RES CORP	2,893,278	$4.6M	1.0%	$1.59	$3.68	—	COM	43114K108
INTT	INTEST CORP	978,808	$4.551M	1.0%	$4.65 *	$4.88	-8.1%	COM	461147100
—	PDC ENERGY INC	155,379	$4.312M	0.9%	$27.75	$43.69	—	COM	69327R101
—	WIDEPOINT CORP	12,774,251	$4.011M	0.9%	$0.31	$1.35	—	COM	967590100
GDX	VANECK VECTORS ETF TR	142,000	$3.794M	0.8%	$26.72	$26.75	—	Call	92189F106
—	WPX ENERGY INC	350,968	$3.717M	0.8%	$10.59	$11.25	—	COM	98212B103
PATK	PATRICK INDS INC	83,354	$3.574M	0.8%	$42.88 *	$25.13	-2.1%	COM	703343103
GDXJ	VANECK VECTORS ETF TR	90,697	$3.289M	0.7%	$36.26	$40.30	—	JR GOLD MINERS E	92189F791
BOOM	DMC GLOBAL INC	74,492	$3.276M	0.7%	$43.98 *	$38.56	+29.0%	COM	23291C103
—	INDEPENDENCE CONTRACT DRIL I	1,994,715	$2.394M	0.5%	$1.20	$1.20	—	COM	453415309
GDEN	GOLDEN ENTMT INC	174,699	$2.322M	0.5%	$13.29 *	$12.59	-1.7%	COM	381013101
—	LAZYDAYS HLDGS INC	452,348	$2.153M	0.5%	$4.76	$9.66	—	COM	52110H100
SPY	SPDR S&P 500 ETF TR	6,000	$1.781M	0.4%	$296.83	—	—	Call	78462F103
—	SUNDANCE ENERGY AUSTRALIA LT	13,394	$1.714M	0.4%	$127.97	$1.94	—	SPONSORED ADS	86724Y109
GLD	SPDR GOLD TRUST	11,448	$1.59M	0.3%	$138.89	$119.10	—	GOLD SHS	78463V107
—	SRC ENERGY INC	322,400	$1.502M	0.3%	$4.66	$4.66	—	COM	78470V108
—	INTELSAT S A	51,800	$1.181M	0.3%	$22.80	—	—	Call	L5140P101
—	QEP RES INC	316,948	$1.173M	0.3%	$3.70	$13.30	—	COM	74733V100
—	GLU MOBILE INC	20,900	$104K	0.0%	$4.98	$4.98	—	COM	379890106