Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $327,963 (100.0% shares, 0.0% debt)

Holdings (34)

VPG VISHAY PRECISION GROUP INC 19.6%

Value ($000) $64,373 Shares 1,893,318 Est. Cost $15.27 Unrealized +119.9%

RILY B RILEY FINL INC 10.3%

Value ($000) $33,725 Shares 1,339,374 Est. Cost $11.29 Unrealized +133.0%

— TELENAV INC 7.1%

Value ($000) $23,300 Shares 4,794,205 Est. Cost $6.38 Unrealized —

BXC BLUELINX HLDGS INC 5.6%

Value ($000) $18,266 Shares 1,281,804 Est. Cost $24.57 Unrealized -16.5%

SXC SUNCOKE ENERGY INC 5.2%

Value ($000) $16,956 Shares 2,721,646 Est. Cost $8.60 Unrealized -35.4%

GDX VANECK VECTORS ETF TRUST 4.9%

Value ($000) $16,199 Shares 553,244 Est. Cost $26.75 Unrealized —

DELL DELL TECHNOLOGIES INC 4.8%

Value ($000) $15,777 Shares 306,999 Est. Cost $24.29 Unrealized -1.8%

— ADESTO TECHNOLOGIES CORP 4.7%

Value ($000) $15,298 Shares 1,799,813 Est. Cost $5.74 Unrealized —

— SONIM TECHNOLOGIES INC 4.1%

Value ($000) $13,402 Shares 3,692,081 Est. Cost $12.73 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.3%

Value ($000) $10,817 Shares 1,225,000 Est. Cost $7.36 Unrealized +8.2%

— KEMET CORP 2.3%

Value ($000) $7,424 Shares 274,473 Est. Cost $17.48 Unrealized —

— NORTHERN OIL & GAS INC NEV 2.2%

Value ($000) $7,353 Shares 3,142,209 Est. Cost $1.96 Unrealized —

— BONANZA CREEK ENERGY INC 2.1%

Value ($000) $6,934 Shares 297,073 Est. Cost $21.38 Unrealized —

CDZI CADIZ INC 2.1%

Value ($000) $6,826 Shares 619,386 Est. Cost $11.53 Unrealized 0.0%

RMNI RIMINI STR INC DEL 1.9%

Value ($000) $6,092 Shares 1,570,211 Est. Cost $4.97 Unrealized -19.5%

KRP KIMBELL RTY PARTNERS LP 1.8%

Value ($000) $5,786 Shares 340,379 Est. Cost $13.98 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.8%

Value ($000) $5,751 Shares 1,916,853 Est. Cost $3.00 Unrealized —

INTT INTEST CORP 1.8%

Value ($000) $5,741 Shares 964,924 Est. Cost $4.88 Unrealized +7.8%

— WIDEPOINT CORP 1.6%

Value ($000) $5,084 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— WW INTL INC 1.4%

Value ($000) $4,533 Shares 118,628 Est. Cost $38.21 Unrealized —

GDXJ VANECK VECTORS ETF TRUST 1.3%

Value ($000) $4,382 Shares 103,697 Est. Cost $40.55 Unrealized —

— SUNDANCE ENERGY INC 1.3%

Value ($000) $4,270 Shares 222,978 Est. Cost $19.15 Unrealized —

GDX VANECK VECTORS ETF TRUST 1.3%

Value ($000) $4,157 Shares 142,000 Est. Cost $26.75 Unrealized —

PRPL PURPLE INNOVATION INC 1.2%

Value ($000) $3,948 Shares 453,326 Est. Cost $7.71 Unrealized 0.0%

— PDC ENERGY INC 1.1%

Value ($000) $3,752 Shares 143,379 Est. Cost $43.69 Unrealized —

— SELECT INTERIOR CONCEPTS INC 1.1%

Value ($000) $3,539 Shares 393,664 Est. Cost $11.25 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,316 Shares 15,600 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value ($000) $2,706 Shares 2,714,652 Est. Cost $1.15 Unrealized —

— LAZYDAYS HLDGS INC 0.6%

Value ($000) $1,855 Shares 452,348 Est. Cost $9.66 Unrealized —

— WPX ENERGY INC 0.6%

Value ($000) $1,851 Shares 134,700 Est. Cost $11.25 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $1,636 Shares 11,448 Est. Cost $119.10 Unrealized —

— SRC ENERGY INC 0.4%

Value ($000) $1,328 Shares 322,400 Est. Cost $4.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,320 Shares 4,100 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.1%

Value ($000) $266 Shares 5,070 Est. Cost $25.13 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,893,318	$64,373	19.6%	$15.27	+119.9%	COM	92835K103
RILY	B RILEY FINL INC	1,339,374	$33,725	10.3%	$11.29	+133.0%	COM	05580M108
—	TELENAV INC	4,794,205	$23,300	7.1%	$6.38	—	COM	879455103
BXC	BLUELINX HLDGS INC	1,281,804	$18,266	5.6%	$24.57	-16.5%	COM NEW	09624H208
SXC	SUNCOKE ENERGY INC	2,721,646	$16,956	5.2%	$8.60	-35.4%	COM	86722A103
GDX	VANECK VECTORS ETF TRUST	553,244	$16,199	4.9%	$26.75	—	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	306,999	$15,777	4.8%	$24.29	-1.8%	CL C	24703L202
—	ADESTO TECHNOLOGIES CORP	1,799,813	$15,298	4.7%	$5.74	—	COM	00687D101
—	SONIM TECHNOLOGIES INC	3,692,081	$13,402	4.1%	$12.73	—	COM	83548F101
GSL	GLOBAL SHIP LEASE INC NEW	1,225,000	$10,817	3.3%	$7.36	+8.2%	COM CL A	Y27183600
—	KEMET CORP	274,473	$7,424	2.3%	$17.48	—	COM NEW	488360207
—	NORTHERN OIL & GAS INC NEV	3,142,209	$7,353	2.2%	$1.96	—	COM	665531109
—	BONANZA CREEK ENERGY INC	297,073	$6,934	2.1%	$21.38	—	COM NEW	097793400
CDZI	CADIZ INC	619,386	$6,826	2.1%	$11.53	0.0%	COM NEW	127537207
RMNI	RIMINI STR INC DEL	1,570,211	$6,092	1.9%	$4.97	-19.5%	COM	76674Q107
KRP	KIMBELL RTY PARTNERS LP	340,379	$5,786	1.8%	$13.98	—	UNIT	49435R102
—	SEQUANS COMMUNICATIONS S A	1,916,853	$5,751	1.8%	$3.00	—	SPONSORED ADS	817323207
INTT	INTEST CORP	964,924	$5,741	1.8%	$4.88	+7.8%	COM	461147100
—	WIDEPOINT CORP	12,774,251	$5,084	1.6%	$1.35	—	COM	967590100
—	WW INTL INC	118,628	$4,533	1.4%	$38.21	—	COM	98262P101
GDXJ	VANECK VECTORS ETF TRUST	103,697	$4,382	1.3%	$40.55	—	JR GOLD MINERS E	92189F791
—	SUNDANCE ENERGY INC	222,978	$4,270	1.3%	$19.15	—	COM	86725N102
GDX	VANECK VECTORS ETF TRUST	142,000	$4,157	1.3%	$26.75	—	Call	92189F106
PRPL	PURPLE INNOVATION INC	453,326	$3,948	1.2%	$7.71	0.0%	COM	74640Y106
—	PDC ENERGY INC	143,379	$3,752	1.1%	$43.69	—	COM	69327R101
—	SELECT INTERIOR CONCEPTS INC	393,664	$3,539	1.1%	$11.25	—	CL A	816120307
QQQ	INVESCO QQQ TR	15,600	$3,316	1.0%	—	—	Put	46090E103
—	INDEPENDENCE CONTRACT DRIL I	2,714,652	$2,706	0.8%	$1.15	—	COM	453415309
—	LAZYDAYS HLDGS INC	452,348	$1,855	0.6%	$9.66	—	COM	52110H100
—	WPX ENERGY INC	134,700	$1,851	0.6%	$11.25	—	COM	98212B103
GLD	SPDR GOLD TRUST	11,448	$1,636	0.5%	$119.10	—	GOLD SHS	78463V107
—	SRC ENERGY INC	322,400	$1,328	0.4%	$4.66	—	COM	78470V108
SPY	SPDR S&P 500 ETF TR	4,100	$1,320	0.4%	—	—	Put	78462F103
PATK	PATRICK INDS INC	5,070	$266	0.1%	$25.13	+14.8%	COM	703343103