Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (34)

VPG VISHAY PRECISION GROUP INC 19.6%

Value $64.37M Shares 1,893,318 Share Price $34.00 Est. Cost/Share $15.27 Unrealized @ Report Date +119.9%

RILY B RILEY FINL INC 10.3%

Value $33.73M Shares 1,339,374 Share Price $25.18 * Est. Cost/Share $11.29 Unrealized @ Report Date +133.0%

— TELENAV INC 7.1%

Value $23.3M Shares 4,794,205 Share Price $4.86 Est. Cost/Share $6.38 Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 5.6%

Value $18.27M Shares 1,281,804 Share Price $14.25 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.5%

SXC SUNCOKE ENERGY INC 5.2%

Value $16.96M Shares 2,721,646 Share Price $6.23 * Est. Cost/Share $8.60 Unrealized @ Report Date -35.4%

GDX VANECK VECTORS ETF TRUST 4.9%

Value $16.2M Shares 553,244 Share Price $29.28 Est. Cost/Share $26.75 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 4.8%

Value $15.78M Shares 306,999 Share Price $51.39 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

— ADESTO TECHNOLOGIES CORP 4.7%

Value $15.3M Shares 1,799,813 Share Price $8.50 Est. Cost/Share $5.74 Unrealized @ Report Date —

— SONIM TECHNOLOGIES INC 4.1%

Value $13.4M Shares 3,692,081 Share Price $3.63 Est. Cost/Share $12.73 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 3.3%

Value $10.82M Shares 1,225,000 Share Price $8.83 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.2%

— KEMET CORP 2.3%

Value $7.424M Shares 274,473 Share Price $27.05 Est. Cost/Share $17.48 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 2.2%

Value $7.353M Shares 3,142,209 Share Price $2.34 Est. Cost/Share $1.96 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 2.1%

Value $6.934M Shares 297,073 Share Price $23.34 Est. Cost/Share $21.38 Unrealized @ Report Date —

CDZI CADIZ INC 2.1%

Value $6.826M Shares 619,386 Share Price $11.02 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%

RMNI RIMINI STR INC DEL 1.9%

Value $6.092M Shares 1,570,211 Share Price $3.88 * Est. Cost/Share $4.97 Unrealized @ Report Date -19.5%

KRP KIMBELL RTY PARTNERS LP 1.8%

Value $5.786M Shares 340,379 Share Price $17.00 Est. Cost/Share $13.98 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.8%

Value $5.751M Shares 1,916,853 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

INTT INTEST CORP 1.8%

Value $5.741M Shares 964,924 Share Price $5.95 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.8%

— WIDEPOINT CORP 1.6%

Value $5.084M Shares 12,774,251 Share Price $0.40 Est. Cost/Share $1.35 Unrealized @ Report Date —

— WW INTL INC 1.4%

Value $4.533M Shares 118,628 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TRUST 1.3%

Value $4.382M Shares 103,697 Share Price $42.26 Est. Cost/Share $40.55 Unrealized @ Report Date —

— SUNDANCE ENERGY INC 1.3%

Value $4.27M Shares 222,978 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TRUST 1.3%

Value $4.157M Shares 142,000 Share Price $29.27 Est. Cost/Share $26.75 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 1.2%

Value $3.948M Shares 453,326 Share Price $8.71 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%

— PDC ENERGY INC 1.1%

Value $3.752M Shares 143,379 Share Price $26.17 Est. Cost/Share $43.69 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 1.1%

Value $3.539M Shares 393,664 Share Price $8.99 Est. Cost/Share $11.25 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.0%

Value $3.316M Shares 15,600 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value $2.706M Shares 2,714,652 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date —

— LAZYDAYS HLDGS INC 0.6%

Value $1.855M Shares 452,348 Share Price $4.10 Est. Cost/Share $9.66 Unrealized @ Report Date —

— WPX ENERGY INC 0.6%

Value $1.851M Shares 134,700 Share Price $13.74 Est. Cost/Share $11.25 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.5%

Value $1.636M Shares 11,448 Share Price $142.91 Est. Cost/Share $119.10 Unrealized @ Report Date —

— SRC ENERGY INC 0.4%

Value $1.328M Shares 322,400 Share Price $4.12 Est. Cost/Share $4.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.32M Shares 4,100 Share Price $321.95 Est. Cost/Share — Unrealized @ Report Date —

PATK PATRICK INDS INC 0.1%

Value $266K Shares 5,070 Share Price $52.47 * Est. Cost/Share $25.13 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,893,318	$64.37M	19.6%	$34.00	$15.27	+119.9%	COM	92835K103
RILY	B RILEY FINL INC	1,339,374	$33.73M	10.3%	$25.18 *	$11.29	+133.0%	COM	05580M108
—	TELENAV INC	4,794,205	$23.3M	7.1%	$4.86	$6.38	—	COM	879455103
BXC	BLUELINX HLDGS INC	1,281,804	$18.27M	5.6%	$14.25 *	$24.57	-16.5%	COM NEW	09624H208
SXC	SUNCOKE ENERGY INC	2,721,646	$16.96M	5.2%	$6.23 *	$8.60	-35.4%	COM	86722A103
GDX	VANECK VECTORS ETF TRUST	553,244	$16.2M	4.9%	$29.28	$26.75	—	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	306,999	$15.78M	4.8%	$51.39 *	$24.29	-1.8%	CL C	24703L202
—	ADESTO TECHNOLOGIES CORP	1,799,813	$15.3M	4.7%	$8.50	$5.74	—	COM	00687D101
—	SONIM TECHNOLOGIES INC	3,692,081	$13.4M	4.1%	$3.63	$12.73	—	COM	83548F101
GSL	GLOBAL SHIP LEASE INC NEW	1,225,000	$10.82M	3.3%	$8.83 *	$7.36	+8.2%	COM CL A	Y27183600
—	KEMET CORP	274,473	$7.424M	2.3%	$27.05	$17.48	—	COM NEW	488360207
—	NORTHERN OIL & GAS INC NEV	3,142,209	$7.353M	2.2%	$2.34	$1.96	—	COM	665531109
—	BONANZA CREEK ENERGY INC	297,073	$6.934M	2.1%	$23.34	$21.38	—	COM NEW	097793400
CDZI	CADIZ INC	619,386	$6.826M	2.1%	$11.02 *	$11.53	0.0%	COM NEW	127537207
RMNI	RIMINI STR INC DEL	1,570,211	$6.092M	1.9%	$3.88 *	$4.97	-19.5%	COM	76674Q107
KRP	KIMBELL RTY PARTNERS LP	340,379	$5.786M	1.8%	$17.00	$13.98	—	UNIT	49435R102
—	SEQUANS COMMUNICATIONS S A	1,916,853	$5.751M	1.8%	$3.00	$3.00	—	SPONSORED ADS	817323207
INTT	INTEST CORP	964,924	$5.741M	1.8%	$5.95 *	$4.88	+7.8%	COM	461147100
—	WIDEPOINT CORP	12,774,251	$5.084M	1.6%	$0.40	$1.35	—	COM	967590100
—	WW INTL INC	118,628	$4.533M	1.4%	$38.21	$38.21	—	COM	98262P101
GDXJ	VANECK VECTORS ETF TRUST	103,697	$4.382M	1.3%	$42.26	$40.55	—	JR GOLD MINERS E	92189F791
—	SUNDANCE ENERGY INC	222,978	$4.27M	1.3%	$19.15	$19.15	—	COM	86725N102
GDX	VANECK VECTORS ETF TRUST	142,000	$4.157M	1.3%	$29.27	$26.75	—	Call	92189F106
PRPL	PURPLE INNOVATION INC	453,326	$3.948M	1.2%	$8.71 *	$7.71	0.0%	COM	74640Y106
—	PDC ENERGY INC	143,379	$3.752M	1.1%	$26.17	$43.69	—	COM	69327R101
—	SELECT INTERIOR CONCEPTS INC	393,664	$3.539M	1.1%	$8.99	$11.25	—	CL A	816120307
QQQ	INVESCO QQQ TR	15,600	$3.316M	1.0%	$212.56	—	—	Put	46090E103
—	INDEPENDENCE CONTRACT DRIL I	2,714,652	$2.706M	0.8%	$1.00	$1.15	—	COM	453415309
—	LAZYDAYS HLDGS INC	452,348	$1.855M	0.6%	$4.10	$9.66	—	COM	52110H100
—	WPX ENERGY INC	134,700	$1.851M	0.6%	$13.74	$11.25	—	COM	98212B103
GLD	SPDR GOLD TRUST	11,448	$1.636M	0.5%	$142.91	$119.10	—	GOLD SHS	78463V107
—	SRC ENERGY INC	322,400	$1.328M	0.4%	$4.12	$4.66	—	COM	78470V108
SPY	SPDR S&P 500 ETF TR	4,100	$1.32M	0.4%	$321.95	—	—	Put	78462F103
PATK	PATRICK INDS INC	5,070	$266K	0.1%	$52.47 *	$25.13	+14.8%	COM	703343103