Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (35)

VPG VISHAY PRECISION GROUP INC 18.3%

Value $38.02M Shares 1,893,218 Share Price $20.08 * Est. Cost/Share $15.27 Unrealized @ Report Date +92.4%

RILY B. RILEY FINANCIAL INC 11.8%

Value $24.67M Shares 1,339,274 Share Price $18.42 * Est. Cost/Share $11.29 Unrealized @ Report Date +108.5%

— TELENAV INC 9.9%

Value $20.71M Shares 4,794,205 Share Price $4.32 Est. Cost/Share $6.38 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 9.3%

Value $19.31M Shares 907,559 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 5.7%

Value $11.92M Shares 517,244 Share Price $23.04 Est. Cost/Share $26.75 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 4.9%

Value $10.14M Shares 256,399 Share Price $39.55 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.0%

— SEQUANS COMMUNICATIONS S A 4.7%

Value $9.757M Shares 1,916,853 Share Price $5.09 Est. Cost/Share $3.00 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 4.4%

Value $9.155M Shares 2,377,927 Share Price $3.85 * Est. Cost/Share $8.60 Unrealized @ Report Date -41.1%

— ADESTO TECHNOLOGIES CORP 3.2%

Value $6.649M Shares 594,161 Share Price $11.19 Est. Cost/Share $5.74 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 3.1%

Value $6.5M Shares 1,589,211 Share Price $4.09 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.4%

BXC BLUELINX HLDGS INC 3.0%

Value $6.345M Shares 1,281,804 Share Price $4.95 * Est. Cost/Share $24.57 Unrealized @ Report Date -54.2%

— XPERI CORP 2.4%

Value $4.991M Shares 358,816 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —

— WIDEPOINT CORP 2.2%

Value $4.675M Shares 12,774,251 Share Price $0.37 Est. Cost/Share $1.35 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.2%

Value $4.518M Shares 196,100 Share Price $23.04 Est. Cost/Share $26.75 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 2.1%

Value $4.46M Shares 1,205,279 Share Price $3.70 * Est. Cost/Share $7.36 Unrealized @ Report Date -12.0%

GDXJ VANECK VECTORS ETF TR 1.4%

Value $2.914M Shares 103,697 Share Price $28.10 Est. Cost/Share $40.55 Unrealized @ Report Date —

— SONIM TECHNOLOGIES INC 1.2%

Value $2.584M Shares 3,692,081 Share Price $0.70 Est. Cost/Share $12.73 Unrealized @ Report Date —

INTT INTEST CORP 1.2%

Value $2.433M Shares 914,625 Share Price $2.66 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.9%

— NORTHERN OIL & GAS INC NEV 1.0%

Value $2.139M Shares 3,225,109 Share Price $0.66 Est. Cost/Share $1.93 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 1.0%

Value $2.001M Shares 177,832 Share Price $11.25 Est. Cost/Share $21.38 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.9%

Value $1.968M Shares 337,514 Share Price $5.83 Est. Cost/Share $13.98 Unrealized @ Report Date —

— AMERICAN OUTDOOR BRANDS CORP 0.9%

Value $1.905M Shares 229,526 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.8%

Value $1.695M Shares 11,448 Share Price $148.06 Est. Cost/Share $119.10 Unrealized @ Report Date —

— PDC ENERGY INC 0.5%

Value $1.13M Shares 181,993 Share Price $6.21 Est. Cost/Share $35.74 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.5%

Value $983K Shares 26,809 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —

— LAZYDAYS HLDGS INC 0.4%

Value $929K Shares 451,205 Share Price $2.06 Est. Cost/Share $9.66 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $891K Shares 1,700 Share Price $524.12 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $891K Shares 1,700 Share Price $524.12 Est. Cost/Share — Unrealized @ Report Date —

— KEMET CORP 0.4%

Value $839K Shares 34,742 Share Price $24.15 Est. Cost/Share $17.48 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $835K Shares 20,979 Share Price $39.80 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%

— SELECT INTERIOR CONCEPTS INC 0.4%

Value $815K Shares 393,664 Share Price $2.07 Est. Cost/Share $11.25 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.3%

Value $576K Shares 101,395 Share Price $5.68 * Est. Cost/Share $7.71 Unrealized @ Report Date +44.0%

— SUNDANCE ENERGY INC 0.2%

Value $500K Shares 220,059 Share Price $2.27 Est. Cost/Share $19.15 Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $195K Shares 139,632 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $178K Shares 26,688 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,893,218	$38.02M	18.3%	$20.08 *	$15.27	+92.4%	COM	92835K103
RILY	B. RILEY FINANCIAL INC	1,339,274	$24.67M	11.8%	$18.42 *	$11.29	+108.5%	COM	05580M108
—	TELENAV INC	4,794,205	$20.71M	9.9%	$4.32	$6.38	—	COM	879455103
—	SUPER MICRO COMPUTER INC	907,559	$19.31M	9.3%	$21.28	$21.28	—	COM	86800U104
GDX	VANECK VECTORS ETF TR	517,244	$11.92M	5.7%	$23.04	$26.75	—	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	256,399	$10.14M	4.9%	$39.55 *	$24.29	-13.0%	CL C	24703L202
—	SEQUANS COMMUNICATIONS S A	1,916,853	$9.757M	4.7%	$5.09	$3.00	—	SPONSORED ADS	817323207
SXC	SUNCOKE ENERGY INC	2,377,927	$9.155M	4.4%	$3.85 *	$8.60	-41.1%	COM	86722A103
—	ADESTO TECHNOLOGIES CORP	594,161	$6.649M	3.2%	$11.19	$5.74	—	COM	00687D101
RMNI	RIMINI STR INC DEL	1,589,211	$6.5M	3.1%	$4.09 *	$4.97	-10.4%	COM	76674Q107
BXC	BLUELINX HLDGS INC	1,281,804	$6.345M	3.0%	$4.95 *	$24.57	-54.2%	COM NEW	09624H208
—	XPERI CORP	358,816	$4.991M	2.4%	$13.91	$13.91	—	COM	98421B100
—	WIDEPOINT CORP	12,774,251	$4.675M	2.2%	$0.37	$1.35	—	COM	967590100
GDX	VANECK VECTORS ETF TR	196,100	$4.518M	2.2%	$23.04	$26.75	—	Call	92189F106
GSL	GLOBAL SHIP LEASE INC NEW	1,205,279	$4.46M	2.1%	$3.70 *	$7.36	-12.0%	COM CL A	Y27183600
GDXJ	VANECK VECTORS ETF TR	103,697	$2.914M	1.4%	$28.10	$40.55	—	JR GOLD MINERS E	92189F791
—	SONIM TECHNOLOGIES INC	3,692,081	$2.584M	1.2%	$0.70	$12.73	—	COM	83548F101
INTT	INTEST CORP	914,625	$2.433M	1.2%	$2.66 *	$4.88	-1.9%	COM	461147100
—	NORTHERN OIL & GAS INC NEV	3,225,109	$2.139M	1.0%	$0.66	$1.93	—	COM	665531109
—	BONANZA CREEK ENERGY INC	177,832	$2.001M	1.0%	$11.25	$21.38	—	COM NEW	097793400
KRP	KIMBELL RTY PARTNERS LP	337,514	$1.968M	0.9%	$5.83	$13.98	—	UNIT	49435R102
—	AMERICAN OUTDOOR BRANDS CORP	229,526	$1.905M	0.9%	$8.30	$8.30	—	COM	02874P103
GLD	SPDR GOLD TRUST	11,448	$1.695M	0.8%	$148.06	$119.10	—	GOLD SHS	78463V107
—	PDC ENERGY INC	181,993	$1.13M	0.5%	$6.21	$35.74	—	COM	69327R101
SIMO	SILICON MOTION TECHNOLOGY CO	26,809	$983K	0.5%	$36.67	$36.67	—	SPONSORED ADR	82706C108
—	LAZYDAYS HLDGS INC	451,205	$929K	0.4%	$2.06	$9.66	—	COM	52110H100
TSLA	TESLA INC	1,700	$891K	0.4%	$524.12	—	—	Call	88160R101
TSLA	TESLA INC	1,700	$891K	0.4%	$524.12	—	—	Put	88160R101
—	KEMET CORP	34,742	$839K	0.4%	$24.15	$17.48	—	COM NEW	488360207
AEM	AGNICO EAGLE MINES LTD	20,979	$835K	0.4%	$39.80 *	$45.82	0.0%	COM	008474108
—	SELECT INTERIOR CONCEPTS INC	393,664	$815K	0.4%	$2.07	$11.25	—	CL A	816120307
PRPL	PURPLE INNOVATION INC	101,395	$576K	0.3%	$5.68 *	$7.71	+44.0%	COM	74640Y106
—	SUNDANCE ENERGY INC	220,059	$500K	0.2%	$2.27	$19.15	—	COM	86725N102
—	INDEPENDENCE CONTRACT DRILLI	139,632	$195K	0.1%	$1.40	$1.40	—	COM	453415606
—	RUTHS HOSPITALITY GROUP INC	26,688	$178K	0.1%	$6.67	$6.67	—	COM	783332109