Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $208,218 (100.0% shares, 0.0% debt)

Holdings (35)

VPG VISHAY PRECISION GROUP INC 18.3%

Value ($000) $38,016 Shares 1,893,218 Est. Cost $15.27 Unrealized +92.4%

RILY B. RILEY FINANCIAL INC 11.8%

Value ($000) $24,669 Shares 1,339,274 Est. Cost $11.29 Unrealized +108.5%

— TELENAV INC 9.9%

Value ($000) $20,711 Shares 4,794,205 Est. Cost $6.38 Unrealized —

— SUPER MICRO COMPUTER INC 9.3%

Value ($000) $19,313 Shares 907,559 Est. Cost $21.28 Unrealized —

GDX VANECK VECTORS ETF TR 5.7%

Value ($000) $11,917 Shares 517,244 Est. Cost $26.75 Unrealized —

DELL DELL TECHNOLOGIES INC 4.9%

Value ($000) $10,141 Shares 256,399 Est. Cost $24.29 Unrealized -13.0%

— SEQUANS COMMUNICATIONS S A 4.7%

Value ($000) $9,757 Shares 1,916,853 Est. Cost $3.00 Unrealized —

SXC SUNCOKE ENERGY INC 4.4%

Value ($000) $9,155 Shares 2,377,927 Est. Cost $8.60 Unrealized -41.1%

— ADESTO TECHNOLOGIES CORP 3.2%

Value ($000) $6,649 Shares 594,161 Est. Cost $5.74 Unrealized —

RMNI RIMINI STR INC DEL 3.1%

Value ($000) $6,500 Shares 1,589,211 Est. Cost $4.97 Unrealized -10.4%

BXC BLUELINX HLDGS INC 3.0%

Value ($000) $6,345 Shares 1,281,804 Est. Cost $24.57 Unrealized -54.2%

— XPERI CORP 2.4%

Value ($000) $4,991 Shares 358,816 Est. Cost $13.91 Unrealized —

— WIDEPOINT CORP 2.2%

Value ($000) $4,675 Shares 12,774,251 Est. Cost $1.35 Unrealized —

GDX VANECK VECTORS ETF TR 2.2%

Value ($000) $4,518 Shares 196,100 Est. Cost $26.75 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 2.1%

Value ($000) $4,460 Shares 1,205,279 Est. Cost $7.36 Unrealized -12.0%

GDXJ VANECK VECTORS ETF TR 1.4%

Value ($000) $2,914 Shares 103,697 Est. Cost $40.55 Unrealized —

— SONIM TECHNOLOGIES INC 1.2%

Value ($000) $2,584 Shares 3,692,081 Est. Cost $12.73 Unrealized —

INTT INTEST CORP 1.2%

Value ($000) $2,433 Shares 914,625 Est. Cost $4.88 Unrealized -1.9%

— NORTHERN OIL & GAS INC NEV 1.0%

Value ($000) $2,139 Shares 3,225,109 Est. Cost $1.93 Unrealized —

— BONANZA CREEK ENERGY INC 1.0%

Value ($000) $2,001 Shares 177,832 Est. Cost $21.38 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.9%

Value ($000) $1,968 Shares 337,514 Est. Cost $13.98 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.9%

Value ($000) $1,905 Shares 229,526 Est. Cost $8.30 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $1,695 Shares 11,448 Est. Cost $119.10 Unrealized —

— PDC ENERGY INC 0.5%

Value ($000) $1,130 Shares 181,993 Est. Cost $35.74 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.5%

Value ($000) $983 Shares 26,809 Est. Cost $36.67 Unrealized —

— LAZYDAYS HLDGS INC 0.4%

Value ($000) $929 Shares 451,205 Est. Cost $9.66 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $891 Shares 1,700 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $891 Shares 1,700 Est. Cost — Unrealized —

— KEMET CORP 0.4%

Value ($000) $839 Shares 34,742 Est. Cost $17.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $835 Shares 20,979 Est. Cost $45.82 Unrealized 0.0%

— SELECT INTERIOR CONCEPTS INC 0.4%

Value ($000) $815 Shares 393,664 Est. Cost $11.25 Unrealized —

PRPL PURPLE INNOVATION INC 0.3%

Value ($000) $576 Shares 101,395 Est. Cost $7.71 Unrealized +44.0%

— SUNDANCE ENERGY INC 0.2%

Value ($000) $500 Shares 220,059 Est. Cost $19.15 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $195 Shares 139,632 Est. Cost $1.40 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value ($000) $178 Shares 26,688 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,893,218	$38,016	18.3%	$15.27	+92.4%	COM	92835K103
RILY	B. RILEY FINANCIAL INC	1,339,274	$24,669	11.8%	$11.29	+108.5%	COM	05580M108
—	TELENAV INC	4,794,205	$20,711	9.9%	$6.38	—	COM	879455103
—	SUPER MICRO COMPUTER INC	907,559	$19,313	9.3%	$21.28	—	COM	86800U104
GDX	VANECK VECTORS ETF TR	517,244	$11,917	5.7%	$26.75	—	GOLD MINERS ETF	92189F106
DELL	DELL TECHNOLOGIES INC	256,399	$10,141	4.9%	$24.29	-13.0%	CL C	24703L202
—	SEQUANS COMMUNICATIONS S A	1,916,853	$9,757	4.7%	$3.00	—	SPONSORED ADS	817323207
SXC	SUNCOKE ENERGY INC	2,377,927	$9,155	4.4%	$8.60	-41.1%	COM	86722A103
—	ADESTO TECHNOLOGIES CORP	594,161	$6,649	3.2%	$5.74	—	COM	00687D101
RMNI	RIMINI STR INC DEL	1,589,211	$6,500	3.1%	$4.97	-10.4%	COM	76674Q107
BXC	BLUELINX HLDGS INC	1,281,804	$6,345	3.0%	$24.57	-54.2%	COM NEW	09624H208
—	XPERI CORP	358,816	$4,991	2.4%	$13.91	—	COM	98421B100
—	WIDEPOINT CORP	12,774,251	$4,675	2.2%	$1.35	—	COM	967590100
GDX	VANECK VECTORS ETF TR	196,100	$4,518	2.2%	$26.75	—	Call	92189F106
GSL	GLOBAL SHIP LEASE INC NEW	1,205,279	$4,460	2.1%	$7.36	-12.0%	COM CL A	Y27183600
GDXJ	VANECK VECTORS ETF TR	103,697	$2,914	1.4%	$40.55	—	JR GOLD MINERS E	92189F791
—	SONIM TECHNOLOGIES INC	3,692,081	$2,584	1.2%	$12.73	—	COM	83548F101
INTT	INTEST CORP	914,625	$2,433	1.2%	$4.88	-1.9%	COM	461147100
—	NORTHERN OIL & GAS INC NEV	3,225,109	$2,139	1.0%	$1.93	—	COM	665531109
—	BONANZA CREEK ENERGY INC	177,832	$2,001	1.0%	$21.38	—	COM NEW	097793400
KRP	KIMBELL RTY PARTNERS LP	337,514	$1,968	0.9%	$13.98	—	UNIT	49435R102
—	AMERICAN OUTDOOR BRANDS CORP	229,526	$1,905	0.9%	$8.30	—	COM	02874P103
GLD	SPDR GOLD TRUST	11,448	$1,695	0.8%	$119.10	—	GOLD SHS	78463V107
—	PDC ENERGY INC	181,993	$1,130	0.5%	$35.74	—	COM	69327R101
SIMO	SILICON MOTION TECHNOLOGY CO	26,809	$983	0.5%	$36.67	—	SPONSORED ADR	82706C108
—	LAZYDAYS HLDGS INC	451,205	$929	0.4%	$9.66	—	COM	52110H100
TSLA	TESLA INC	1,700	$891	0.4%	—	—	Call	88160R101
TSLA	TESLA INC	1,700	$891	0.4%	—	—	Put	88160R101
—	KEMET CORP	34,742	$839	0.4%	$17.48	—	COM NEW	488360207
AEM	AGNICO EAGLE MINES LTD	20,979	$835	0.4%	$45.82	0.0%	COM	008474108
—	SELECT INTERIOR CONCEPTS INC	393,664	$815	0.4%	$11.25	—	CL A	816120307
PRPL	PURPLE INNOVATION INC	101,395	$576	0.3%	$7.71	+44.0%	COM	74640Y106
—	SUNDANCE ENERGY INC	220,059	$500	0.2%	$19.15	—	COM	86725N102
—	INDEPENDENCE CONTRACT DRILLI	139,632	$195	0.1%	$1.40	—	COM	453415606
—	RUTHS HOSPITALITY GROUP INC	26,688	$178	0.1%	$6.67	—	COM	783332109