Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (35)

VPG VISHAY PRECISION GROUP INC 13.9%

Value $30.56M Shares 1,243,218 Share Price $24.58 * Est. Cost/Share $15.27 Unrealized @ Report Date +47.2%

— TELENAV INC 12.0%

Value $26.32M Shares 4,794,205 Share Price $5.49 Est. Cost/Share $6.38 Unrealized @ Report Date —

RILY B. RILEY FINANCIAL INC 11.8%

Value $25.96M Shares 1,192,948 Share Price $21.76 * Est. Cost/Share $11.29 Unrealized @ Report Date +69.7%

GDX VANECK VECTORS ETF TR 8.3%

Value $18.17M Shares 495,328 Share Price $36.68 Est. Cost/Share $26.75 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 6.0%

Value $13.24M Shares 466,401 Share Price $28.39 Est. Cost/Share $21.28 Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 5.0%

Value $10.98M Shares 1,281,804 Share Price $8.57 * Est. Cost/Share $24.57 Unrealized @ Report Date -74.9%

— CHANNELADVISOR CORP 4.1%

Value $9.047M Shares 571,161 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 3.9%

Value $8.546M Shares 1,391,841 Share Price $6.14 Est. Cost/Share $3.00 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 3.7%

Value $8.082M Shares 1,569,383 Share Price $5.15 * Est. Cost/Share $4.97 Unrealized @ Report Date -14.4%

TSLA TESLA INC 3.1%

Value $6.803M Shares 6,300 Share Price $1079.84 Est. Cost/Share — Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 2.5%

Value $5.555M Shares 1,876,587 Share Price $2.96 * Est. Cost/Share $8.60 Unrealized @ Report Date -62.8%

— XPERI HOLDING CORP 2.4%

Value $5.296M Shares 358,816 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 2.3%

Value $5.141M Shares 103,697 Share Price $49.58 Est. Cost/Share $40.55 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.3%

Value $5.021M Shares 136,900 Share Price $36.68 Est. Cost/Share $26.75 Unrealized @ Report Date —

— WIDEPOINT CORP 2.2%

Value $4.719M Shares 6,785,530 Share Price $0.70 Est. Cost/Share $1.35 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value $4.387M Shares 1,034,619 Share Price $4.24 Est. Cost/Share $7.36 Unrealized @ Report Date -41.9%

DELL DELL TECHNOLOGIES INC 1.8%

Value $3.852M Shares 70,120 Share Price $54.93 * Est. Cost/Share $24.29 Unrealized @ Report Date -15.2%

KRP KIMBELL RTY PARTNERS LP 1.3%

Value $2.82M Shares 327,929 Share Price $8.60 Est. Cost/Share $13.98 Unrealized @ Report Date —

— LAZYDAYS HLDGS INC 1.2%

Value $2.584M Shares 296,682 Share Price $8.71 Est. Cost/Share $9.66 Unrealized @ Report Date —

— SONIM TECHNOLOGIES INC 1.1%

Value $2.399M Shares 2,995,703 Share Price $0.80 Est. Cost/Share $12.73 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 1.0%

Value $2.276M Shares 2,712,863 Share Price $0.84 Est. Cost/Share $1.93 Unrealized @ Report Date —

— PDC ENERGY INC 1.0%

Value $2.203M Shares 177,093 Share Price $12.44 Est. Cost/Share $35.74 Unrealized @ Report Date —

TSLA TESLA INC 1.0%

Value $2.16M Shares 2,000 Share Price $1080.00 Est. Cost/Share — Unrealized @ Report Date —

INTT INTEST CORP 0.9%

Value $1.989M Shares 590,136 Share Price $3.37 * Est. Cost/Share $4.88 Unrealized @ Report Date -34.8%

GLD SPDR GOLD TR 0.9%

Value $1.916M Shares 11,448 Share Price $167.37 Est. Cost/Share $119.10 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.8%

Value $1.657M Shares 92,036 Share Price $18.00 * Est. Cost/Share $7.71 Unrealized @ Report Date +63.6%

— SELECT INTERIOR CONCEPTS INC 0.6%

Value $1.378M Shares 393,664 Share Price $3.50 Est. Cost/Share $11.25 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.6%

Value $1.344M Shares 20,979 Share Price $64.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +12.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value $1.312M Shares 26,909 Share Price $48.76 Est. Cost/Share $36.67 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.6%

Value $1.259M Shares 15,800 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —

— SUNDANCE ENERGY INC 0.3%

Value $629K Shares 218,359 Share Price $2.88 Est. Cost/Share $19.15 Unrealized @ Report Date —

ESCA ESCALADE INC 0.3%

Value $619K Shares 44,354 Share Price $13.96 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.3%

Value $573K Shares 4,000 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —

CULP CULP INC 0.1%

Value $300K Shares 34,855 Share Price $8.61 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%

— HIGHPOINT RES CORP 0.1%

Value $229K Shares 776,347 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,243,218	$30.56M	13.9%	$24.58 *	$15.27	+47.2%	COM	92835K103
—	TELENAV INC	4,794,205	$26.32M	12.0%	$5.49	$6.38	—	COM	879455103
RILY	B. RILEY FINANCIAL INC	1,192,948	$25.96M	11.8%	$21.76 *	$11.29	+69.7%	COM	05580M108
GDX	VANECK VECTORS ETF TR	495,328	$18.17M	8.3%	$36.68	$26.75	—	GOLD MINERS ETF	92189F106
—	SUPER MICRO COMPUTER INC	466,401	$13.24M	6.0%	$28.39	$21.28	—	COM	86800U104
BXC	BLUELINX HLDGS INC	1,281,804	$10.98M	5.0%	$8.57 *	$24.57	-74.9%	COM NEW	09624H208
—	CHANNELADVISOR CORP	571,161	$9.047M	4.1%	$15.84	$15.84	—	COM	159179100
—	SEQUANS COMMUNICATIONS S A	1,391,841	$8.546M	3.9%	$6.14	$3.00	—	SPONSORED ADS	817323207
RMNI	RIMINI STR INC DEL	1,569,383	$8.082M	3.7%	$5.15 *	$4.97	-14.4%	COM	76674Q107
TSLA	TESLA INC	6,300	$6.803M	3.1%	$1079.84	—	—	Call	88160R101
SXC	SUNCOKE ENERGY INC	1,876,587	$5.555M	2.5%	$2.96 *	$8.60	-62.8%	COM	86722A103
—	XPERI HOLDING CORP	358,816	$5.296M	2.4%	$14.76	$14.76	—	COM	98390M103
GDXJ	VANECK VECTORS ETF TR	103,697	$5.141M	2.3%	$49.58	$40.55	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	136,900	$5.021M	2.3%	$36.68	$26.75	—	Call	92189F106
—	WIDEPOINT CORP	6,785,530	$4.719M	2.2%	$0.70	$1.35	—	COM	967590100
GSL	GLOBAL SHIP LEASE INC NEW	1,034,619	$4.387M	2.0%	$4.24	$7.36	-41.9%	COM CL A	Y27183600
DELL	DELL TECHNOLOGIES INC	70,120	$3.852M	1.8%	$54.93 *	$24.29	-15.2%	CL C	24703L202
KRP	KIMBELL RTY PARTNERS LP	327,929	$2.82M	1.3%	$8.60	$13.98	—	UNIT	49435R102
—	LAZYDAYS HLDGS INC	296,682	$2.584M	1.2%	$8.71	$9.66	—	COM	52110H100
—	SONIM TECHNOLOGIES INC	2,995,703	$2.399M	1.1%	$0.80	$12.73	—	COM	83548F101
—	NORTHERN OIL & GAS INC NEV	2,712,863	$2.276M	1.0%	$0.84	$1.93	—	COM	665531109
—	PDC ENERGY INC	177,093	$2.203M	1.0%	$12.44	$35.74	—	COM	69327R101
TSLA	TESLA INC	2,000	$2.16M	1.0%	$1080.00	—	—	Put	88160R101
INTT	INTEST CORP	590,136	$1.989M	0.9%	$3.37 *	$4.88	-34.8%	COM	461147100
GLD	SPDR GOLD TR	11,448	$1.916M	0.9%	$167.37	$119.10	—	GOLD SHS	78463V107
PRPL	PURPLE INNOVATION INC	92,036	$1.657M	0.8%	$18.00 *	$7.71	+63.6%	COM	74640Y106
—	SELECT INTERIOR CONCEPTS INC	393,664	$1.378M	0.6%	$3.50	$11.25	—	CL A	816120307
AEM	AGNICO EAGLE MINES LTD	20,979	$1.344M	0.6%	$64.06 *	$45.82	+12.9%	COM	008474108
SIMO	SILICON MOTION TECHNOLOGY CO	26,909	$1.312M	0.6%	$48.76	$36.67	—	SPONSORED ADR	82706C108
GDS	GDS HLDGS LTD	15,800	$1.259M	0.6%	$79.68	—	—	Put	36165L108
—	SUNDANCE ENERGY INC	218,359	$629K	0.3%	$2.88	$19.15	—	COM	86725N102
ESCA	ESCALADE INC	44,354	$619K	0.3%	$13.96 *	$7.40	0.0%	COM	296056104
IWM	ISHARES TR	4,000	$573K	0.3%	$143.25	—	—	Put	464287655
CULP	CULP INC	34,855	$300K	0.1%	$8.61 *	$6.60	0.0%	COM	230215105
—	HIGHPOINT RES CORP	776,347	$229K	0.1%	$0.29	$0.29	—	COM	43114K108