Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $219,328 (100.0% shares, 0.0% debt)

Holdings (35)

VPG VISHAY PRECISION GROUP INC 13.9%

Value ($000) $30,558 Shares 1,243,218 Est. Cost $15.27 Unrealized +47.2%

— TELENAV INC 12.0%

Value ($000) $26,320 Shares 4,794,205 Est. Cost $6.38 Unrealized —

RILY B. RILEY FINANCIAL INC 11.8%

Value ($000) $25,959 Shares 1,192,948 Est. Cost $11.29 Unrealized +69.7%

GDX VANECK VECTORS ETF TR 8.3%

Value ($000) $18,169 Shares 495,328 Est. Cost $26.75 Unrealized —

— SUPER MICRO COMPUTER INC 6.0%

Value ($000) $13,241 Shares 466,401 Est. Cost $21.28 Unrealized —

BXC BLUELINX HLDGS INC 5.0%

Value ($000) $10,985 Shares 1,281,804 Est. Cost $24.57 Unrealized -74.9%

— CHANNELADVISOR CORP 4.1%

Value ($000) $9,047 Shares 571,161 Est. Cost $15.84 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.9%

Value ($000) $8,546 Shares 1,391,841 Est. Cost $3.00 Unrealized —

RMNI RIMINI STR INC DEL 3.7%

Value ($000) $8,082 Shares 1,569,383 Est. Cost $4.97 Unrealized -14.4%

TSLA TESLA INC 3.1%

Value ($000) $6,803 Shares 6,300 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 2.5%

Value ($000) $5,555 Shares 1,876,587 Est. Cost $8.60 Unrealized -62.8%

— XPERI HOLDING CORP 2.4%

Value ($000) $5,296 Shares 358,816 Est. Cost $14.76 Unrealized —

GDXJ VANECK VECTORS ETF TR 2.3%

Value ($000) $5,141 Shares 103,697 Est. Cost $40.55 Unrealized —

GDX VANECK VECTORS ETF TR 2.3%

Value ($000) $5,021 Shares 136,900 Est. Cost $26.75 Unrealized —

— WIDEPOINT CORP 2.2%

Value ($000) $4,719 Shares 6,785,530 Est. Cost $1.35 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value ($000) $4,387 Shares 1,034,619 Est. Cost $7.36 Unrealized -41.9%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $3,852 Shares 70,120 Est. Cost $24.29 Unrealized -15.2%

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $2,820 Shares 327,929 Est. Cost $13.98 Unrealized —

— LAZYDAYS HLDGS INC 1.2%

Value ($000) $2,584 Shares 296,682 Est. Cost $9.66 Unrealized —

— SONIM TECHNOLOGIES INC 1.1%

Value ($000) $2,399 Shares 2,995,703 Est. Cost $12.73 Unrealized —

— NORTHERN OIL & GAS INC NEV 1.0%

Value ($000) $2,276 Shares 2,712,863 Est. Cost $1.93 Unrealized —

— PDC ENERGY INC 1.0%

Value ($000) $2,203 Shares 177,093 Est. Cost $35.74 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,160 Shares 2,000 Est. Cost — Unrealized —

INTT INTEST CORP 0.9%

Value ($000) $1,989 Shares 590,136 Est. Cost $4.88 Unrealized -34.8%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,916 Shares 11,448 Est. Cost $119.10 Unrealized —

PRPL PURPLE INNOVATION INC 0.8%

Value ($000) $1,657 Shares 92,036 Est. Cost $7.71 Unrealized +63.6%

— SELECT INTERIOR CONCEPTS INC 0.6%

Value ($000) $1,378 Shares 393,664 Est. Cost $11.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,344 Shares 20,979 Est. Cost $45.82 Unrealized +12.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $1,312 Shares 26,909 Est. Cost $36.67 Unrealized —

GDS GDS HLDGS LTD 0.6%

Value ($000) $1,259 Shares 15,800 Est. Cost — Unrealized —

— SUNDANCE ENERGY INC 0.3%

Value ($000) $629 Shares 218,359 Est. Cost $19.15 Unrealized —

ESCA ESCALADE INC 0.3%

Value ($000) $619 Shares 44,354 Est. Cost $7.40 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value ($000) $573 Shares 4,000 Est. Cost — Unrealized —

CULP CULP INC 0.1%

Value ($000) $300 Shares 34,855 Est. Cost $6.60 Unrealized 0.0%

— HIGHPOINT RES CORP 0.1%

Value ($000) $229 Shares 776,347 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,243,218	$30,558	13.9%	$15.27	+47.2%	COM	92835K103
—	TELENAV INC	4,794,205	$26,320	12.0%	$6.38	—	COM	879455103
RILY	B. RILEY FINANCIAL INC	1,192,948	$25,959	11.8%	$11.29	+69.7%	COM	05580M108
GDX	VANECK VECTORS ETF TR	495,328	$18,169	8.3%	$26.75	—	GOLD MINERS ETF	92189F106
—	SUPER MICRO COMPUTER INC	466,401	$13,241	6.0%	$21.28	—	COM	86800U104
BXC	BLUELINX HLDGS INC	1,281,804	$10,985	5.0%	$24.57	-74.9%	COM NEW	09624H208
—	CHANNELADVISOR CORP	571,161	$9,047	4.1%	$15.84	—	COM	159179100
—	SEQUANS COMMUNICATIONS S A	1,391,841	$8,546	3.9%	$3.00	—	SPONSORED ADS	817323207
RMNI	RIMINI STR INC DEL	1,569,383	$8,082	3.7%	$4.97	-14.4%	COM	76674Q107
TSLA	TESLA INC	6,300	$6,803	3.1%	—	—	Call	88160R101
SXC	SUNCOKE ENERGY INC	1,876,587	$5,555	2.5%	$8.60	-62.8%	COM	86722A103
—	XPERI HOLDING CORP	358,816	$5,296	2.4%	$14.76	—	COM	98390M103
GDXJ	VANECK VECTORS ETF TR	103,697	$5,141	2.3%	$40.55	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	136,900	$5,021	2.3%	$26.75	—	Call	92189F106
—	WIDEPOINT CORP	6,785,530	$4,719	2.2%	$1.35	—	COM	967590100
GSL	GLOBAL SHIP LEASE INC NEW	1,034,619	$4,387	2.0%	$7.36	-41.9%	COM CL A	Y27183600
DELL	DELL TECHNOLOGIES INC	70,120	$3,852	1.8%	$24.29	-15.2%	CL C	24703L202
KRP	KIMBELL RTY PARTNERS LP	327,929	$2,820	1.3%	$13.98	—	UNIT	49435R102
—	LAZYDAYS HLDGS INC	296,682	$2,584	1.2%	$9.66	—	COM	52110H100
—	SONIM TECHNOLOGIES INC	2,995,703	$2,399	1.1%	$12.73	—	COM	83548F101
—	NORTHERN OIL & GAS INC NEV	2,712,863	$2,276	1.0%	$1.93	—	COM	665531109
—	PDC ENERGY INC	177,093	$2,203	1.0%	$35.74	—	COM	69327R101
TSLA	TESLA INC	2,000	$2,160	1.0%	—	—	Put	88160R101
INTT	INTEST CORP	590,136	$1,989	0.9%	$4.88	-34.8%	COM	461147100
GLD	SPDR GOLD TR	11,448	$1,916	0.9%	$119.10	—	GOLD SHS	78463V107
PRPL	PURPLE INNOVATION INC	92,036	$1,657	0.8%	$7.71	+63.6%	COM	74640Y106
—	SELECT INTERIOR CONCEPTS INC	393,664	$1,378	0.6%	$11.25	—	CL A	816120307
AEM	AGNICO EAGLE MINES LTD	20,979	$1,344	0.6%	$45.82	+12.9%	COM	008474108
SIMO	SILICON MOTION TECHNOLOGY CO	26,909	$1,312	0.6%	$36.67	—	SPONSORED ADR	82706C108
GDS	GDS HLDGS LTD	15,800	$1,259	0.6%	—	—	Put	36165L108
—	SUNDANCE ENERGY INC	218,359	$629	0.3%	$19.15	—	COM	86725N102
ESCA	ESCALADE INC	44,354	$619	0.3%	$7.40	0.0%	COM	296056104
IWM	ISHARES TR	4,000	$573	0.3%	—	—	Put	464287655
CULP	CULP INC	34,855	$300	0.1%	$6.60	0.0%	COM	230215105
—	HIGHPOINT RES CORP	776,347	$229	0.1%	$0.29	—	COM	43114K108