About
Steven Chang is an analyst at Nokomis Capital, L.L.C., based in Larkspur, California. In his current role, he conducts fundamental research, financial analysis, and investment modeling to inform the firm's investment decisions and support portfolio management strategies. Nokomis Capital is primarily focused on long/short equity investments, with a specialization in undervalued or overlooked small-cap and mid-cap equities, particularly within the industrials and technology sectors.
Prior to joining Nokomis Capital, Steven gained experience at Graham Partners, where he honed his skills in private equity and investment analysis. This foundation has contributed to his expertise in evaluating company fundamentals and identifying attractive investment opportunities across both public and private markets.
Steven is recognized for his analytical rigor and sector-specific knowledge—especially in U.S. small-cap equities. In his current capacity, he leverages his finance and business training to drive value through deep-dive research, while maintaining a strong network within the investment community.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Nokomis Capital | Analyst | Jul 2021 to Present | — |
| Graham Partners NYC | Analyst | Nov 2017 to Jun 2021 | — |
| Rudgear Capital Management | Portfolio Manager | Jul 2008 to Oct 2017 | — |
| MBF Capital Management | Analyst | Jun 2006 to Dec 2007 | — |
Education
University of California, Berkeley
BA, Physics