KOKINO LLC Activity Q4 2014-Q3 2022

Q3 2022
 Value Shares↓ Weighting
AGX BuyARGAN INC$1,274,000
-4.4%
39,609
+11.0%
4.56%
-15.5%
AUTO ExitAUTOWEB INC$0-973,000-1.50%
HIL ExitHILL INTL INC$0-291,038-1.98%
Q2 2022
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$16,425,0002,250,00066.54%
GIFI NewGULF IS FABRICATION INC$6,070,0001,811,89424.59%
AGX NewARGAN INC$1,332,00035,6935.40%
HIL NewHILL INTL INC$489,000291,0381.98%
AUTO NewAUTOWEB INC$370,000973,0001.50%
Q4 2019
 Value Shares↓ Weighting
HIL ExitHILL INTERNATIONAL INC$0-284,403-3.15%
INTL ExitINTL FCSTONE INC$0-21,464-3.26%
EVOL ExitEVOLVING SYS INC$0-1,250,000-4.26%
AGX ExitARGAN INC$0-29,514-4.30%
AUTO ExitAUTOWEB INC$0-965,000-11.09%
GIFI ExitGULF ISLAND FABRICATION INC$0-1,500,000-29.74%
ASYS ExitAMTECH SYS INC$0-2,250,000-44.20%
Q3 2019
 Value Shares↓ Weighting
AGX BuyARGAN INC$1,160,000
-2.8%
29,514
+0.2%
4.30%
+8.9%
INTL BuyINTL FCSTONE INC$881,000
+3.9%
21,464
+0.2%
3.26%
+16.4%
HIL BuyHILL INTERNATIONAL INC$850,000
+11.0%
284,403
+0.2%
3.15%
+24.4%
Q2 2019
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$12,375,0002,250,00040.91%
GIFI NewGULF ISLAND FABRICATION INC$10,650,0001,500,00035.21%
AUTO NewAUTOWEB INC$3,426,000965,00011.33%
AGX NewARGAN INC$1,194,00029,4423.95%
EVOL NewEVOLVING SYS INC$988,0001,250,0003.27%
INTL NewINTL FCSTONE INC$848,00021,4122.80%
HIL NewHILL INTERNATIONAL INC$766,000283,7142.53%
Q4 2018
 Value Shares↓ Weighting
AGX ExitARGAN INC$0-29,257-3.70%
AUTO ExitAUTOWEB INC$0-965,000-8.40%
EVOL ExitEVOLVING SYS INC$0-1,250,000-8.64%
ASYS ExitAMTECH SYS INC$0-2,250,000-35.35%
GIFI ExitGULF ISLAND FABRICATION INC$0-1,500,000-43.91%
Q3 2018
 Value Shares↓ Weighting
AUTO BuyAUTOWEB INC$2,856,000
-10.6%
965,000
+36.6%
8.40%
-6.6%
AGX BuyARGAN INC$1,258,000
+87.2%
29,257
+78.4%
3.70%
+95.4%
HIL ExitHILL INTERNATIONAL INC$0-159,309-2.65%
Q2 2018
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$13,612,0002,250,00038.36%
GIFI NewGULF ISLAND FABRICATION INC$13,500,0001,500,00038.05%
EVOL NewEVOLVING SYS INC$3,563,0001,250,00010.04%
AUTO NewAUTOWEB INC$3,193,000706,4009.00%
HIL NewHILL INTERNATIONAL INC$940,000159,3092.65%
AGX NewARGAN INC$672,00016,3981.89%
Q4 2017
 Value Shares↓ Weighting
DESTQ ExitDESTINATION MATERNITY CORP$0-20,821-0.06%
ALOT ExitASTRONOVA INC$0-14,017-0.32%
ABTL ExitAUTOBYTEL INC$0-29,531-0.36%
HIL ExitHILL INTERNATIONAL INC$0-88,660-0.74%
GIFI ExitGULF ISLAND FABRICATION INC$0-39,617-0.88%
INTL ExitINTL FCSTONE INC$0-23,870-1.60%
EVOL ExitEVOLVING SYS INC$0-1,000,000-8.50%
KTEC ExitKEY TECHNOLOGY INC$0-1,218,879-40.33%
ASYS ExitAMTECH SYS INC$0-2,250,000-47.22%
Q3 2017
 Value Shares↓ Weighting
EVOL BuyEVOLVING SYS INC$4,850,000
+12.9%
1,000,000
+19.9%
8.50%
-20.5%
INTL NewINTL FCSTONE INC$915,00023,8701.60%
GIFI NewGULF ISLAND FABRICATION INC$503,00039,6170.88%
HIL NewHILL INTERNATIONAL INC$421,00088,6600.74%
ABTL NewAUTOBYTEL INC$203,00029,5310.36%
ALOT NewASTRONOVA INC$182,00014,0170.32%
DESTQ NewDESTINATION MATERNITY CORP$35,00020,8210.06%
CRDSQ ExitCROSSROADS SYS INC$0-65,997-0.32%
Q2 2017
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$18,990,0002,250,00047.27%
KTEC NewKEY TECHNOLOGY INC$16,760,0001,218,87941.72%
EVOL NewEVOLVING SYS INC$4,296,000834,22610.69%
CRDSQ NewCROSSROADS SYS INC$128,00065,9970.32%
Q4 2016
 Value Shares↓ Weighting
CRDSQ ExitCROSSROADS SYS INC$0-65,997-1.12%
ASYS ExitAMTECH SYS INC$0-2,250,000-44.92%
KTEC ExitKEY TECHNOLOGY INC$0-1,218,879-53.97%
Q2 2016
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$13,432,0002,250,00053.89%
KTEC NewKEY TECHNOLOGY INC$11,226,0001,218,87945.04%
CRDSQ NewCROSSROADS SYS INC$265,00065,9971.06%
Q4 2015
 Value Shares↓ Weighting
CRDS ExitCROSSROADS SYS INC$0-1,319,951-5.94%
SABR ExitSABRE CORP$0-240,163-22.61%
ASYS ExitAMTECH SYS INC$0-1,790,000-26.65%
KTEC ExitKEY TECHNOLOGY INC$0-1,100,000-44.80%
Q3 2015
 Value Shares↓ Weighting
KTEC BuyKEY TECHNOLOGY INC$12,936,000
+7.3%
1,100,000
+20.4%
44.80%
+55.2%
ASYS BuyAMTECH SYS INC$7,697,000
-58.3%
1,790,000
+0.8%
26.65%
-39.6%
SABR SellSABRE CORP$6,528,000
-40.7%
240,163
-48.1%
22.61%
-14.2%
CRDS BuyCROSSROADS SYS INC$1,716,000
+524.0%
1,319,951
+588.6%
5.94%
+803.0%
Q2 2015
 Value Shares↓ Weighting
ASYS NewAMTECH SYS INC$18,443,0001,775,00044.14%
KTEC NewKEY TECHNOLOGY INC$12,058,000913,50028.86%
SABR NewSABRE CORP$11,005,000462,41326.34%
CRDS NewCROSSROADS SYS INC$275,000191,6770.66%

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