$24.9 Million is the total value of KOKINO LLC's 5 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $13,432,000 | -8.0% | 2,250,000 | 0.0% | 53.89% | -14.4% | |
| KTEC | KEY TECHNOLOGY INC | $11,226,000 | +35.0% | 1,218,879 | 0.0% | 45.04% | +25.7% | |
| CRDSQ | New | CROSSROADS SYS INC | $265,000 | – | 65,997 | +100.0% | 1.06% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -1,319,951 | -100.0% | -1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMTECH SYS INC | 24 | Q3 2022 | 68.4% |
| KEY TECHNOLOGY INC | 13 | Q4 2017 | 58.9% |
| GULF ISLAND FABRICATION INC | 13 | Q3 2022 | 43.9% |
| EVOLVING SYS INC | 12 | Q4 2021 | 17.9% |
| AUTOWEB INC | 11 | Q2 2022 | 11.3% |
| HILL INTL INC | 11 | Q2 2022 | 3.2% |
| ARGAN INC | 10 | Q3 2022 | 5.4% |
| INTL FCSTONE INC | 5 | Q3 2019 | 3.3% |
| CROSSROADS SYS INC | 5 | Q2 2017 | 1.2% |
| CROSSROADS SYS INC | 4 | Q1 2016 | 5.9% |
View KOKINO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
View KOKINO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.