$35.5 Million is the total value of KOKINO LLC's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $13,612,000 | -17.4% | 2,250,000 | 0.0% | 38.36% | -21.9% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $13,500,000 | +77.4% | 1,500,000 | +40.0% | 38.05% | +67.7% |
| EVOL | EVOLVING SYS INC | $3,563,000 | -40.8% | 1,250,000 | 0.0% | 10.04% | -44.0% | |
| AUTO | Buy | AUTOWEB INC | $3,193,000 | +55.3% | 706,400 | +2.4% | 9.00% | +46.8% |
| HIL | Buy | HILL INTERNATIONAL INC | $940,000 | +3.8% | 159,309 | +0.2% | 2.65% | -2.0% |
| AGX | New | ARGAN INC | $672,000 | – | 16,398 | +100.0% | 1.89% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,058 | -100.0% | -0.64% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -16,567 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.