$34 Million is the total value of KOKINO LLC's 6 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIFI | GULF ISLAND FABRICATION INC | $14,925,000 | +10.6% | 1,500,000 | 0.0% | 43.91% | +15.4% | |
| ASYS | AMTECH SYS INC | $12,015,000 | -11.7% | 2,250,000 | 0.0% | 35.35% | -7.9% | |
| EVOL | EVOLVING SYS INC | $2,938,000 | -17.5% | 1,250,000 | 0.0% | 8.64% | -13.9% | |
| AUTO | Buy | AUTOWEB INC | $2,856,000 | -10.6% | 965,000 | +36.6% | 8.40% | -6.6% |
| AGX | Buy | ARGAN INC | $1,258,000 | +87.2% | 29,257 | +78.4% | 3.70% | +95.4% |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -159,309 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.