$30.2 Million is the total value of KOKINO LLC's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $12,375,000 | +3.2% | 2,250,000 | 0.0% | 40.91% | +13.2% | |
| GIFI | GULF ISLAND FABRICATION INC | $10,650,000 | -22.6% | 1,500,000 | 0.0% | 35.21% | -15.0% | |
| AUTO | AUTOWEB INC | $3,426,000 | -6.1% | 965,000 | 0.0% | 11.33% | +3.0% | |
| AGX | Buy | ARGAN INC | $1,194,000 | -18.6% | 29,442 | +0.2% | 3.95% | -10.7% |
| EVOL | EVOLVING SYS INC | $988,000 | -34.1% | 1,250,000 | 0.0% | 3.27% | -27.7% | |
| INTL | New | INTL FCSTONE INC | $848,000 | – | 21,412 | +100.0% | 2.80% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $766,000 | -7.3% | 283,714 | +0.2% | 2.53% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.