$37.5 Million is the total value of KOKINO LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | New | AMTECH SYS INC | $22,230,000 | – | 2,250,000 | +100.0% | 59.31% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $7,266,000 | – | 1,811,894 | +100.0% | 19.39% | – |
| AUTO | New | AUTOWEB INC | $3,308,000 | – | 973,000 | +100.0% | 8.83% | – |
| EVOL | New | EVOLVING SYS INC | $2,200,000 | – | 982,108 | +100.0% | 5.87% | – |
| AGX | New | ARGAN INC | $1,270,000 | – | 32,821 | +100.0% | 3.39% | – |
| SNEX | New | STONEX GROUP INC | $642,000 | – | 10,488 | +100.0% | 1.71% | – |
| HIL | New | HILL INTERNATIONAL INC | $565,000 | – | 289,923 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.