$34.2 Million is the total value of KOKINO LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $22,635,000 | +1.8% | 2,250,000 | 0.0% | 66.16% | +11.6% | |
| GIFI | GULF IS FABRICATION INC | $7,103,000 | -2.2% | 1,811,894 | 0.0% | 20.76% | +7.1% | |
| AUTO | AUTOWEB INC | $2,248,000 | -32.0% | 973,000 | 0.0% | 6.57% | -25.5% | |
| AGX | Buy | ARGAN INC | $1,446,000 | +13.9% | 35,625 | +8.5% | 4.23% | +24.8% |
| HIL | Buy | HILL INTL INC | $473,000 | -16.3% | 290,477 | +0.2% | 1.38% | -8.2% |
| SNEX | Sell | STONEX GROUP INC | $307,000 | -52.2% | 4,136 | -60.6% | 0.90% | -47.6% |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -982,108 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.