CIK: 0001623716
Total reported value
$28.0M
Reporting period: 2022-09-30 · Number of holdings: 4
KOKINO LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $28.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | Stock-Other | 68.41% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 27.03% | — | — | |
| 3 | AGX | Argan INC | Stock-Industrials | 4.56% | — | +10.97% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 4 | $28.0M | 0 | |
| 2022-06-30 | 6 | $24.7M | 0 | |
| 2022-03-31 | 7 | $34.2M | 0 | |
| 2021-12-31 | 8 | $37.5M | 0 | |
| 2019-09-30 | 8 | $27.0M | 13 | |
| 2019-06-30 | 8 | $30.2M | 17 | |
| 2019-03-31 | 7 | $33.2M | 19 | |
| 2018-12-31 | 7 | $27.4M | 28 | |
| 2018-09-30 | 6 | $34.0M | 16 | |
| 2018-06-30 | 7 | $35.5M | 39 | |
| 2018-03-31 | 8 | $33.5M | 71 | |
| 2017-12-31 | 10 | $69.8M | 37 | |
| 2017-09-30 | 11 | $57.1M | 35 | |
| 2017-06-30 | 6 | $40.2M | 27 | |
| 2017-03-31 | 6 | $30.9M | 26 | |
| 2016-12-31 | 5 | $23.9M | 9 | |
| 2016-09-30 | 5 | $24.8M | 18 | |
| 2016-06-30 | 5 | $24.9M | 19 | |
| 2016-03-31 | 5 | $23.2M | 23 | |
| 2015-12-31 | 5 | $28.1M | 47 | |
| 2015-09-30 | 6 | $28.9M | 50 | |
| 2015-06-30 | 5 | $41.8M | 38 | |
| 2015-03-31 | 2 | $28.3M | 26 | 1ASYS2493143 |
| 2014-12-31 | 2 | $22.6M | 0 | 14931432ASYS |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-01 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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