KOKINO LLC Holdings

KOKINO LLC is an investment fund managing more than 27.96M US dollars. The largest holdings include Amtech Systems, Gulf Island Fabrication and Argan. In Q3 2022 the fund bought assets of total value of -58K US dollars and sold assets of total value of 489K US dollars.

KOKINO LLC portfolio value:

$27.95M
portfolio value

KOKINO LLC quarter portfolio value change:

+18.42%
quarter

KOKINO LLC 1 year portfolio value change:

+16.13%
1 year

KOKINO LLC 3 years portfolio value change:

-82.19%
3 years

KOKINO LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 265000 277000
Q3 2017 2813000 128000
Q4 2017 17956000 185000
Q1 2018 -7165000 44000
Q2 2018 7734000 257000
Q4 2021 24000 1051000
Q1 2022 84000 2535000
Q2 2022 -98000 307000
Q3 2022 -58000 489000

KOKINO LLC 13F holdings

Stock
Portfolio share: 68.41%
Portfolio value: 19.12M
Avg. open price: N/A
Current price: $8.86
P/L: N/A
N/A
Portfolio share: 27.03%
Portfolio value: 7.55M
Avg. open price: $10.14
Current price: $5.13
P/L: -49.42%
Bought +20.79% shares
Q4 2021
Portfolio share: 4.56%
Portfolio value: 1.27M
Avg. open price: $36.58
Current price: $37.58
P/L: +2.73%
Bought +10.97% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $5.25
Current price: $0.39
P/L: -92.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.54
Current price: $3.37
P/L: -25.81%
Sold -100.00% shares
Q3 2022

Showing TOP 5 KOKINO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOKINO LLC?

The biggest position of the KOKINO LLC is Amtech Systems, Inc. (ASYS) with 68.41% portfolio share worth of 19.13M US dollars.

Top 5 KOKINO's holdings represent 100% of the portfolio:

  • Amtech Systems, Inc. (ASYS) – 68.41%
  • Gulf Island Fabrication, Inc. (GIFI) – 27.03%
  • Argan, Inc. (AGX) – 4.56%
  • AutoWeb, Inc. (AUTO) – 0%
  • Hill International, Inc. (HIL) – 0%

Who is the portfolio manager of KOKINO LLC?

The portfolio manager of the KOKINO LLC is .

What is the total asset value of the KOKINO LLC portfolio?

KOKINO LLC total asset value (portfolio value) is 27.96M US dollars.

Who is ?

is the portfolio manager of the KOKINO LLC.

What is (KOKINO LLC) fund performance?

KOKINO's quarterly performance is +18.42%, annualy +16.13%. In the past 3 years, the value of 's portfolio has decreased by -82%.

What is the KOKINO LLC CIK?

KOKINO's Central Index Key is 0001623716 .