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Kokino LLC

SEC CIK
0001623716
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
6
−1 vs. Q4 2021
Portfolio value
$34.2M
−$3.27M (−8.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Kokino LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASYSAmtech Systems IncCOM PAR $0.01N2,250,000$22.6M66.2%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM1,811,894$7.10M20.8%00.0%UnchangedHistory
AUTOAutoWeb, Inc.COM973,000$2.25M6.6%00.0%UnchangedHistory
AGXArgan IncStock35,625$1.45M4.2%+2,804+8.5%AddedHistory
HILHill International, Inc.COM290,477$473.0K1.4%+554+0.2%AddedHistory
SNEXStoneX Group Inc.COM4,136$307.0K0.9%−6,352−60.6%ReducedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Kokino LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EVOLSymbolic Logic, Inc.COM NEW982,108$2.20M5.9%History