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Kokino LLC

SEC CIK
0001623716
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5
−1 vs. Q1 2022
Portfolio value
$24.7M
−$9.53M (−27.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Kokino LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASYSAmtech Systems IncCOM PAR $0.01N2,250,000$16.4M66.5%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM1,811,894$6.07M24.6%00.0%UnchangedHistory
AGXArgan IncStock35,693$1.33M5.4%+68+0.2%AddedHistory
HILHill International, Inc.COM291,038$489.0K2.0%+561+0.2%AddedHistory
AUTOAutoWeb, Inc.COM973,000$370.0K1.5%00.0%UnchangedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Kokino LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SNEXStoneX Group Inc.COM4,136$307.0K0.9%History