Filed: 11/14/2022ACC: 0001567619-22-019925
📋 What this filing means
KOKINO LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $28.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$28.0K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM PAR $0.01N$19.1K68.4%
COM$8.8K31.6%
Portfolio Concentration
Top 3$28.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
2.72M
shares
% of voting shares66.2%
Shared
Joint voting authority
1.39M
shares
% of voting shares33.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings3
Rows:
AMTECH SYS INC
DFNDShares2.25M
TypeSH
Market value$19.1K
68.41%
Sole
863.69K
Shared
1.39M
None
0.00
GULF IS FABRICATION INC
DFNDShares1.81M
TypeSH
Market value$7.6K
27.03%
Sole
1.81M
Shared
0.00
None
0.00
ARGAN INC
DFNDShares39.61K
TypeSH
Market value$1.3K
4.56%
Sole
39.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMTECH SYS INCDFND | COM PAR $0.01N | 2.25M | SH | $19.1K 68.41% | 863.69K | 1.39M | 0.00 |
GULF IS FABRICATION INCDFND | COM | 1.81M | SH | $7.6K 27.03% | 1.81M | 0.00 | 0.00 |
ARGAN INCDFND | COM | 39.61K | SH | $1.3K 4.56% | 39.61K | 0.00 | 0.00 |