$130 Thousand is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | TECHNIPFMC PLC | $11,127 | +0.2% | 552,468 | +1.2% | 8.53% | -13.8% |
| Sell | COHERENT CORP | $11,058 | +21.1% | 254,024 | -9.2% | 8.48% | +4.0% | |
| BWA | Buy | BORGWARNER INC | $10,728 | +29.0% | 299,260 | +45.3% | 8.22% | +10.9% |
| MGNI | Buy | MAGNITE INC | $10,153 | +31.0% | 1,087,041 | +5.8% | 7.78% | +12.6% |
| TRUP | Sell | TRUPANION INC | $10,041 | +2.0% | 329,105 | -5.8% | 7.70% | -12.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,446 | +35.2% | 308,706 | -0.3% | 7.24% | +16.2% |
| SSYS | Buy | STRATASYS LTD | $9,418 | +20.3% | 659,499 | +14.7% | 7.22% | +3.4% |
| VRNS | Sell | VARONIS SYS INC | $9,114 | -6.1% | 201,272 | -36.6% | 6.98% | -19.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,828 | +64.6% | 1,025,321 | +5.6% | 6.77% | +41.5% |
| CGNX | Buy | COGNEX CORP | $7,249 | +30.1% | 173,663 | +32.3% | 5.56% | +11.8% |
| HXL | Sell | HEXCEL CORP NEW | $5,887 | +12.8% | 79,827 | -0.3% | 4.51% | -3.0% |
| ANSS | Buy | ANSYS INC | $5,662 | +34.6% | 15,602 | +10.4% | 4.34% | +15.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,491 | +162.9% | 122,709 | +145.0% | 4.21% | +125.9% |
| PRO | Sell | PROS HOLDINGS INC | $5,249 | -11.9% | 135,307 | -21.4% | 4.02% | -24.3% |
| TNC | Sell | TENNANT CO | $4,718 | -25.9% | 50,904 | -40.7% | 3.62% | -36.3% |
| SSTI | New | SOUNDTHINKING INC | $3,202 | – | 125,369 | +100.0% | 2.45% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,611 | -14.1% | 28,571 | -13.7% | 2.00% | -26.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $498 | +8.5% | 1,192 | +0.3% | 0.38% | -6.6% |
| DEN | Exit | DENBURY INC | $0 | – | -32,796 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BORGWARNER INC | 17 | Q4 2023 | 9.9% |
| VARONIS SYS INC | 17 | Q4 2023 | 10.5% |
| TENNANT CO | 17 | Q4 2023 | 8.7% |
| TECHNIPFMC PLC | 17 | Q4 2023 | 10.6% |
| STRATASYS LTD | 17 | Q4 2023 | 7.3% |
| PROS HOLDINGS INC | 17 | Q4 2023 | 7.9% |
| ACI WORLDWIDE INC | 17 | Q4 2023 | 7.2% |
| HEXCEL CORP NEW | 17 | Q4 2023 | 9.7% |
| ANSYS INC | 17 | Q4 2023 | 8.2% |
| COGNEX CORP | 17 | Q4 2023 | 5.6% |
View Kopion Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIXIE GROUP INC | February 13, 2020 | 380,767 | 2.5% |
View Kopion Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-06 |
View Kopion Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.