$101 Million is the total value of Kopion Asset Management, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | New | VARONIS SYS INC | $8,928,000 | – | 114,895 | +100.0% | 8.86% | – |
| BWA | New | BORGWARNER INC | $8,785,000 | – | 202,522 | +100.0% | 8.72% | – |
| ANSS | New | ANSYS INC | $8,225,000 | – | 31,951 | +100.0% | 8.16% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,123,000 | – | 168,242 | +100.0% | 7.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,638,000 | – | 175,207 | +100.0% | 6.59% | – |
| TNC | New | TENNANT CO | $6,219,000 | – | 79,808 | +100.0% | 6.17% | – |
| PCOM | New | POINTS INTL LTD | $6,164,000 | – | 404,045 | +100.0% | 6.12% | – |
| IIVI | New | II VI INC | $6,015,000 | – | 178,640 | +100.0% | 5.97% | – |
| HXL | New | HEXCEL CORP NEW | $5,830,000 | – | 79,527 | +100.0% | 5.79% | – |
| PRO | New | PROS HOLDINGS INC | $5,601,000 | – | 93,477 | +100.0% | 5.56% | – |
| SSYS | New | STRATASYS LTD | $5,103,000 | – | 252,334 | +100.0% | 5.06% | – |
| CGNX | New | COGNEX CORP | $4,292,000 | – | 76,590 | +100.0% | 4.26% | – |
| FLIR | New | FLIR SYS INC | $4,267,000 | – | 81,943 | +100.0% | 4.24% | – |
| TLRA | New | TELARIA INC | $3,820,000 | – | 433,552 | +100.0% | 3.79% | – |
| FTI | New | TECHNIPFMC PLC | $3,531,000 | – | 164,707 | +100.0% | 3.50% | – |
| RNET | New | RIGNET INC | $3,267,000 | – | 495,064 | +100.0% | 3.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,593,000 | – | 8,644 | +100.0% | 2.57% | – |
| DNRCQ | New | DENBURY RES INC | $1,859,000 | – | 1,318,631 | +100.0% | 1.84% | – |
| CLB | New | CORE LABORATORIES N V | $1,287,000 | – | 34,157 | +100.0% | 1.28% | – |
| DXYN | New | DIXIE GROUP INCcl a | $1,201,000 | – | 1,053,373 | +100.0% | 1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-21
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.