$69 Million is the total value of Kopion Asset Management, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $5,984,000 | -31.9% | 245,562 | +21.3% | 8.68% | -0.5% |
| VRNS | Sell | VARONIS SYS INC | $5,755,000 | -35.5% | 90,391 | -21.3% | 8.34% | -5.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,568,000 | -21.8% | 168,331 | +0.1% | 8.07% | +14.2% |
| ANSS | Sell | ANSYS INC | $5,552,000 | -32.5% | 23,884 | -25.2% | 8.05% | -1.4% |
| PRO | Buy | PROS HOLDINGS INC | $5,363,000 | -4.2% | 172,830 | +84.9% | 7.78% | +39.9% |
| IIVI | Buy | II VI INC | $5,093,000 | -15.3% | 178,718 | +0.0% | 7.38% | +23.7% |
| SSYS | Buy | STRATASYS LTD | $5,002,000 | -2.0% | 313,618 | +24.3% | 7.25% | +43.2% |
| HXL | Buy | HEXCEL CORP NEW | $4,699,000 | -19.4% | 126,342 | +58.9% | 6.81% | +17.7% |
| TNC | Sell | TENNANT CO | $4,407,000 | -29.1% | 76,046 | -4.7% | 6.39% | +3.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,233,000 | -36.2% | 175,287 | +0.0% | 6.14% | -6.9% |
| PCOM | Buy | POINTS INTL LTD | $3,575,000 | -42.0% | 434,437 | +7.5% | 5.18% | -15.3% |
| FLIR | Buy | FLIR SYS INC | $2,962,000 | -30.6% | 92,868 | +13.3% | 4.29% | +1.4% |
| CGNX | Sell | COGNEX CORP | $2,591,000 | -39.6% | 61,373 | -19.9% | 3.76% | -11.8% |
| TLRA | Sell | TELARIA INC | $2,486,000 | -34.9% | 414,363 | -4.4% | 3.60% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,829,000 | -29.5% | 6,169 | -28.6% | 2.65% | +3.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,111,000 | -68.5% | 164,778 | +0.0% | 1.61% | -54.0% |
| RNET | Buy | RIGNET INC | $967,000 | -70.4% | 537,445 | +8.6% | 1.40% | -56.8% |
| DXYN | Buy | DIXIE GROUP INCcl a | $696,000 | -42.0% | 1,070,553 | +1.6% | 1.01% | -15.4% |
| CLB | Buy | CORE LABORATORIES N V | $462,000 | -64.1% | 44,713 | +30.9% | 0.67% | -47.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $400,000 | – | 4,361 | +100.0% | 0.58% | – |
| DNRCQ | Buy | DENBURY RES INC | $244,000 | -86.9% | 1,320,238 | +0.1% | 0.35% | -80.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.