$88.3 Million is the total value of Kopion Asset Management, LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP NEW | $8,568,000 | +82.3% | 189,467 | +50.0% | 9.70% | +42.5% |
| VRNS | Sell | VARONIS SYS INC | $7,687,000 | +33.6% | 86,880 | -3.9% | 8.71% | +4.4% |
| BWA | Sell | BORGWARNER INC | $7,635,000 | +27.6% | 216,303 | -11.9% | 8.65% | -0.3% |
| PRO | Sell | PROS HOLDINGS INC | $6,947,000 | +29.5% | 156,352 | -9.5% | 7.87% | +1.2% |
| ANSS | Sell | ANSYS INC | $6,452,000 | +16.2% | 22,116 | -7.4% | 7.31% | -9.2% |
| TNC | Buy | TENNANT CO | $6,204,000 | +40.8% | 95,431 | +25.5% | 7.03% | +10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,990,000 | +7.6% | 154,742 | -8.1% | 6.78% | -15.9% |
| IIVI | Sell | II-VI INC | $5,620,000 | +10.3% | 119,014 | -33.4% | 6.37% | -13.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,557,000 | +31.3% | 205,899 | +17.5% | 6.29% | +2.6% |
| SSYS | Buy | STRATASYS LTD | $5,262,000 | +5.2% | 331,782 | +5.8% | 5.96% | -17.8% |
| PCOM | Buy | POINTS INTL LTD | $4,468,000 | +25.0% | 490,412 | +12.9% | 5.06% | -2.4% |
| CGNX | Sell | COGNEX CORP | $3,249,000 | +25.4% | 54,396 | -11.4% | 3.68% | -2.0% |
| RNET | Buy | RIGNET INC | $3,065,000 | +217.0% | 1,425,612 | +165.3% | 3.47% | +147.6% |
| FLIR | Sell | FLIR SYS INC | $3,046,000 | +2.8% | 75,073 | -19.2% | 3.45% | -19.7% |
| RUBI | New | RUBICON PROJ INC | $2,990,000 | – | 448,330 | +100.0% | 3.39% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,272,000 | +104.5% | 332,206 | +101.6% | 2.57% | +59.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $853,000 | +113.2% | 9,315 | +113.6% | 0.97% | +66.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $788,000 | -56.9% | 2,271 | -63.2% | 0.89% | -66.3% |
| CLB | Sell | CORE LABORATORIES N V | $695,000 | +50.4% | 34,203 | -23.5% | 0.79% | +17.5% |
| DXYN | Sell | DIXIE GROUP INCcl a | $575,000 | -17.4% | 611,681 | -42.9% | 0.65% | -35.5% |
| DNRCQ | DENBURY RES INC | $365,000 | +49.6% | 1,320,238 | 0.0% | 0.41% | +16.7% | |
| TLRA | Exit | TELARIA INC | $0 | – | -414,363 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.