$87 Million is the total value of Kopion Asset Management, LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BORGWARNER INC | $6,866,000 | -10.1% | 177,227 | -18.1% | 7.89% | -8.7% |
| HXL | Buy | HEXCEL CORP NEW | $6,373,000 | -25.6% | 189,947 | +0.3% | 7.33% | -24.5% |
| VRNS | Sell | VARONIS SYS INC | $6,232,000 | -18.9% | 53,991 | -37.9% | 7.16% | -17.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,007,000 | +0.3% | 168,273 | +8.7% | 6.91% | +1.8% |
| ANSS | Sell | ANSYS INC | $6,006,000 | -6.9% | 18,355 | -17.0% | 6.91% | -5.5% |
| RNET | Sell | RIGNET INC | $5,618,000 | +83.3% | 1,370,311 | -3.9% | 6.46% | +86.0% |
| TNC | Sell | TENNANT CO | $5,517,000 | -11.1% | 91,409 | -4.2% | 6.34% | -9.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,394,000 | -2.9% | 206,421 | +0.3% | 6.20% | -1.5% |
| PRO | Buy | PROS HOLDINGS INC | $5,303,000 | -23.7% | 166,033 | +6.2% | 6.10% | -22.5% |
| IIVI | Buy | II-VI INC | $4,839,000 | -13.9% | 119,316 | +0.3% | 5.56% | -12.6% |
| PCOM | Buy | POINTS INTL LTD | $4,759,000 | +6.5% | 491,652 | +0.3% | 5.47% | +8.1% |
| MGNI | New | MAGNITE INC | $4,550,000 | – | 655,098 | +100.0% | 5.23% | – |
| SSYS | Buy | STRATASYS LTD | $4,148,000 | -21.2% | 332,623 | +0.3% | 4.77% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $4,092,000 | +34.3% | 114,156 | +52.1% | 4.70% | +36.4% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,584,000 | – | 400,884 | +100.0% | 4.12% | – |
| CGNX | Sell | COGNEX CORP | $2,617,000 | -19.5% | 40,194 | -26.1% | 3.01% | -18.2% |
| FTI | Buy | TECHNIPFMC PLC | $2,346,000 | +3.3% | 371,838 | +11.9% | 2.70% | +4.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $855,000 | +0.2% | 9,338 | +0.2% | 0.98% | +1.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $794,000 | +0.8% | 2,277 | +0.3% | 0.91% | +2.2% |
| DXYN | Buy | DIXIE GROUP INCcl a | $551,000 | -4.2% | 613,221 | +0.3% | 0.63% | -2.6% |
| CLB | Buy | CORE LABORATORIES N V | $523,000 | -24.7% | 34,290 | +0.3% | 0.60% | -23.6% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,320,238 | -100.0% | -0.41% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -448,330 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.