$125 Million is the total value of Kopion Asset Management, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $9,261,000 | +34.9% | 239,680 | +35.2% | 7.44% | -5.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,031,000 | +50.3% | 205,520 | +22.1% | 7.25% | +5.0% |
| TNC | Buy | TENNANT CO | $8,919,000 | +61.7% | 127,099 | +39.0% | 7.16% | +12.9% |
| VRNS | Sell | VARONIS SYS INC | $7,604,000 | +22.0% | 46,477 | -13.9% | 6.11% | -14.8% |
| PRO | Sell | PROS HOLDINGS INC | $7,582,000 | +43.0% | 149,334 | -10.1% | 6.09% | -0.1% |
| FLIR | Buy | FLIR SYS INC | $7,517,000 | +83.7% | 171,514 | +50.2% | 6.04% | +28.3% |
| SSYS | Buy | STRATASYS LTD | $7,333,000 | +76.8% | 353,930 | +6.4% | 5.89% | +23.5% |
| IIVI | Sell | II-VI INC | $7,263,000 | +50.1% | 95,610 | -19.9% | 5.83% | +4.9% |
| HXL | Sell | HEXCEL CORP NEW | $7,069,000 | +10.9% | 145,784 | -23.3% | 5.68% | -22.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,893,000 | +27.8% | 179,370 | -13.1% | 5.54% | -10.7% |
| PCOM | Sell | POINTS INTL LTD | $6,889,000 | +44.8% | 480,093 | -2.4% | 5.53% | +1.1% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,723,000 | +87.6% | 533,969 | +33.2% | 5.40% | +31.0% |
| ANSS | Sell | ANSYS INC | $6,598,000 | +9.9% | 18,135 | -1.2% | 5.30% | -23.3% |
| FTI | Buy | TECHNIPFMC PLC | $6,283,000 | +167.8% | 668,442 | +79.8% | 5.05% | +87.1% |
| MGNI | Sell | MAGNITE INC | $6,225,000 | +36.8% | 202,690 | -69.1% | 5.00% | -4.4% |
| RNET | Sell | RIGNET INC | $5,088,000 | -9.4% | 863,912 | -37.0% | 4.09% | -36.7% |
| CGNX | Sell | COGNEX CORP | $3,175,000 | +21.3% | 39,551 | -1.6% | 2.55% | -15.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,534,000 | +178.4% | 601,661 | -1.9% | 1.23% | +94.3% |
| DEN | New | DENBURY INC | $1,325,000 | – | 51,589 | +100.0% | 1.06% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,195,000 | +128.5% | 45,059 | +31.4% | 0.96% | +59.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $992,000 | +24.9% | 2,272 | -0.2% | 0.80% | -12.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,338 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.