$134 Million is the total value of Kopion Asset Management, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $13,265,000 | +43.2% | 286,129 | +19.4% | 9.89% | +32.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,973,000 | +32.6% | 277,242 | +34.9% | 8.92% | +23.0% |
| TNC | Buy | TENNANT CO | $11,680,000 | +31.0% | 146,204 | +15.0% | 8.70% | +21.5% |
| HXL | Buy | HEXCEL CORP NEW | $8,904,000 | +26.0% | 158,993 | +9.1% | 6.64% | +16.9% |
| FTI | Buy | TECHNIPFMC PLC | $8,801,000 | +40.1% | 1,140,003 | +70.5% | 6.56% | +30.0% |
| IIVI | Buy | II-VI INC | $7,917,000 | +9.0% | 115,795 | +21.1% | 5.90% | +1.1% |
| VRNS | Buy | VARONIS SYS INC | $7,509,000 | -1.2% | 146,257 | +214.7% | 5.60% | -8.4% |
| SSYS | Sell | STRATASYS LTD | $7,366,000 | +0.5% | 284,413 | -19.6% | 5.49% | -6.8% |
| PRO | Buy | PROS HOLDINGS INC | $7,297,000 | -3.8% | 171,695 | +15.0% | 5.44% | -10.7% |
| RNET | Sell | RIGNET INC | $7,064,000 | +38.8% | 810,149 | -6.2% | 5.26% | +28.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,895,000 | +2.6% | 500,340 | -6.3% | 5.14% | -4.8% |
| PCOM | Sell | POINTS INTL LTD | $6,849,000 | -0.6% | 449,991 | -6.3% | 5.10% | -7.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,399,000 | -7.2% | 168,166 | -6.2% | 4.77% | -13.9% |
| ANSS | Sell | ANSYS INC | $5,776,000 | -12.5% | 17,011 | -6.2% | 4.30% | -18.8% |
| MGNI | Sell | MAGNITE INC | $5,075,000 | -18.5% | 121,956 | -39.8% | 3.78% | -24.4% |
| DEN | Buy | DENBURY INC | $4,269,000 | +222.2% | 89,138 | +72.8% | 3.18% | +199.1% |
| CGNX | Sell | COGNEX CORP | $3,078,000 | -3.1% | 37,087 | -6.2% | 2.29% | -10.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,614,000 | +35.1% | 56,060 | +24.4% | 1.20% | +25.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,545,000 | +0.7% | 520,236 | -13.5% | 1.15% | -6.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $904,000 | -8.9% | 2,130 | -6.2% | 0.67% | -15.4% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -171,514 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.