$144 Million is the total value of Kopion Asset Management, LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Sell | NATIONAL INSTRS CORP | $11,620,000 | -2.9% | 274,841 | -0.9% | 8.06% | -9.7% |
| IIVI | Buy | II-VI INC | $10,679,000 | +34.9% | 147,117 | +27.0% | 7.41% | +25.5% |
| SSYS | Buy | STRATASYS LTD | $10,063,000 | +36.6% | 389,129 | +36.8% | 6.98% | +27.1% |
| TNC | Sell | TENNANT CO | $9,938,000 | -14.9% | 124,453 | -14.9% | 6.89% | -20.8% |
| HXL | Buy | HEXCEL CORP NEW | $9,930,000 | +11.5% | 159,136 | +0.1% | 6.89% | +3.8% |
| BWA | Sell | BORGWARNER INC | $9,441,000 | -28.8% | 194,497 | -32.0% | 6.55% | -33.8% |
| FTI | Sell | TECHNIPFMC PLC | $9,092,000 | +3.3% | 1,004,627 | -11.9% | 6.30% | -3.9% |
| VRNS | Buy | VARONIS SYS INC | $9,068,000 | +20.8% | 157,383 | +7.6% | 6.29% | +12.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,790,000 | +27.5% | 529,834 | +5.9% | 6.10% | +18.6% |
| PRO | Buy | PROS HOLDINGS INC | $8,453,000 | +15.8% | 185,498 | +8.0% | 5.86% | +7.8% |
| PCOM | Buy | POINTS INTL LTD | $7,828,000 | +14.3% | 450,397 | +0.1% | 5.43% | +6.4% |
| VSAT | New | VIASAT INC | $7,456,000 | – | 149,594 | +100.0% | 5.17% | – |
| DEN | Buy | DENBURY INC | $6,850,000 | +60.5% | 89,219 | +0.1% | 4.75% | +49.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,251,000 | -2.3% | 168,318 | +0.1% | 4.34% | -9.1% |
| ANSS | Buy | ANSYS INC | $5,909,000 | +2.3% | 17,026 | +0.1% | 4.10% | -4.8% |
| MGNI | Buy | MAGNITE INC | $5,611,000 | +10.6% | 165,816 | +36.0% | 3.89% | +2.9% |
| CGNX | Buy | COGNEX CORP | $3,120,000 | +1.4% | 37,120 | +0.1% | 2.16% | -5.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,648,000 | +2.1% | 42,304 | -24.5% | 1.14% | -5.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,486,000 | -3.8% | 507,176 | -2.5% | 1.03% | -10.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $964,000 | +6.6% | 2,132 | +0.1% | 0.67% | -0.7% |
| RNET | Exit | RIGNET INC | $0 | – | -810,149 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.