$125 Million is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Sell | NATIONAL INSTRS CORP | $10,758,000 | -7.4% | 274,228 | -0.2% | 8.60% | +6.8% |
| TNC | Buy | TENNANT CO | $9,595,000 | -3.5% | 129,756 | +4.3% | 7.68% | +11.4% |
| BWA | Buy | BORGWARNER INC | $9,361,000 | -0.8% | 216,639 | +11.4% | 7.49% | +14.4% |
| FTI | Buy | TECHNIPFMC PLC | $9,318,000 | +2.5% | 1,237,498 | +23.2% | 7.45% | +18.2% |
| SSYS | Buy | STRATASYS LTD | $9,085,000 | -9.7% | 422,143 | +8.5% | 7.27% | +4.1% |
| VRNS | Sell | VARONIS SYS INC | $8,733,000 | -3.7% | 143,525 | -8.8% | 6.98% | +11.1% |
| IIVI | Sell | II-VI INC | $8,714,000 | -18.4% | 146,807 | -0.2% | 6.97% | -5.9% |
| HXL | Sell | HEXCEL CORP NEW | $8,621,000 | -13.2% | 145,157 | -8.8% | 6.90% | +0.1% |
| PCOM | Sell | POINTS INTL LTD | $7,686,000 | -1.8% | 449,488 | -0.2% | 6.15% | +13.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,976,000 | +11.6% | 227,025 | +34.9% | 5.58% | +28.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,833,000 | -22.3% | 555,067 | +4.8% | 5.47% | -10.3% |
| PRO | Sell | PROS HOLDINGS INC | $6,569,000 | -22.3% | 185,136 | -0.2% | 5.25% | -10.4% |
| DEN | Sell | DENBURY INC | $6,254,000 | -8.7% | 89,028 | -0.2% | 5.00% | +5.3% |
| ANSS | Sell | ANSYS INC | $5,782,000 | -2.1% | 16,983 | -0.3% | 4.62% | +12.9% |
| MGNI | Buy | MAGNITE INC | $5,230,000 | -6.8% | 186,791 | +12.6% | 4.18% | +7.5% |
| CGNX | Sell | COGNEX CORP | $2,372,000 | -24.0% | 29,564 | -20.4% | 1.90% | -12.3% |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,154,000 | +45.0% | 443,267 | -12.6% | 1.72% | +67.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $976,000 | +1.2% | 2,127 | -0.2% | 0.78% | +16.7% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -42,304 | -100.0% | -1.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -149,594 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.