Kopion Asset Management, LLC - Q4 2021 holdings

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$121 Million is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .

All

			Value		Shares		↓ Weighting
VRNS	Buy	VARONIS SYS INC	$8,749,000	+0.2%	179,354	+25.0%	7.24%	+3.6%
MGNI	Buy	MAGNITE INC	$7,879,000	+50.7%	450,241	+141.0%	6.52%	+55.8%
PRO	Buy	PROS HOLDINGS INC	$7,641,000	+16.3%	221,534	+19.7%	6.32%	+20.3%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$7,107,000	+4.0%	563,630	+1.5%	5.88%	+7.6%
SLP	New	SIMULATIONS PLUS INC	$820,000	–	17,330	+100.0%	0.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-11

Signatures

The EDGAR filing(s) were signed by:

Terry Lee Ledbetter, Jr. — President & Secretary

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)

Kopion Asset Management, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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