$118 Million is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | TECHNIPFMC PLC | $9,845,000 | +39.1% | 1,270,264 | +6.2% | 8.34% | +42.5% |
| IIVI | Sell | II-VI INC | $9,417,000 | -4.3% | 129,905 | -9.8% | 7.98% | -2.0% |
| VRNS | Buy | VARONIS SYS INC | $9,062,000 | +3.6% | 190,628 | +6.3% | 7.68% | +6.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,870,000 | -12.7% | 218,531 | -6.1% | 7.52% | -10.6% |
| BWA | Buy | BORGWARNER INC | $8,781,000 | -7.0% | 225,730 | +7.8% | 7.44% | -4.7% |
| MGNI | Buy | MAGNITE INC | $8,193,000 | +4.0% | 620,244 | +37.8% | 6.94% | +6.5% |
| TNC | Sell | TENNANT CO | $7,981,000 | -11.6% | 101,279 | -9.1% | 6.76% | -9.4% |
| PCOM | Sell | POINTS INTL LTD | $7,494,000 | +17.7% | 404,850 | -2.6% | 6.35% | +20.6% |
| PRO | Sell | PROS HOLDINGS INC | $7,295,000 | -4.5% | 219,007 | -1.1% | 6.18% | -2.2% |
| SSYS | Buy | STRATASYS LTD | $7,083,000 | +3.9% | 278,983 | +0.2% | 6.00% | +6.5% |
| HXL | Sell | HEXCEL CORP NEW | $6,616,000 | -9.0% | 111,249 | -20.7% | 5.61% | -6.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,247,000 | -12.1% | 557,246 | -1.1% | 5.30% | -10.0% |
| DEN | Sell | DENBURY INC | $5,660,000 | -14.1% | 72,044 | -16.3% | 4.80% | -12.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,316,000 | -30.2% | 168,802 | -23.1% | 4.51% | -28.5% |
| ANSS | Sell | ANSYS INC | $4,530,000 | -21.7% | 14,260 | -1.1% | 3.84% | -19.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,082,000 | +275.9% | 60,460 | +248.9% | 2.61% | +285.4% |
| CGNX | Sell | COGNEX CORP | $1,946,000 | -1.8% | 25,224 | -1.0% | 1.65% | +0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $553,000 | -20.3% | 1,242 | -3.7% | 0.47% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.