$93.9 Million is the total value of Kopion Asset Management, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Buy | NATIONAL INSTRS CORP | $7,952,000 | -10.3% | 254,634 | +16.5% | 8.47% | +12.7% |
| FTI | Sell | TECHNIPFMC PLC | $7,852,000 | -20.2% | 1,166,719 | -8.2% | 8.37% | +0.3% |
| VRNS | Buy | VARONIS SYS INC | $7,497,000 | -17.3% | 255,704 | +34.1% | 7.99% | +4.0% |
| MGNI | Buy | MAGNITE INC | $7,353,000 | -10.3% | 828,040 | +33.5% | 7.84% | +12.8% |
| BWA | Sell | BORGWARNER INC | $7,116,000 | -19.0% | 213,249 | -5.5% | 7.58% | +1.9% |
| TNC | Buy | TENNANT CO | $7,043,000 | -11.8% | 118,876 | +17.4% | 7.50% | +10.9% |
| IIVI | Buy | II-VI INC | $7,033,000 | -25.3% | 138,032 | +6.3% | 7.49% | -6.1% |
| SSYS | Buy | STRATASYS LTD | $6,318,000 | -10.8% | 337,125 | +20.8% | 6.73% | +12.1% |
| PRO | Sell | PROS HOLDINGS INC | $5,550,000 | -23.9% | 211,584 | -3.4% | 5.91% | -4.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,143,000 | -3.3% | 198,652 | +17.7% | 5.48% | +21.6% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $4,565,000 | -26.9% | 560,824 | +0.6% | 4.86% | -8.1% |
| DEN | Sell | DENBURY INC | $4,318,000 | -23.7% | 71,976 | -0.1% | 4.60% | -4.1% |
| ANSS | Buy | ANSYS INC | $4,251,000 | -6.2% | 17,765 | +24.6% | 4.53% | +18.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,243,000 | -35.9% | 81,122 | -27.1% | 4.52% | -19.4% |
| CGNX | Buy | COGNEX CORP | $4,224,000 | +117.1% | 99,333 | +293.8% | 4.50% | +172.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,980,000 | -3.3% | 60,403 | -0.1% | 3.18% | +21.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $413,000 | -25.3% | 1,241 | -0.1% | 0.44% | -6.2% |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -404,850 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.