$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Sell | TECHNIPFMC PLC | $7,852,000 | -20.2% | 1,166,719 | -8.2% | 8.37% | +0.3% |
BWA | Sell | BORGWARNER INC | $7,116,000 | -19.0% | 213,249 | -5.5% | 7.58% | +1.9% |
PRO | Sell | PROS HOLDINGS INC | $5,550,000 | -23.9% | 211,584 | -3.4% | 5.91% | -4.4% |
DEN | Sell | DENBURY INC | $4,318,000 | -23.7% | 71,976 | -0.1% | 4.60% | -4.1% |
HXL | Sell | HEXCEL CORP NEW | $4,243,000 | -35.9% | 81,122 | -27.1% | 4.52% | -19.4% |
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 | 2024-05-10 |
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 |
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.