$91.2 Million is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $8,721,000 | +11.1% | 1,030,891 | -11.6% | 9.56% | +14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,223,000 | +3.4% | 217,889 | -14.4% | 9.01% | +6.4% |
| VRNS | Buy | VARONIS SYS INC | $8,135,000 | +8.5% | 306,764 | +20.0% | 8.92% | +11.6% |
| TNC | TENNANT CO | $6,724,000 | -4.5% | 118,876 | 0.0% | 7.37% | -1.8% | |
| BWA | BORGWARNER INC | $6,696,000 | -5.9% | 213,249 | 0.0% | 7.34% | -3.2% | |
| PRO | Buy | PROS HOLDINGS INC | $6,120,000 | +10.3% | 247,790 | +17.1% | 6.71% | +13.4% |
| New | COHERENT CORP | $5,959,000 | – | 170,987 | +100.0% | 6.53% | – | |
| MGNI | Buy | MAGNITE INC | $5,753,000 | -21.8% | 875,621 | +5.7% | 6.31% | -19.5% |
| SSYS | Buy | STRATASYS LTD | $5,713,000 | -9.6% | 396,446 | +17.6% | 6.26% | -7.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,001,000 | +9.6% | 657,979 | +17.3% | 5.48% | +12.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,624,000 | -10.1% | 221,266 | +11.4% | 5.07% | -7.5% |
| CGNX | Buy | COGNEX CORP | $4,533,000 | +7.3% | 109,370 | +10.1% | 4.97% | +10.4% |
| ANSS | Sell | ANSYS INC | $3,446,000 | -18.9% | 15,545 | -12.5% | 3.78% | -16.6% |
| TRUP | New | TRUPANION INC | $3,388,000 | – | 57,006 | +100.0% | 3.71% | – |
| DEN | Sell | DENBURY INC | $3,196,000 | -26.0% | 37,047 | -48.5% | 3.50% | -23.8% |
| HXL | Sell | HEXCEL CORP NEW | $2,845,000 | -32.9% | 55,003 | -32.2% | 3.12% | -31.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,713,000 | -42.5% | 35,296 | -41.6% | 1.88% | -40.9% |
| TYL | TYLER TECHNOLOGIES INC | $431,000 | +4.4% | 1,241 | 0.0% | 0.47% | +7.3% | |
| IIVI | Exit | II-VI INC | $0 | – | -138,032 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.