$98.9 Thousand is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNS | Buy | VARONIS SYS INC | $10,411 | -99.9% | 434,882 | +41.8% | 10.53% | +18.1% |
FTI | Sell | TECHNIPFMC PLC | $8,955 | -99.9% | 734,602 | -28.7% | 9.06% | -5.3% |
MGNI | Sell | MAGNITE INC | $8,327 | -99.9% | 786,312 | -10.2% | 8.42% | +33.5% |
NATI | Sell | NATIONAL INSTRS CORP | $7,775 | -99.9% | 210,701 | -3.3% | 7.86% | -12.8% |
BWA | Sell | BORGWARNER INC | $7,619 | -99.9% | 189,302 | -11.2% | 7.70% | +5.0% |
TNC | TENNANT CO | $7,319 | -99.9% | 118,876 | 0.0% | 7.40% | +0.4% | |
Buy | COHERENT CORP | $6,602 | -99.9% | 188,080 | +10.0% | 6.68% | +2.2% | |
ACIW | Buy | ACI WORLDWIDE INC | $5,788 | -99.9% | 251,638 | +13.7% | 5.85% | +15.5% |
CGNX | COGNEX CORP | $5,152 | -99.9% | 109,370 | 0.0% | 5.21% | +4.9% | |
SSYS | Buy | STRATASYS LTD | $5,085 | -99.9% | 428,720 | +8.1% | 5.14% | -17.9% |
PRO | Sell | PROS HOLDINGS INC | $4,950 | -99.9% | 204,031 | -17.7% | 5.01% | -25.4% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $4,823 | -99.9% | 686,027 | +4.3% | 4.88% | -11.0% |
TRUP | Buy | TRUPANION INC | $4,503 | -99.9% | 94,744 | +66.2% | 4.55% | +22.6% |
ANSS | ANSYS INC | $3,756 | -99.9% | 15,545 | 0.0% | 3.80% | +0.6% | |
HXL | HEXCEL CORP NEW | $3,237 | -99.9% | 55,003 | 0.0% | 3.27% | +5.0% | |
DEN | Sell | DENBURY INC | $2,887 | -99.9% | 33,176 | -10.4% | 2.92% | -16.7% |
SLP | SIMULATIONS PLUS INC | $1,291 | -99.9% | 35,296 | 0.0% | 1.31% | -30.5% | |
TYL | TYLER TECHNOLOGIES INC | $400 | -99.9% | 1,241 | 0.0% | 0.40% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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 | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-11 |
13F-HR | 2021-10-07 |
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.