Kopion Asset Management, LLC - Q4 2022 holdings

$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 BuyVARONIS SYS INC$10,411
-99.9%
434,882
+41.8%
10.53%
+18.1%
FTI SellTECHNIPFMC PLC$8,955
-99.9%
734,602
-28.7%
9.06%
-5.3%
MGNI SellMAGNITE INC$8,327
-99.9%
786,312
-10.2%
8.42%
+33.5%
NATI SellNATIONAL INSTRS CORP$7,775
-99.9%
210,701
-3.3%
7.86%
-12.8%
BWA SellBORGWARNER INC$7,619
-99.9%
189,302
-11.2%
7.70%
+5.0%
TNC  TENNANT CO$7,319
-99.9%
118,8760.0%7.40%
+0.4%
BuyCOHERENT CORP$6,602
-99.9%
188,080
+10.0%
6.68%
+2.2%
ACIW BuyACI WORLDWIDE INC$5,788
-99.9%
251,638
+13.7%
5.85%
+15.5%
CGNX  COGNEX CORP$5,152
-99.9%
109,3700.0%5.21%
+4.9%
SSYS BuySTRATASYS LTD$5,085
-99.9%
428,720
+8.1%
5.14%
-17.9%
PRO SellPROS HOLDINGS INC$4,950
-99.9%
204,031
-17.7%
5.01%
-25.4%
MIXT BuyMIX TELEMATICS LTDsponsored adr$4,823
-99.9%
686,027
+4.3%
4.88%
-11.0%
TRUP BuyTRUPANION INC$4,503
-99.9%
94,744
+66.2%
4.55%
+22.6%
ANSS  ANSYS INC$3,756
-99.9%
15,5450.0%3.80%
+0.6%
HXL  HEXCEL CORP NEW$3,237
-99.9%
55,0030.0%3.27%
+5.0%
DEN SellDENBURY INC$2,887
-99.9%
33,176
-10.4%
2.92%
-16.7%
SLP  SIMULATIONS PLUS INC$1,291
-99.9%
35,2960.0%1.31%
-30.5%
TYL  TYLER TECHNOLOGIES INC$400
-99.9%
1,2410.0%0.40%
-14.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BORGWARNER INC17Q4 20239.9%
VARONIS SYS INC17Q4 202310.5%
TENNANT CO17Q4 20238.7%
TECHNIPFMC PLC17Q4 202310.6%
STRATASYS LTD17Q4 20237.3%
PROS HOLDINGS INC17Q4 20237.9%
ACI WORLDWIDE INC17Q4 20237.2%
HEXCEL CORP NEW17Q4 20239.7%
ANSYS INC17Q4 20238.2%
COGNEX CORP17Q4 20235.6%

View Kopion Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kopion Asset Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIXIE GROUP INCFebruary 13, 2020380,7672.5%

View Kopion Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-06
13F-HR2022-10-19
13F-HR2022-07-11
13F-HR2022-04-08
13F-HR2022-01-11
13F-HR2021-10-07

View Kopion Asset Management, LLC's complete filings history.

Compare quarters

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