Kopion Asset Management, LLC - Q4 2022 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VRNS BuyVARONIS SYS INC$10,411
-99.9%
434,882
+41.8%
10.53%
+18.1%
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%
SSYS BuySTRATASYS LTD$5,085
-99.9%
428,720
+8.1%
5.14%
-17.9%
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%
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-HR/A2024-04-16
13F-HR/A2024-04-16
13F-HR/A2024-04-16
13F-HR/A2024-04-16
13F-HR/A2024-04-16
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-06

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

All filings

View complete filings history.

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