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

		Value		Shares		↓ Weighting
TNC	TENNANT CO	$7,319	-99.9%	118,876	0.0%	7.40%	+0.4%
CGNX	COGNEX CORP	$5,152	-99.9%	109,370	0.0%	5.21%	+4.9%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Terry Ledbetter, Jr. — President & Secretary

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)

Kopion Asset Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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