Kopion Asset Management, LLC - Q1 2023 holdings

$115 Thousand is the total value of Kopion Asset Management, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .

 Value Shares↓ Weighting
FTI BuyTECHNIPFMC PLC$10,029
+12.0%
734,743
+0.0%
8.72%
-3.7%
NATI SellNATIONAL INSTRS CORP$9,483
+22.0%
180,940
-14.1%
8.25%
+4.9%
VRNS SellVARONIS SYS INC$9,156
-12.1%
352,036
-19.1%
7.96%
-24.4%
MGNI BuyMAGNITE INC$8,023
-3.7%
866,446
+10.2%
6.98%
-17.1%
BWA SellBORGWARNER INC$7,999
+5.0%
162,887
-14.0%
6.96%
-9.7%
BuyCOHERENT CORP$7,883
+19.4%
207,013
+10.1%
6.86%
+2.7%
TNC SellTENNANT CO$7,864
+7.4%
114,751
-3.5%
6.84%
-7.6%
SSYS BuySTRATASYS LTD$7,805
+53.5%
472,149
+10.1%
6.79%
+32.0%
TRUP BuyTRUPANION INC$6,888
+53.0%
160,592
+69.5%
5.99%
+31.6%
MIXT BuyMIX TELEMATICS LTDsponsored adr$6,363
+31.9%
820,991
+19.7%
5.54%
+13.5%
PRO BuyPROS HOLDINGS INC$5,592
+13.0%
204,074
+0.0%
4.86%
-2.8%
ACIW SellACI WORLDWIDE INC$5,158
-10.9%
191,195
-24.0%
4.49%
-23.4%
ANSS SellANSYS INC$4,897
+30.4%
14,714
-5.3%
4.26%
+12.1%
CGNX SellCOGNEX CORP$4,797
-6.9%
96,814
-11.5%
4.17%
-19.9%
DEN BuyDENBURY INC$4,443
+53.9%
50,697
+52.8%
3.86%
+32.4%
HXL BuyHEXCEL CORP NEW$3,755
+16.0%
55,014
+0.0%
3.27%
-0.2%
SLP BuySIMULATIONS PLUS INC$2,284
+76.9%
51,989
+47.3%
1.99%
+52.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$2,10722,946
+100.0%
1.83%
TYL  TYLER TECHNOLOGIES INC$440
+10.0%
1,2410.0%0.38%
-5.4%
Original filings

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

  • View 13F-HR filed 2023-04-10
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 Q1 2023 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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