$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 | Buy | TECHNIPFMC PLC | $10,029 | +12.0% | 734,743 | +0.0% | 8.72% | -3.7% |
NATI | Sell | NATIONAL INSTRS CORP | $9,483 | +22.0% | 180,940 | -14.1% | 8.25% | +4.9% |
VRNS | Sell | VARONIS SYS INC | $9,156 | -12.1% | 352,036 | -19.1% | 7.96% | -24.4% |
MGNI | Buy | MAGNITE INC | $8,023 | -3.7% | 866,446 | +10.2% | 6.98% | -17.1% |
BWA | Sell | BORGWARNER INC | $7,999 | +5.0% | 162,887 | -14.0% | 6.96% | -9.7% |
Buy | COHERENT CORP | $7,883 | +19.4% | 207,013 | +10.1% | 6.86% | +2.7% | |
TNC | Sell | TENNANT CO | $7,864 | +7.4% | 114,751 | -3.5% | 6.84% | -7.6% |
SSYS | Buy | STRATASYS LTD | $7,805 | +53.5% | 472,149 | +10.1% | 6.79% | +32.0% |
TRUP | Buy | TRUPANION INC | $6,888 | +53.0% | 160,592 | +69.5% | 5.99% | +31.6% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,363 | +31.9% | 820,991 | +19.7% | 5.54% | +13.5% |
PRO | Buy | PROS HOLDINGS INC | $5,592 | +13.0% | 204,074 | +0.0% | 4.86% | -2.8% |
ACIW | Sell | ACI WORLDWIDE INC | $5,158 | -10.9% | 191,195 | -24.0% | 4.49% | -23.4% |
ANSS | Sell | ANSYS INC | $4,897 | +30.4% | 14,714 | -5.3% | 4.26% | +12.1% |
CGNX | Sell | COGNEX CORP | $4,797 | -6.9% | 96,814 | -11.5% | 4.17% | -19.9% |
DEN | Buy | DENBURY INC | $4,443 | +53.9% | 50,697 | +52.8% | 3.86% | +32.4% |
HXL | Buy | HEXCEL CORP NEW | $3,755 | +16.0% | 55,014 | +0.0% | 3.27% | -0.2% |
SLP | Buy | SIMULATIONS PLUS INC | $2,284 | +76.9% | 51,989 | +47.3% | 1.99% | +52.1% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,107 | – | 22,946 | +100.0% | 1.83% | – |
TYL | TYLER TECHNOLOGIES INC | $440 | +10.0% | 1,241 | 0.0% | 0.38% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.