$118 Thousand is the total value of Kopion Asset Management, LLC's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | TECHNIPFMC PLC | $12,458 | +24.2% | 749,581 | +2.0% | 10.55% | +20.9% |
| VRNS | Buy | VARONIS SYS INC | $9,888 | +8.0% | 371,033 | +5.4% | 8.37% | +5.1% |
| SSYS | Buy | STRATASYS LTD | $8,491 | +8.8% | 478,100 | +1.3% | 7.19% | +5.9% |
| BWA | Buy | BORGWARNER INC | $8,139 | +1.8% | 166,399 | +2.2% | 6.89% | -0.9% |
| TRUP | Buy | TRUPANION INC | $6,818 | -1.0% | 346,460 | +115.7% | 5.77% | -3.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,159 | +19.4% | 265,833 | +39.0% | 5.22% | +16.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,898 | -7.3% | 933,228 | +13.7% | 5.00% | -9.8% |
| DEN | Buy | DENBURY INC | $4,722 | +6.3% | 54,737 | +8.0% | 4.00% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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 | 2024-05-10 |
| 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 |
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.