$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COHERENT CORP | $9,722 | +23.3% | 190,693 | -7.9% | 8.23% | +20.1% | |
| MGNI | Sell | MAGNITE INC | $8,234 | +2.6% | 603,231 | -30.4% | 6.97% | -0.1% |
| TNC | Sell | TENNANT CO | $7,642 | -2.8% | 94,215 | -17.9% | 6.47% | -5.4% |
| PRO | Sell | PROS HOLDINGS INC | $6,059 | +8.4% | 196,733 | -3.6% | 5.13% | +5.5% |
| CGNX | Sell | COGNEX CORP | $5,228 | +9.0% | 93,332 | -3.6% | 4.43% | +6.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,213 | -45.0% | 90,819 | -49.8% | 4.42% | -46.5% |
| ANSS | Sell | ANSYS INC | $4,685 | -4.3% | 14,185 | -3.6% | 3.97% | -6.9% |
| HXL | Sell | HEXCEL CORP NEW | $4,032 | +7.4% | 53,035 | -3.6% | 3.41% | +4.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,172 | -4.9% | 50,120 | -3.6% | 1.84% | -7.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,031 | -3.6% | 22,121 | -3.6% | 1.72% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $497 | +13.0% | 1,194 | -3.8% | 0.42% | +9.9% |
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.