$118 Million 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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BORGWARNER INC | 19 | Q2 2024 | 9.9% |
| VARONIS SYS INC | 19 | Q2 2024 | 10.5% |
| TECHNIPFMC PLC | 19 | Q2 2024 | 10.6% |
| TENNANT CO | 19 | Q2 2024 | 8.7% |
| STRATASYS LTD | 19 | Q2 2024 | 7.3% |
| PROS HOLDINGS INC | 19 | Q2 2024 | 7.9% |
| ACI WORLDWIDE INC | 19 | Q2 2024 | 7.2% |
| HEXCEL CORP NEW | 19 | Q2 2024 | 9.7% |
| ANSYS INC | 19 | Q2 2024 | 8.2% |
| COGNEX CORP | 19 | Q2 2024 | 7.3% |
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 | 2024-07-12 |
| 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 |
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.