$112 Thousand is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $11,100 | -10.9% | 545,700 | -27.2% | 9.90% | -6.2% |
| TRUP | Buy | TRUPANION INC | $9,848 | +44.4% | 349,217 | +0.8% | 8.78% | +52.1% |
| VRNS | Sell | VARONIS SYS INC | $9,701 | -1.9% | 317,656 | -14.4% | 8.65% | +3.3% |
| Buy | COHERENT CORP | $9,135 | -6.0% | 279,883 | +46.8% | 8.15% | -1.1% | |
| BWA | Buy | BORGWARNER INC | $8,315 | +2.2% | 205,975 | +23.8% | 7.41% | +7.6% |
| SSYS | Buy | STRATASYS LTD | $7,826 | -7.8% | 575,039 | +20.3% | 6.98% | -2.9% |
| MGNI | Buy | MAGNITE INC | $7,748 | -5.9% | 1,027,615 | +70.4% | 6.91% | -0.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,989 | +13.5% | 309,789 | +16.5% | 6.23% | +19.5% |
| TNC | Sell | TENNANT CO | $6,365 | -16.7% | 85,835 | -8.9% | 5.68% | -12.3% |
| PRO | Sell | PROS HOLDINGS INC | $5,960 | -1.6% | 172,164 | -12.5% | 5.32% | +3.6% |
| CGNX | Buy | COGNEX CORP | $5,573 | +6.6% | 131,310 | +40.7% | 4.97% | +12.2% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,362 | -9.1% | 971,358 | +4.1% | 4.78% | -4.3% |
| HXL | Buy | HEXCEL CORP NEW | $5,217 | +29.4% | 80,083 | +51.0% | 4.65% | +36.3% |
| ANSS | Sell | ANSYS INC | $4,206 | -10.2% | 14,134 | -0.4% | 3.75% | -5.5% |
| DEN | Sell | DENBURY INC | $3,214 | -31.9% | 32,796 | -40.1% | 2.87% | -28.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,039 | +49.6% | 33,099 | +49.6% | 2.71% | +57.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,089 | -3.8% | 50,087 | -0.1% | 1.86% | +1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $459 | -7.6% | 1,189 | -0.4% | 0.41% | -2.9% |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -90,819 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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/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 |
| 13F-HR | 2023-01-06 |
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.