$130 Thousand is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | TECHNIPFMC PLC | $11,127 | +0.2% | 552,468 | +1.2% | 8.53% | -13.8% |
| BWA | Buy | BORGWARNER INC | $10,728 | +29.0% | 299,260 | +45.3% | 8.22% | +10.9% |
| MGNI | Buy | MAGNITE INC | $10,153 | +31.0% | 1,087,041 | +5.8% | 7.78% | +12.6% |
| SSYS | Buy | STRATASYS LTD | $9,418 | +20.3% | 659,499 | +14.7% | 7.22% | +3.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,828 | +64.6% | 1,025,321 | +5.6% | 6.77% | +41.5% |
| CGNX | Buy | COGNEX CORP | $7,249 | +30.1% | 173,663 | +32.3% | 5.56% | +11.8% |
| ANSS | Buy | ANSYS INC | $5,662 | +34.6% | 15,602 | +10.4% | 4.34% | +15.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,491 | +162.9% | 122,709 | +145.0% | 4.21% | +125.9% |
| SSTI | New | SOUNDTHINKING INC | $3,202 | – | 125,369 | +100.0% | 2.45% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $498 | +8.5% | 1,192 | +0.3% | 0.38% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.