$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COHERENT CORP | $11,058 | +21.1% | 254,024 | -9.2% | 8.48% | +4.0% | |
| TRUP | Sell | TRUPANION INC | $10,041 | +2.0% | 329,105 | -5.8% | 7.70% | -12.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,446 | +35.2% | 308,706 | -0.3% | 7.24% | +16.2% |
| VRNS | Sell | VARONIS SYS INC | $9,114 | -6.1% | 201,272 | -36.6% | 6.98% | -19.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,887 | +12.8% | 79,827 | -0.3% | 4.51% | -3.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,249 | -11.9% | 135,307 | -21.4% | 4.02% | -24.3% |
| TNC | Sell | TENNANT CO | $4,718 | -25.9% | 50,904 | -40.7% | 3.62% | -36.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,611 | -14.1% | 28,571 | -13.7% | 2.00% | -26.2% |
| DEN | Exit | DENBURY INC | $0 | – | -32,796 | -100.0% | -2.87% | – |
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.