Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTI, BWA, TRUP, Mix Telematics Ltd -, MGNI, and represent 42.61% of Kopion Asset Management's stock portfolio.
- Added to shares of these 8 stocks: SSTI, TRUP, BWA, SSYS, CGNX, BIL, TYL, SLP.
- Reduced shares in these 10 stocks: COHR (-$5.7M), Mix Telematics Ltd -, VRNS, TNC, ACIW, FTI, HXL, MGNI, ANSS, PRO.
- Kopion Asset Management was a net seller of stock by $-1.9M.
- Kopion Asset Management has $141M in assets under management (AUM), dropping by -99.89%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technipfmc (FTI) | 9.3 | $13M | -5% | 520k | 25.11 |
|
| BorgWarner (BWA) | 9.2 | $13M | +24% | 373k | 34.74 |
|
| Trupanion (TRUP) | 8.5 | $12M | +30% | 431k | 27.61 |
|
| Mix Telematics Sponsored Adr | 7.9 | $11M | -25% | 760k | 14.55 |
|
| Magnite Ord (MGNI) | 7.8 | $11M | -5% | 1.0M | 10.75 |
|
| Coherent Corp (COHR) | 6.9 | $9.7M | -36% | 161k | 60.62 |
|
| Stratasys SHS (SSYS) | 6.8 | $9.5M | +24% | 821k | 11.62 |
|
| ACI Worldwide (ACIW) | 6.5 | $9.2M | -10% | 277k | 33.21 |
|
| Cognex Corporation (CGNX) | 6.1 | $8.6M | +17% | 204k | 42.42 |
|
| Varonis Sys (VRNS) | 5.9 | $8.2M | -13% | 175k | 47.17 |
|
| Shotspotter (SSTI) | 4.6 | $6.5M | +228% | 411k | 15.88 |
|
| Ansys (ANSS) | 3.8 | $5.4M | 16k | 347.16 |
|
|
| Hexcel Corporation (HXL) | 3.6 | $5.1M | -11% | 70k | 72.85 |
|
| Simulations Plus (SLP) | 3.6 | $5.0M | 123k | 41.15 |
|
|
| Tennant Company (TNC) | 3.5 | $5.0M | -19% | 41k | 121.61 |
|
| PROS Holdings (PRO) | 3.5 | $4.9M | 135k | 36.33 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.9M | +8% | 31k | 91.80 |
|
| Tyler Technologies (TYL) | 0.4 | $507k | 1.2k | 425.01 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2024 Q1 filed May 10, 2024
- Kopion Asset Management 2022 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q1 restated filed April 16, 2024
- Kopion Asset Management 2023 Q2 restated filed April 16, 2024
- Kopion Asset Management 2023 Q3 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 filed Jan. 8, 2024
- Kopion Asset Management 2023 Q3 filed Oct. 10, 2023
- Kopion Asset Management 2023 Q2 filed July 10, 2023
- Kopion Asset Management 2023 Q1 filed April 10, 2023
- Kopion Asset Management 2022 Q4 filed Jan. 6, 2023
- Kopion Asset Management 2022 Q3 filed Oct. 19, 2022
- Kopion Asset Management 2022 Q2 filed July 11, 2022
- Kopion Asset Management 2022 Q1 filed April 8, 2022
- Kopion Asset Management 2021 Q4 filed Jan. 11, 2022
- Kopion Asset Management 2021 Q3 filed Oct. 7, 2021