Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWA, TRUP, FTI, SSYS, VRNS, and represent 41.14% of Kopion Asset Management's stock portfolio.
- Added to shares of these 5 stocks: CERT, PRO, ANSS, HXL, BWA.
- Started 1 new stock position in CERT.
- Reduced shares in these 10 stocks: TRUP (-$8.2M), COHR, ACIW, MGNI, CGNX, FTI, VRNS, AIOT, SLP, TNC.
- Kopion Asset Management was a net seller of stock by $-10M.
- Kopion Asset Management has $139M in assets under management (AUM), dropping by -1.43%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BorgWarner (BWA) | 9.6 | $13M | +2% | 369k | 36.29 |
|
| Trupanion (TRUP) | 9.2 | $13M | -38% | 306k | 41.98 |
|
| Technipfmc (FTI) | 8.6 | $12M | -4% | 458k | 26.23 |
|
| Stratasys SHS (SSYS) | 6.9 | $9.6M | 1.2M | 8.31 |
|
|
| Varonis Sys (VRNS) | 6.7 | $9.3M | -4% | 165k | 56.50 |
|
| Coherent Corp (COHR) | 6.6 | $9.2M | -31% | 103k | 88.91 |
|
| Magnite Ord (MGNI) | 6.5 | $9.0M | -20% | 650k | 13.85 |
|
| PROS Holdings (PRO) | 6.2 | $8.6M | +60% | 462k | 18.52 |
|
| Cognex Corporation (CGNX) | 5.7 | $7.9M | -11% | 194k | 40.50 |
|
| Ansys (ANSS) | 5.4 | $7.4M | +39% | 23k | 318.63 |
|
| Shotspotter (SSTI) | 4.9 | $6.8M | 586k | 11.59 |
|
|
| ACI Worldwide (ACIW) | 4.7 | $6.6M | -31% | 129k | 50.90 |
|
| Powerfleet (AIOT) | 4.5 | $6.2M | -4% | 1.2M | 5.00 |
|
| Hexcel Corporation (HXL) | 3.9 | $5.4M | +14% | 88k | 61.83 |
|
| Certara Ord (CERT) | 3.2 | $4.5M | NEW | 381k | 11.71 |
|
| Simulations Plus (SLP) | 2.7 | $3.7M | -4% | 116k | 32.02 |
|
| Tennant Company (TNC) | 2.3 | $3.2M | -4% | 33k | 96.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.7M | -4% | 30k | 91.81 |
|
| Tyler Technologies (TYL) | 0.5 | $653k | -5% | 1.1k | 583.72 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2024 Q3 filed Oct. 15, 2024
- Kopion Asset Management 2024 Q2 filed July 12, 2024
- 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