Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATI, FTI, VRNS, MGNI, BWA, and represent 40.24% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CGNX, VRNS, MGNI, NATI, SSYS, TNC, ANSS, ACIW, IIVI, MIXT.
- Reduced shares in these 8 stocks: Ints Intl (-$7.5M), HXL, FTI, BWA, PRO, DEN, SLP, TYL.
- Sold out of its positions in Ints Intl.
- Kopion Asset Management was a net buyer of stock by $1.8M.
- Kopion Asset Management has $94M in assets under management (AUM), dropping by -20.45%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Instruments (NATI) | 8.5 | $8.0M | +16% | 255k | 31.23 | |
| Technipfmc (FTI) | 8.4 | $7.9M | -8% | 1.2M | 6.73 | |
| Varonis Sys (VRNS) | 8.0 | $7.5M | +34% | 256k | 29.32 | |
| Magnite Ord (MGNI) | 7.8 | $7.4M | +33% | 828k | 8.88 | |
| BorgWarner (BWA) | 7.6 | $7.1M | -5% | 213k | 33.37 | |
| Tennant Company (TNC) | 7.5 | $7.0M | +17% | 119k | 59.25 | |
| Ii-vi (IIVI) | 7.5 | $7.0M | +6% | 138k | 50.95 | |
| Stratasys SHS (SSYS) | 6.7 | $6.3M | +20% | 337k | 18.74 | |
| PROS Holdings (PRO) | 5.9 | $5.5M | -3% | 212k | 26.23 | |
| ACI Worldwide (ACIW) | 5.5 | $5.1M | +17% | 199k | 25.89 | |
| Mix Telematics Sponsored Adr (MIXT) | 4.9 | $4.6M | 561k | 8.14 | ||
| Denbury (DEN) | 4.6 | $4.3M | 72k | 59.99 | ||
| Ansys (ANSS) | 4.5 | $4.3M | +24% | 18k | 239.29 | |
| Hexcel Corporation (HXL) | 4.5 | $4.2M | -27% | 81k | 52.30 | |
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| Cognex Corporation (CGNX) | 4.5 | $4.2M | +293% | 99k | 42.52 | |
| Simulations Plus (SLP) | 3.2 | $3.0M | 60k | 49.34 | ||
| Tyler Technologies (TYL) | 0.4 | $413k | 1.2k | 332.80 | ||
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- 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
- Kopion Asset Management 2021 Q2 filed July 13, 2021
- Kopion Asset Management 2021 Q1 filed April 9, 2021
- Kopion Asset Management 2020 Q4 filed Jan. 12, 2021
- Kopion Asset Management 2020 Q3 filed Oct. 5, 2020
- Kopion Asset Management 2020 Q2 filed July 23, 2020
- Kopion Asset Management 2020 Q1 filed April 6, 2020
- Kopion Asset Management 2019 Q4 restated filed Jan. 21, 2020
- Kopion Asset Management 2019 Q4 filed Jan. 8, 2020