Kopion Asset Management

Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NATI, TNC, BWA, FTI, SSYS, and represent 38.49% of Kopion Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: ACIW, FTI, BWA, SSYS, MGNI, TNC, MIXT.
  • Reduced shares in these 10 stocks: , , VRNS, HXL, CGNX, DXYN, NATI, IIVI, PCOM, ANSS.
  • Sold out of its positions in VSAT, CLB.
  • Kopion Asset Management was a net seller of stock by $-5.3M.
  • Kopion Asset Management has $125M in assets under management (AUM), dropping by -13.30%.
  • Central Index Key (CIK): 0001728689

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Portfolio Holdings for Kopion Asset Management

Companies in the Kopion Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Instruments (NATI) 8.6 $11M 274k 39.23
Tennant Company (TNC) 7.7 $9.6M +4% 130k 73.95
BorgWarner (BWA) 7.5 $9.4M +11% 217k 43.21
Technipfmc (FTI) 7.5 $9.3M +23% 1.2M 7.53
Stratasys SHS (SSYS) 7.3 $9.1M +8% 422k 21.52
Varonis Sys (VRNS) 7.0 $8.7M -8% 144k 60.85
Ii-vi (IIVI) 7.0 $8.7M 147k 59.36
Hexcel Corporation (HXL) 6.9 $8.6M -8% 145k 59.39
Points Intl Com New (PCOM) 6.1 $7.7M 450k 17.10
ACI Worldwide (ACIW) 5.6 $7.0M +34% 227k 30.73
Mix Telematics Sponsored Adr (MIXT) 5.5 $6.8M +4% 555k 12.31
PROS Holdings (PRO) 5.3 $6.6M 185k 35.48
Denbury (DEN) 5.0 $6.3M 89k 70.25
Ansys (ANSS) 4.6 $5.8M 17k 340.46

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Magnite Ord (MGNI) 4.2 $5.2M +12% 187k 28.00
Cognex Corporation (CGNX) 1.9 $2.4M -20% 30k 80.23
Dixie Group Cl A (DXYN) 1.7 $2.2M -12% 443k 4.86
Tyler Technologies (TYL) 0.8 $976k 2.1k 458.86

Past Filings by Kopion Asset Management

SEC 13F filings are viewable for Kopion Asset Management going back to 2019