Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTI, COHR, BWA, MGNI, TRUP, and represent 40.70% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$3.3B), SLP (+$3.2B), SSTI (+$3.2B), CGNX (+$1.8B), SSYS (+$1.2B), MGNI (+$555M), ANSS (+$533M), Mix Telematics Ltd - (+$465M), FTI (+$136M), TYL.
- Started 1 new stock position in SSTI.
- Reduced shares in these 9 stocks: VRNS (-$5.3B), TNC (-$3.2B), Denbury (-$3.2B), PRO (-$1.4B), COHR (-$1.1B), TRUP (-$614M), BIL (-$414M), ACIW (-$33M), HXL (-$19M).
- Sold out of its position in Denbury.
- Kopion Asset Management was a net seller of stock by $-897M.
- Kopion Asset Management has $131B in assets under management (AUM), dropping by 16.35%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technipfmc (FTI) | 8.5 | $11B | 553k | 20140.00 |
|
|
| Coherent Corp (COHR) | 8.5 | $11B | -9% | 254k | 43530.00 |
|
| BorgWarner (BWA) | 8.2 | $11B | +45% | 299k | 35850.00 |
|
| Magnite Ord (MGNI) | 7.8 | $10B | +5% | 1.1M | 9340.00 |
|
| Trupanion (TRUP) | 7.7 | $10B | -5% | 329k | 30510.00 |
|
| ACI Worldwide (ACIW) | 7.2 | $9.4B | 309k | 30600.00 |
|
|
| Stratasys SHS (SSYS) | 7.2 | $9.4B | +14% | 660k | 14280.00 |
|
| Varonis Sys (VRNS) | 7.0 | $9.1B | -36% | 201k | 45280.00 |
|
| Mix Telematics Sponsored Adr | 6.8 | $8.8B | +5% | 1.0M | 8610.00 |
|
| Cognex Corporation (CGNX) | 5.6 | $7.2B | +32% | 174k | 41740.00 |
|
| Hexcel Corporation (HXL) | 4.5 | $5.9B | 80k | 73750.00 |
|
|
| Ansys (ANSS) | 4.3 | $5.7B | +10% | 16k | 362880.02 |
|
| Simulations Plus (SLP) | 4.2 | $5.5B | +144% | 123k | 44750.00 |
|
| PROS Holdings (PRO) | 4.0 | $5.2B | -21% | 135k | 38790.00 |
|
| Tennant Company (TNC) | 3.6 | $4.7B | -40% | 51k | 92690.00 |
|
| Shotspotter (SSTI) | 2.5 | $3.2B | NEW | 125k | 25540.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.6B | -13% | 29k | 91390.01 |
|
| Tyler Technologies (TYL) | 0.4 | $498M | 1.2k | 418119.97 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- 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
- Kopion Asset Management 2021 Q2 filed July 13, 2021