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|
|Stratasys SHS (SSYS)||7.3||$9.1M||+8%||422k||21.52|
|Varonis Sys (VRNS)||7.0||$8.7M||-8%||144k||60.85|
|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|
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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
- 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