Kopion Asset Management as of June 30, 2023
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technipfmc (FTI) | 10.5 | $13B | 750k | 16620.00 | |
| Varonis Sys (VRNS) | 8.4 | $9.9B | 371k | 26650.00 | |
| Coherent Corp (COHR) | 8.2 | $9.7B | 191k | 50980.00 | |
| Stratasys SHS (SSYS) | 7.2 | $8.5B | 478k | 17760.00 | |
| Magnite Ord (MGNI) | 7.0 | $8.2B | 603k | 13650.00 | |
| BorgWarner (BWA) | 6.9 | $8.1B | 166k | 48910.00 | |
| Tennant Company (TNC) | 6.5 | $7.6B | 94k | 81110.00 | |
| Trupanion (TRUP) | 5.8 | $6.8B | 347k | 19680.00 | |
| ACI Worldwide (ACIW) | 5.2 | $6.2B | 266k | 23170.00 | |
| PROS Holdings (PRO) | 5.1 | $6.1B | 197k | 30800.00 | |
| Mix Telematics Sponsored Adr | 5.0 | $5.9B | 933k | 6320.00 | |
| Cognex Corporation (CGNX) | 4.4 | $5.2B | 93k | 56020.00 | |
| National Instruments | 4.4 | $5.2B | 91k | 57400.00 | |
| Denbury | 4.0 | $4.7B | 55k | 86260.01 | |
| Ansys (ANSS) | 4.0 | $4.7B | 14k | 330270.00 | |
| Hexcel Corporation (HXL) | 3.4 | $4.0B | 53k | 76020.01 | |
| Simulations Plus (SLP) | 1.8 | $2.2B | 50k | 43330.01 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $2.0B | 22k | 91819.99 | |
| Tyler Technologies (TYL) | 0.4 | $497M | 1.2k | 416469.85 |
