Kopion Asset Management as of Sept. 30, 2023
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technipfmc (FTI) | 9.9 | $11M | 546k | 20.34 | |
| Trupanion (TRUP) | 8.8 | $9.8M | 349k | 28.20 | |
| Varonis Sys (VRNS) | 8.7 | $9.7M | 318k | 30.54 | |
| Coherent Corp (COHR) | 8.1 | $9.1M | 280k | 32.64 | |
| BorgWarner (BWA) | 7.4 | $8.3M | 206k | 40.37 | |
| Stratasys SHS (SSYS) | 7.0 | $7.8M | 575k | 13.61 | |
| Magnite Ord (MGNI) | 6.9 | $7.7M | 1.0M | 7.54 | |
| ACI Worldwide (ACIW) | 6.2 | $7.0M | 310k | 22.56 | |
| Tennant Company (TNC) | 5.7 | $6.4M | 86k | 74.15 | |
| PROS Holdings (PRO) | 5.3 | $6.0M | 172k | 34.62 | |
| Cognex Corporation (CGNX) | 5.0 | $5.6M | 131k | 42.44 | |
| Mix Telematics Sponsored Adr | 4.8 | $5.4M | 971k | 5.52 | |
| Hexcel Corporation (HXL) | 4.7 | $5.2M | 80k | 65.14 | |
| Ansys (ANSS) | 3.8 | $4.2M | 14k | 297.58 | |
| Denbury | 2.9 | $3.2M | 33k | 98.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $3.0M | 33k | 91.82 | |
| Simulations Plus (SLP) | 1.9 | $2.1M | 50k | 41.71 | |
| Tyler Technologies (TYL) | 0.4 | $459k | 1.2k | 386.04 |
