Kopion Asset Management as of Dec. 31, 2023
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 | $11M | 553k | 20.14 | |
| Coherent Corp (COHR) | 8.5 | $11M | 254k | 43.53 | |
| BorgWarner (BWA) | 8.2 | $11M | 299k | 35.85 | |
| Magnite Ord (MGNI) | 7.8 | $10M | 1.1M | 9.34 | |
| Trupanion (TRUP) | 7.7 | $10M | 329k | 30.51 | |
| ACI Worldwide (ACIW) | 7.2 | $9.4M | 309k | 30.60 | |
| Stratasys SHS (SSYS) | 7.2 | $9.4M | 660k | 14.28 | |
| Varonis Sys (VRNS) | 7.0 | $9.1M | 201k | 45.28 | |
| Mix Telematics Sponsored Adr | 6.8 | $8.8M | 1.0M | 8.61 | |
| Cognex Corporation (CGNX) | 5.6 | $7.2M | 174k | 41.74 | |
| Hexcel Corporation (HXL) | 4.5 | $5.9M | 80k | 73.75 | |
| Ansys (ANSS) | 4.3 | $5.7M | 16k | 362.90 | |
| Simulations Plus (SLP) | 4.2 | $5.5M | 123k | 44.75 | |
| PROS Holdings (PRO) | 4.0 | $5.2M | 135k | 38.79 | |
| Tennant Company (TNC) | 3.6 | $4.7M | 51k | 92.68 | |
| Shotspotter (SSTI) | 2.5 | $3.2M | 125k | 25.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.6M | 29k | 91.39 | |
| Tyler Technologies (TYL) | 0.4 | $498k | 1.2k | 417.79 |
