Kopion Asset Management as of March 31, 2024
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technipfmc (FTI) | 9.3 | $13M | 520k | 25.11 | |
| BorgWarner (BWA) | 9.2 | $13M | 373k | 34.74 | |
| Trupanion (TRUP) | 8.5 | $12M | 431k | 27.61 | |
| Mix Telematics Sponsored Adr | 7.9 | $11M | 760k | 14.55 | |
| Magnite Ord (MGNI) | 7.8 | $11M | 1.0M | 10.75 | |
| Coherent Corp (COHR) | 6.9 | $9.7M | 161k | 60.62 | |
| Stratasys SHS (SSYS) | 6.8 | $9.5M | 821k | 11.62 | |
| ACI Worldwide (ACIW) | 6.5 | $9.2M | 277k | 33.21 | |
| Cognex Corporation (CGNX) | 6.1 | $8.6M | 204k | 42.42 | |
| Varonis Sys (VRNS) | 5.9 | $8.2M | 175k | 47.17 | |
| Shotspotter (SSTI) | 4.6 | $6.5M | 411k | 15.88 | |
| Ansys (ANSS) | 3.8 | $5.4M | 16k | 347.16 | |
| Hexcel Corporation (HXL) | 3.6 | $5.1M | 70k | 72.85 | |
| Simulations Plus (SLP) | 3.6 | $5.0M | 123k | 41.15 | |
| Tennant Company (TNC) | 3.5 | $5.0M | 41k | 121.61 | |
| PROS Holdings (PRO) | 3.5 | $4.9M | 135k | 36.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.9M | 31k | 91.80 | |
| Tyler Technologies (TYL) | 0.4 | $507k | 1.2k | 425.01 |
