Kopion Asset Management as of June 30, 2024
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trupanion (TRUP) | 10.4 | $15M | 501k | 29.40 | |
| Technipfmc (FTI) | 8.9 | $13M | 481k | 26.15 | |
| BorgWarner (BWA) | 8.2 | $12M | 358k | 32.24 | |
| Coherent Corp (COHR) | 7.8 | $11M | 151k | 72.46 | |
| Magnite Ord (MGNI) | 7.7 | $11M | 819k | 13.29 | |
| Cognex Corporation (CGNX) | 7.3 | $10M | 221k | 46.76 | |
| Stratasys SHS (SSYS) | 6.9 | $9.8M | 1.2M | 8.39 | |
| Varonis Sys (VRNS) | 5.9 | $8.3M | 173k | 47.97 | |
| PROS Holdings (PRO) | 5.9 | $8.3M | 289k | 28.65 | |
| ACI Worldwide (ACIW) | 5.3 | $7.5M | 189k | 39.59 | |
| Shotspotter (SSTI) | 5.1 | $7.2M | 594k | 12.18 | |
| Powerfleet (AIOT) | 4.2 | $5.9M | 1.3M | 4.57 | |
| Simulations Plus (SLP) | 4.2 | $5.9M | 122k | 48.62 | |
| Ansys (ANSS) | 3.8 | $5.4M | 17k | 321.50 | |
| Hexcel Corporation (HXL) | 3.4 | $4.8M | 77k | 62.45 | |
| Tennant Company (TNC) | 2.4 | $3.4M | 35k | 98.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.8M | 31k | 91.78 | |
| Tyler Technologies (TYL) | 0.4 | $592k | 1.2k | 502.78 |
