Kopion Asset Management as of Sept. 30, 2024
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 9.6 | $13M | 369k | 36.29 | |
| Trupanion (TRUP) | 9.2 | $13M | 306k | 41.98 | |
| Technipfmc (FTI) | 8.6 | $12M | 458k | 26.23 | |
| Stratasys SHS (SSYS) | 6.9 | $9.6M | 1.2M | 8.31 | |
| Varonis Sys (VRNS) | 6.7 | $9.3M | 165k | 56.50 | |
| Coherent Corp (COHR) | 6.6 | $9.2M | 103k | 88.91 | |
| Magnite Ord (MGNI) | 6.5 | $9.0M | 650k | 13.85 | |
| PROS Holdings (PRO) | 6.2 | $8.6M | 462k | 18.52 | |
| Cognex Corporation (CGNX) | 5.7 | $7.9M | 194k | 40.50 | |
| Ansys (ANSS) | 5.4 | $7.4M | 23k | 318.63 | |
| Shotspotter (SSTI) | 4.9 | $6.8M | 586k | 11.59 | |
| ACI Worldwide (ACIW) | 4.7 | $6.6M | 129k | 50.90 | |
| Powerfleet (AIOT) | 4.5 | $6.2M | 1.2M | 5.00 | |
| Hexcel Corporation (HXL) | 3.9 | $5.4M | 88k | 61.83 | |
| Certara Ord (CERT) | 3.2 | $4.5M | 381k | 11.71 | |
| Simulations Plus (SLP) | 2.7 | $3.7M | 116k | 32.02 | |
| Tennant Company (TNC) | 2.3 | $3.2M | 33k | 96.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.7M | 30k | 91.81 | |
| Tyler Technologies (TYL) | 0.5 | $653k | 1.1k | 583.72 |
