Kopion Asset Management, LLC Top Holdings and 13F Report (2024) About Kopion Asset Management, LLCInvestment ActivityKopion Asset Management, LLC has $138.89 million in total holdings as of September 30, 2024.Kopion Asset Management, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Kopion Asset Management, LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Kopion Asset Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings BorgWarner $13,382,663Trupanion $12,829,676TechnipFMC $12,007,989Stratasys $9,605,080Varonis Systems $9,313,234 Largest New Holdings this Quarter Certara $4,457,271 Holding Largest Purchases this Quarter Certara 380,638 shares (about $4.46M)PROS 173,168 shares (about $3.21M)ANSYS 6,635 shares (about $2.11M)Hexcel 11,460 shares (about $708.57K)BorgWarner 10,509 shares (about $381.37K) Largest Sales this Quarter Trupanion 195,200 shares (about $8.19M)Coherent 47,622 shares (about $4.23M)ACI Worldwide 59,327 shares (about $3.02M)Magnite 168,533 shares (about $2.33M)Cognex 26,182 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopion Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBWABorgWarner$13,382,663$381,372 ▲2.9%368,7709.6%Auto/Tires/TrucksTRUPTrupanion$12,829,676$8,194,496 ▼-39.0%305,6149.2%FinanceFTITechnipFMC$12,007,989$607,224 ▼-4.8%457,7968.6%Oils/EnergySSYSStratasys$9,605,080$81,205 ▼-0.8%1,155,8466.9%Computer and TechnologyVRNSVaronis Systems$9,313,234$470,758 ▼-4.8%164,8366.7%Computer and TechnologyCOHRCoherent$9,189,115$4,234,072 ▼-31.5%103,3536.6%Business ServicesMGNIMagnite$9,008,303$2,334,182 ▼-20.6%650,4196.5%Computer and TechnologyPROPROS$8,550,591$3,207,071 ▲60.0%461,6956.2%Computer and TechnologyCGNXCognex$7,869,555$1,060,371 ▼-11.9%194,3105.7%Computer and TechnologyANSSANSYS$7,434,275$2,114,110 ▲39.7%23,3325.4%Computer and TechnologySSTISoundThinking$6,786,107$96,661 ▼-1.4%585,5144.9%Industrial ProductsACIWACI Worldwide$6,577,603$3,019,744 ▼-31.5%129,2264.7%Computer and TechnologyPWFLPowerFleet$6,193,890$313,220 ▼-4.8%1,238,7784.5%TransportationHXLHexcel$5,447,161$708,572 ▲15.0%88,0993.9%AerospaceCERTCertara$4,457,271$4,457,271 ▲New Holding380,6383.2%MedicalSLPSimulations Plus$3,706,443$187,445 ▼-4.8%115,7542.7%Computer and TechnologyTNCTennant$3,173,930$160,771 ▼-4.8%33,0482.3%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,705,090$136,338 ▼-4.8%29,4641.9%ETFTYLTyler Technologies$652,599$35,023 ▼-5.1%1,1180.5%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
