Kopion Asset Management, LLC Top Holdings and 13F Report (2024)

About Kopion Asset Management, LLC

Kopion Asset Management, LLC has $140.75 million in total holdings as of March 31, 2024.
Kopion Asset Management, LLC owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.46% of the portfolio was purchased this quarter.
About 10.80% of the portfolio was sold this quarter.
This quarter, Kopion Asset Management, LLC has purchased 18 new stocks and bought additional shares in 8 stocks.
Kopion Asset Management, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

SoundThinking: 285,845 shares (about $4.54M)
Trupanion: 101,774 shares (about $2.81M)
BorgWarner: 74,115 shares (about $2.57M)
Stratasys: 161,613 shares (about $1.88M)
Cognex: 30,033 shares (about $1.27M)

Coherent: 93,406 shares (about $5.66M)
MiX Telematics: 265,455 shares (about $3.86M)
Varonis Systems: 26,618 shares (about $1.26M)
Tennant: 9,826 shares (about $1.19M)
ACI Worldwide: 31,297 shares (about $1.04M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTI TechnipFMC	$13,045,223	$827,249 ▼	-6.0%	519,523	9.3%	Oils/Energy
BWA BorgWarner	$12,971,048	$2,574,755 ▲	24.8%	373,375	9.2%	Auto/Tires/Trucks
TRUP Trupanion	$11,896,569	$2,809,980 ▲	30.9%	430,879	8.5%	Finance
MIXT MiX Telematics	$11,056,050	$3,862,370 ▼	-25.9%	759,866	7.9%	Computer and Technology
MGNI Magnite	$11,011,343	$674,347 ▼	-5.8%	1,024,311	7.8%	Computer and Technology
COHR Coherent	$9,736,663	$5,662,272 ▼	-36.8%	160,618	6.9%	Business Services
SSYS Stratasys	$9,541,321	$1,877,943 ▲	24.5%	821,112	6.8%	Computer and Technology
ACIW ACI Worldwide	$9,212,753	$1,039,373 ▼	-10.1%	277,409	6.5%	Computer and Technology
CGNX Cognex	$8,640,784	$1,274,000 ▲	17.3%	203,696	6.1%	Computer and Technology
VRNS Varonis Systems	$8,238,429	$1,255,571 ▼	-13.2%	174,654	5.9%	Computer and Technology
SSTI SoundThinking	$6,530,078	$4,539,218 ▲	228.0%	411,214	4.6%	Industrial Products
ANSS ANSYS	$5,413,266	$3,124 ▼	-0.1%	15,593	3.8%	Computer and Technology
HXL Hexcel	$5,130,170	$685,227 ▼	-11.8%	70,421	3.6%	Aerospace
SLP Simulations Plus	$5,049,722	$247 ▲	0.0%	122,715	3.6%	Computer and Technology
TNC Tennant	$4,995,496	$1,194,940 ▼	-19.3%	41,078	3.5%	Industrial Products
PRO PROS	$4,915,340	$363 ▼	0.0%	135,297	3.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,858,377	$235,559 ▲	9.0%	31,137	2.0%	ETF
TYL Tyler Technologies	$507,037	$425 ▲	0.1%	1,193	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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