Filed: 10/19/2022ACC: 0001728689-22-000005
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $91.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$91.2K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$80.5K88.3%
SHS$5.7K6.3%
SPONSORED ADR$5.0K5.5%
Portfolio Concentration
Top 3$25.1K27.5%
4–10$42.0K46.0%
11–25$24.2K26.5%
Top 3 weight
27.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
TECHNIPFMC PLC
SOLEShares1.03M
TypeSH
Market value$8.7K
9.56%
Sole
0.00
Shared
0.00
None
1.03M
NATIONAL INSTRS CORP
SOLEShares217.89K
TypeSH
Market value$8.2K
9.01%
Sole
0.00
Shared
0.00
None
217.89K
VARONIS SYS INC
SOLEShares306.76K
TypeSH
Market value$8.1K
8.92%
Sole
0.00
Shared
0.00
None
306.76K
TENNANT CO
SOLEShares118.88K
TypeSH
Market value$6.7K
7.37%
Sole
0.00
Shared
0.00
None
118.88K
BORGWARNER INC
SOLEShares213.25K
TypeSH
Market value$6.7K
7.34%
Sole
0.00
Shared
0.00
None
213.25K
PROS HOLDINGS INC
SOLEShares247.79K
TypeSH
Market value$6.1K
6.71%
Sole
0.00
Shared
0.00
None
247.79K
COHERENT CORP
SOLEShares170.99K
TypeSH
Market value$6.0K
6.53%
Sole
0.00
Shared
0.00
None
170.99K
MAGNITE INC
SOLEShares875.62K
TypeSH
Market value$5.8K
6.31%
Sole
0.00
Shared
0.00
None
875.62K
STRATASYS LTD
SOLEShares396.45K
TypeSH
Market value$5.7K
6.26%
Sole
0.00
Shared
0.00
None
396.45K
MIX TELEMATICS LTD
SOLEShares657.98K
TypeSH
Market value$5.0K
5.48%
Sole
0.00
Shared
0.00
None
657.98K
ACI WORLDWIDE INC
SOLEShares221.27K
TypeSH
Market value$4.6K
5.07%
Sole
0.00
Shared
0.00
None
221.27K
COGNEX CORP
SOLEShares109.37K
TypeSH
Market value$4.5K
4.97%
Sole
0.00
Shared
0.00
None
109.37K
ANSYS INC
SOLEShares15.54K
TypeSH
Market value$3.4K
3.78%
Sole
0.00
Shared
0.00
None
15.54K
TRUPANION INC
SOLEShares57.01K
TypeSH
Market value$3.4K
3.71%
Sole
0.00
Shared
0.00
None
57.01K
DENBURY INC
SOLEShares37.05K
TypeSH
Market value$3.2K
3.50%
Sole
0.00
Shared
0.00
None
37.05K
HEXCEL CORP NEW
SOLEShares55K
TypeSH
Market value$2.8K
3.12%
Sole
0.00
Shared
0.00
None
55K
SIMULATIONS PLUS INC
SOLEShares35.30K
TypeSH
Market value$1.7K
1.88%
Sole
0.00
Shared
0.00
None
35.30K
TYLER TECHNOLOGIES INC
SOLEShares1.24K
TypeSH
Market value$431.00
0.47%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 1.03M | SH | $8.7K 9.56% | 0.00 | 0.00 | 1.03M |
NATIONAL INSTRS CORPSOLE | COM | 217.89K | SH | $8.2K 9.01% | 0.00 | 0.00 | 217.89K |
VARONIS SYS INCSOLE | COM | 306.76K | SH | $8.1K 8.92% | 0.00 | 0.00 | 306.76K |
TENNANT COSOLE | COM | 118.88K | SH | $6.7K 7.37% | 0.00 | 0.00 | 118.88K |
BORGWARNER INCSOLE | COM | 213.25K | SH | $6.7K 7.34% | 0.00 | 0.00 | 213.25K |
PROS HOLDINGS INCSOLE | COM | 247.79K | SH | $6.1K 6.71% | 0.00 | 0.00 | 247.79K |
COHERENT CORPSOLE | COM | 170.99K | SH | $6.0K 6.53% | 0.00 | 0.00 | 170.99K |
MAGNITE INCSOLE | COM | 875.62K | SH | $5.8K 6.31% | 0.00 | 0.00 | 875.62K |
STRATASYS LTDSOLE | SHS | 396.45K | SH | $5.7K 6.26% | 0.00 | 0.00 | 396.45K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 657.98K | SH | $5.0K 5.48% | 0.00 | 0.00 | 657.98K |
ACI WORLDWIDE INCSOLE | COM | 221.27K | SH | $4.6K 5.07% | 0.00 | 0.00 | 221.27K |
COGNEX CORPSOLE | COM | 109.37K | SH | $4.5K 4.97% | 0.00 | 0.00 | 109.37K |
ANSYS INCSOLE | COM | 15.54K | SH | $3.4K 3.78% | 0.00 | 0.00 | 15.54K |
TRUPANION INCSOLE | COM | 57.01K | SH | $3.4K 3.71% | 0.00 | 0.00 | 57.01K |
DENBURY INCSOLE | COM | 37.05K | SH | $3.2K 3.50% | 0.00 | 0.00 | 37.05K |
HEXCEL CORP NEWSOLE | COM | 55K | SH | $2.8K 3.12% | 0.00 | 0.00 | 55K |
SIMULATIONS PLUS INCSOLE | COM | 35.30K | SH | $1.7K 1.88% | 0.00 | 0.00 | 35.30K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.24K | SH | $431.00 0.47% | 0.00 | 0.00 | 1.24K |