Filed: 1/6/2023ACC: 0001728689-23-000001
📋 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 $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$98.9K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$89.0K90.0%
SHS$5.1K5.1%
SPONSORED ADR$4.8K4.9%
Portfolio Concentration
Top 3$27.7K28.0%
4–10$45.3K45.9%
11–25$25.8K26.1%
Top 3 weight
28.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VARONIS SYS INC
SOLEShares434.88K
TypeSH
Market value$10.4K
10.53%
Sole
0.00
Shared
0.00
None
434.88K
TECHNIPFMC PLC
SOLEShares734.60K
TypeSH
Market value$9.0K
9.06%
Sole
0.00
Shared
0.00
None
734.60K
MAGNITE INC
SOLEShares786.31K
TypeSH
Market value$8.3K
8.42%
Sole
0.00
Shared
0.00
None
786.31K
NATIONAL INSTRS CORP
SOLEShares210.70K
TypeSH
Market value$7.8K
7.86%
Sole
0.00
Shared
0.00
None
210.70K
BORGWARNER INC
SOLEShares189.30K
TypeSH
Market value$7.6K
7.71%
Sole
0.00
Shared
0.00
None
189.30K
TENNANT CO
SOLEShares118.88K
TypeSH
Market value$7.3K
7.40%
Sole
0.00
Shared
0.00
None
118.88K
COHERENT CORP
SOLEShares188.08K
TypeSH
Market value$6.6K
6.68%
Sole
0.00
Shared
0.00
None
188.08K
ACI WORLDWIDE INC
SOLEShares251.64K
TypeSH
Market value$5.8K
5.85%
Sole
0.00
Shared
0.00
None
251.64K
COGNEX CORP
SOLEShares109.37K
TypeSH
Market value$5.2K
5.21%
Sole
0.00
Shared
0.00
None
109.37K
STRATASYS LTD
SOLEShares428.72K
TypeSH
Market value$5.1K
5.14%
Sole
0.00
Shared
0.00
None
428.72K
PROS HOLDINGS INC
SOLEShares204.03K
TypeSH
Market value$5.0K
5.01%
Sole
0.00
Shared
0.00
None
204.03K
MIX TELEMATICS LTD
SOLEShares686.03K
TypeSH
Market value$4.8K
4.88%
Sole
0.00
Shared
0.00
None
686.03K
TRUPANION INC
SOLEShares94.74K
TypeSH
Market value$4.5K
4.55%
Sole
0.00
Shared
0.00
None
94.74K
ANSYS INC
SOLEShares15.54K
TypeSH
Market value$3.8K
3.80%
Sole
0.00
Shared
0.00
None
15.54K
HEXCEL CORP NEW
SOLEShares55K
TypeSH
Market value$3.2K
3.27%
Sole
0.00
Shared
0.00
None
55K
DENBURY INC
SOLEShares33.18K
TypeSH
Market value$2.9K
2.92%
Sole
0.00
Shared
0.00
None
33.18K
SIMULATIONS PLUS INC
SOLEShares35.30K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
35.30K
TYLER TECHNOLOGIES INC
SOLEShares1.24K
TypeSH
Market value$400.00
0.40%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VARONIS SYS INCSOLE | COM | 434.88K | SH | $10.4K 10.53% | 0.00 | 0.00 | 434.88K |
TECHNIPFMC PLCSOLE | COM | 734.60K | SH | $9.0K 9.06% | 0.00 | 0.00 | 734.60K |
MAGNITE INCSOLE | COM | 786.31K | SH | $8.3K 8.42% | 0.00 | 0.00 | 786.31K |
NATIONAL INSTRS CORPSOLE | COM | 210.70K | SH | $7.8K 7.86% | 0.00 | 0.00 | 210.70K |
BORGWARNER INCSOLE | COM | 189.30K | SH | $7.6K 7.71% | 0.00 | 0.00 | 189.30K |
TENNANT COSOLE | COM | 118.88K | SH | $7.3K 7.40% | 0.00 | 0.00 | 118.88K |
COHERENT CORPSOLE | COM | 188.08K | SH | $6.6K 6.68% | 0.00 | 0.00 | 188.08K |
ACI WORLDWIDE INCSOLE | COM | 251.64K | SH | $5.8K 5.85% | 0.00 | 0.00 | 251.64K |
COGNEX CORPSOLE | COM | 109.37K | SH | $5.2K 5.21% | 0.00 | 0.00 | 109.37K |
STRATASYS LTDSOLE | SHS | 428.72K | SH | $5.1K 5.14% | 0.00 | 0.00 | 428.72K |
PROS HOLDINGS INCSOLE | COM | 204.03K | SH | $5.0K 5.01% | 0.00 | 0.00 | 204.03K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 686.03K | SH | $4.8K 4.88% | 0.00 | 0.00 | 686.03K |
TRUPANION INCSOLE | COM | 94.74K | SH | $4.5K 4.55% | 0.00 | 0.00 | 94.74K |
ANSYS INCSOLE | COM | 15.54K | SH | $3.8K 3.80% | 0.00 | 0.00 | 15.54K |
HEXCEL CORP NEWSOLE | COM | 55K | SH | $3.2K 3.27% | 0.00 | 0.00 | 55K |
DENBURY INCSOLE | COM | 33.18K | SH | $2.9K 2.92% | 0.00 | 0.00 | 33.18K |
SIMULATIONS PLUS INCSOLE | COM | 35.30K | SH | $1.3K 1.31% | 0.00 | 0.00 | 35.30K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.24K | SH | $400.00 0.40% | 0.00 | 0.00 | 1.24K |