Filed: 4/10/2023ACC: 0001728689-23-000002
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $115.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$115.0K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$98.7K85.8%
SHS$7.8K6.8%
SPONSORED ADR$6.4K5.5%
BLOOMBERG 1-3 MO$2.1K1.8%
Portfolio Concentration
Top 3$28.7K24.9%
4–10$52.8K45.9%
11–25$33.5K29.1%
Top 3 weight
24.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
TECHNIPFMC PLC
SOLEShares734.74K
TypeSH
Market value$10.0K
8.72%
Sole
0.00
Shared
0.00
None
734.74K
NATIONAL INSTRS CORP
SOLEShares180.94K
TypeSH
Market value$9.5K
8.25%
Sole
0.00
Shared
0.00
None
180.94K
VARONIS SYS INC
SOLEShares352.04K
TypeSH
Market value$9.2K
7.96%
Sole
0.00
Shared
0.00
None
352.04K
MAGNITE INC
SOLEShares866.45K
TypeSH
Market value$8.0K
6.98%
Sole
0.00
Shared
0.00
None
866.45K
BORGWARNER INC
SOLEShares162.89K
TypeSH
Market value$8.0K
6.96%
Sole
0.00
Shared
0.00
None
162.89K
COHERENT CORP
SOLEShares207.01K
TypeSH
Market value$7.9K
6.86%
Sole
0.00
Shared
0.00
None
207.01K
TENNANT CO
SOLEShares114.75K
TypeSH
Market value$7.9K
6.84%
Sole
0.00
Shared
0.00
None
114.75K
STRATASYS LTD
SOLEShares472.15K
TypeSH
Market value$7.8K
6.79%
Sole
0.00
Shared
0.00
None
472.15K
TRUPANION INC
SOLEShares160.59K
TypeSH
Market value$6.9K
5.99%
Sole
0.00
Shared
0.00
None
160.59K
MIX TELEMATICS LTD
SOLEShares820.99K
TypeSH
Market value$6.4K
5.53%
Sole
0.00
Shared
0.00
None
820.99K
PROS HOLDINGS INC
SOLEShares204.07K
TypeSH
Market value$5.6K
4.86%
Sole
0.00
Shared
0.00
None
204.07K
ACI WORLDWIDE INC
SOLEShares191.19K
TypeSH
Market value$5.2K
4.49%
Sole
0.00
Shared
0.00
None
191.19K
ANSYS INC
SOLEShares14.71K
TypeSH
Market value$4.9K
4.26%
Sole
0.00
Shared
0.00
None
14.71K
COGNEX CORP
SOLEShares96.81K
TypeSH
Market value$4.8K
4.17%
Sole
0.00
Shared
0.00
None
96.81K
DENBURY INC
SOLEShares50.70K
TypeSH
Market value$4.4K
3.86%
Sole
0.00
Shared
0.00
None
50.70K
HEXCEL CORP NEW
SOLEShares55.01K
TypeSH
Market value$3.8K
3.27%
Sole
0.00
Shared
0.00
None
55.01K
SIMULATIONS PLUS INC
SOLEShares51.99K
TypeSH
Market value$2.3K
1.99%
Sole
0.00
Shared
0.00
None
51.99K
SPDR SER TR
SOLEShares22.95K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
0.00
None
22.95K
TYLER TECHNOLOGIES INC
SOLEShares1.24K
TypeSH
Market value$440.00
0.38%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 734.74K | SH | $10.0K 8.72% | 0.00 | 0.00 | 734.74K |
NATIONAL INSTRS CORPSOLE | COM | 180.94K | SH | $9.5K 8.25% | 0.00 | 0.00 | 180.94K |
VARONIS SYS INCSOLE | COM | 352.04K | SH | $9.2K 7.96% | 0.00 | 0.00 | 352.04K |
MAGNITE INCSOLE | COM | 866.45K | SH | $8.0K 6.98% | 0.00 | 0.00 | 866.45K |
BORGWARNER INCSOLE | COM | 162.89K | SH | $8.0K 6.96% | 0.00 | 0.00 | 162.89K |
COHERENT CORPSOLE | COM | 207.01K | SH | $7.9K 6.86% | 0.00 | 0.00 | 207.01K |
TENNANT COSOLE | COM | 114.75K | SH | $7.9K 6.84% | 0.00 | 0.00 | 114.75K |
STRATASYS LTDSOLE | SHS | 472.15K | SH | $7.8K 6.79% | 0.00 | 0.00 | 472.15K |
TRUPANION INCSOLE | COM | 160.59K | SH | $6.9K 5.99% | 0.00 | 0.00 | 160.59K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 820.99K | SH | $6.4K 5.53% | 0.00 | 0.00 | 820.99K |
PROS HOLDINGS INCSOLE | COM | 204.07K | SH | $5.6K 4.86% | 0.00 | 0.00 | 204.07K |
ACI WORLDWIDE INCSOLE | COM | 191.19K | SH | $5.2K 4.49% | 0.00 | 0.00 | 191.19K |
ANSYS INCSOLE | COM | 14.71K | SH | $4.9K 4.26% | 0.00 | 0.00 | 14.71K |
COGNEX CORPSOLE | COM | 96.81K | SH | $4.8K 4.17% | 0.00 | 0.00 | 96.81K |
DENBURY INCSOLE | COM | 50.70K | SH | $4.4K 3.86% | 0.00 | 0.00 | 50.70K |
HEXCEL CORP NEWSOLE | COM | 55.01K | SH | $3.8K 3.27% | 0.00 | 0.00 | 55.01K |
SIMULATIONS PLUS INCSOLE | COM | 51.99K | SH | $2.3K 1.99% | 0.00 | 0.00 | 51.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.95K | SH | $2.1K 1.83% | 0.00 | 0.00 | 22.95K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.24K | SH | $440.00 0.38% | 0.00 | 0.00 | 1.24K |