Filed: 7/10/2023ACC: 0001728689-23-000003
📋 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 $118.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$118.1K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$101.7K86.1%
SHS$8.5K7.2%
SPONSORED ADR$5.9K5.0%
BLOOMBERG 1-3 MO$2.0K1.7%
Portfolio Concentration
Top 3$32.1K27.2%
4–10$51.5K43.6%
11–25$34.5K29.2%
Top 3 weight
27.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
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
SOLEShares749.58K
TypeSH
Market value$12.5K
10.55%
Sole
0.00
Shared
0.00
None
749.58K
VARONIS SYS INC
SOLEShares371.03K
TypeSH
Market value$9.9K
8.37%
Sole
0.00
Shared
0.00
None
371.03K
COHERENT CORP
SOLEShares190.69K
TypeSH
Market value$9.7K
8.23%
Sole
0.00
Shared
0.00
None
190.69K
STRATASYS LTD
SOLEShares478.10K
TypeSH
Market value$8.5K
7.19%
Sole
0.00
Shared
0.00
None
478.10K
MAGNITE INC
SOLEShares603.23K
TypeSH
Market value$8.2K
6.97%
Sole
0.00
Shared
0.00
None
603.23K
BORGWARNER INC
SOLEShares166.40K
TypeSH
Market value$8.1K
6.89%
Sole
0.00
Shared
0.00
None
166.40K
TENNANT CO
SOLEShares94.22K
TypeSH
Market value$7.6K
6.47%
Sole
0.00
Shared
0.00
None
94.22K
TRUPANION INC
SOLEShares346.46K
TypeSH
Market value$6.8K
5.77%
Sole
0.00
Shared
0.00
None
346.46K
ACI WORLDWIDE INC
SOLEShares265.83K
TypeSH
Market value$6.2K
5.22%
Sole
0.00
Shared
0.00
None
265.83K
PROS HOLDINGS INC
SOLEShares196.73K
TypeSH
Market value$6.1K
5.13%
Sole
0.00
Shared
0.00
None
196.73K
MIX TELEMATICS LTD
SOLEShares933.23K
TypeSH
Market value$5.9K
4.99%
Sole
0.00
Shared
0.00
None
933.23K
COGNEX CORP
SOLEShares93.33K
TypeSH
Market value$5.2K
4.43%
Sole
0.00
Shared
0.00
None
93.33K
NATIONAL INSTRS CORP
SOLEShares90.82K
TypeSH
Market value$5.2K
4.41%
Sole
0.00
Shared
0.00
None
90.82K
DENBURY INC
SOLEShares54.74K
TypeSH
Market value$4.7K
4.00%
Sole
0.00
Shared
0.00
None
54.74K
ANSYS INC
SOLEShares14.19K
TypeSH
Market value$4.7K
3.97%
Sole
0.00
Shared
0.00
None
14.19K
HEXCEL CORP NEW
SOLEShares53.03K
TypeSH
Market value$4.0K
3.41%
Sole
0.00
Shared
0.00
None
53.03K
SIMULATIONS PLUS INC
SOLEShares50.12K
TypeSH
Market value$2.2K
1.84%
Sole
0.00
Shared
0.00
None
50.12K
SPDR SER TR
SOLEShares22.12K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
22.12K
TYLER TECHNOLOGIES INC
SOLEShares1.19K
TypeSH
Market value$497.00
0.42%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 749.58K | SH | $12.5K 10.55% | 0.00 | 0.00 | 749.58K |
VARONIS SYS INCSOLE | COM | 371.03K | SH | $9.9K 8.37% | 0.00 | 0.00 | 371.03K |
COHERENT CORPSOLE | COM | 190.69K | SH | $9.7K 8.23% | 0.00 | 0.00 | 190.69K |
STRATASYS LTDSOLE | SHS | 478.10K | SH | $8.5K 7.19% | 0.00 | 0.00 | 478.10K |
MAGNITE INCSOLE | COM | 603.23K | SH | $8.2K 6.97% | 0.00 | 0.00 | 603.23K |
BORGWARNER INCSOLE | COM | 166.40K | SH | $8.1K 6.89% | 0.00 | 0.00 | 166.40K |
TENNANT COSOLE | COM | 94.22K | SH | $7.6K 6.47% | 0.00 | 0.00 | 94.22K |
TRUPANION INCSOLE | COM | 346.46K | SH | $6.8K 5.77% | 0.00 | 0.00 | 346.46K |
ACI WORLDWIDE INCSOLE | COM | 265.83K | SH | $6.2K 5.22% | 0.00 | 0.00 | 265.83K |
PROS HOLDINGS INCSOLE | COM | 196.73K | SH | $6.1K 5.13% | 0.00 | 0.00 | 196.73K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 933.23K | SH | $5.9K 4.99% | 0.00 | 0.00 | 933.23K |
COGNEX CORPSOLE | COM | 93.33K | SH | $5.2K 4.43% | 0.00 | 0.00 | 93.33K |
NATIONAL INSTRS CORPSOLE | COM | 90.82K | SH | $5.2K 4.41% | 0.00 | 0.00 | 90.82K |
DENBURY INCSOLE | COM | 54.74K | SH | $4.7K 4.00% | 0.00 | 0.00 | 54.74K |
ANSYS INCSOLE | COM | 14.19K | SH | $4.7K 3.97% | 0.00 | 0.00 | 14.19K |
HEXCEL CORP NEWSOLE | COM | 53.03K | SH | $4.0K 3.41% | 0.00 | 0.00 | 53.03K |
SIMULATIONS PLUS INCSOLE | COM | 50.12K | SH | $2.2K 1.84% | 0.00 | 0.00 | 50.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.12K | SH | $2.0K 1.72% | 0.00 | 0.00 | 22.12K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.19K | SH | $497.00 0.42% | 0.00 | 0.00 | 1.19K |