Filed: 10/10/2023ACC: 0001728689-23-000004
📋 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 $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$112.1K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$95.9K85.5%
SHS$7.8K7.0%
SPONSORED ADR$5.4K4.8%
BLOOMBERG 1-3 MO$3.0K2.7%
Portfolio Concentration
Top 3$30.6K27.3%
4–10$52.3K46.7%
11–25$29.2K26.0%
Top 3 weight
27.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
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
SOLEShares545.70K
TypeSH
Market value$11.1K
9.90%
Sole
0.00
Shared
0.00
None
545.70K
TRUPANION INC
SOLEShares349.22K
TypeSH
Market value$9.8K
8.78%
Sole
0.00
Shared
0.00
None
349.22K
VARONIS SYS INC
SOLEShares317.66K
TypeSH
Market value$9.7K
8.65%
Sole
0.00
Shared
0.00
None
317.66K
COHERENT CORP
SOLEShares279.88K
TypeSH
Market value$9.1K
8.15%
Sole
0.00
Shared
0.00
None
279.88K
BORGWARNER INC
SOLEShares205.97K
TypeSH
Market value$8.3K
7.41%
Sole
0.00
Shared
0.00
None
205.97K
STRATASYS LTD
SOLEShares575.04K
TypeSH
Market value$7.8K
6.98%
Sole
0.00
Shared
0.00
None
575.04K
MAGNITE INC
SOLEShares1.03M
TypeSH
Market value$7.7K
6.91%
Sole
0.00
Shared
0.00
None
1.03M
ACI WORLDWIDE INC
SOLEShares309.79K
TypeSH
Market value$7.0K
6.23%
Sole
0.00
Shared
0.00
None
309.79K
TENNANT CO
SOLEShares85.83K
TypeSH
Market value$6.4K
5.68%
Sole
0.00
Shared
0.00
None
85.83K
PROS HOLDINGS INC
SOLEShares172.16K
TypeSH
Market value$6.0K
5.31%
Sole
0.00
Shared
0.00
None
172.16K
COGNEX CORP
SOLEShares131.31K
TypeSH
Market value$5.6K
4.97%
Sole
0.00
Shared
0.00
None
131.31K
MIX TELEMATICS LTD
SOLEShares971.36K
TypeSH
Market value$5.4K
4.78%
Sole
0.00
Shared
0.00
None
971.36K
HEXCEL CORP NEW
SOLEShares80.08K
TypeSH
Market value$5.2K
4.65%
Sole
0.00
Shared
0.00
None
80.08K
ANSYS INC
SOLEShares14.13K
TypeSH
Market value$4.2K
3.75%
Sole
0.00
Shared
0.00
None
14.13K
DENBURY INC
SOLEShares32.80K
TypeSH
Market value$3.2K
2.87%
Sole
0.00
Shared
0.00
None
32.80K
SPDR SER TR
SOLEShares33.10K
TypeSH
Market value$3.0K
2.71%
Sole
0.00
Shared
0.00
None
33.10K
SIMULATIONS PLUS INC
SOLEShares50.09K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
50.09K
TYLER TECHNOLOGIES INC
SOLEShares1.19K
TypeSH
Market value$459.00
0.41%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 545.70K | SH | $11.1K 9.90% | 0.00 | 0.00 | 545.70K |
TRUPANION INCSOLE | COM | 349.22K | SH | $9.8K 8.78% | 0.00 | 0.00 | 349.22K |
VARONIS SYS INCSOLE | COM | 317.66K | SH | $9.7K 8.65% | 0.00 | 0.00 | 317.66K |
COHERENT CORPSOLE | COM | 279.88K | SH | $9.1K 8.15% | 0.00 | 0.00 | 279.88K |
BORGWARNER INCSOLE | COM | 205.97K | SH | $8.3K 7.41% | 0.00 | 0.00 | 205.97K |
STRATASYS LTDSOLE | SHS | 575.04K | SH | $7.8K 6.98% | 0.00 | 0.00 | 575.04K |
MAGNITE INCSOLE | COM | 1.03M | SH | $7.7K 6.91% | 0.00 | 0.00 | 1.03M |
ACI WORLDWIDE INCSOLE | COM | 309.79K | SH | $7.0K 6.23% | 0.00 | 0.00 | 309.79K |
TENNANT COSOLE | COM | 85.83K | SH | $6.4K 5.68% | 0.00 | 0.00 | 85.83K |
PROS HOLDINGS INCSOLE | COM | 172.16K | SH | $6.0K 5.31% | 0.00 | 0.00 | 172.16K |
COGNEX CORPSOLE | COM | 131.31K | SH | $5.6K 4.97% | 0.00 | 0.00 | 131.31K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 971.36K | SH | $5.4K 4.78% | 0.00 | 0.00 | 971.36K |
HEXCEL CORP NEWSOLE | COM | 80.08K | SH | $5.2K 4.65% | 0.00 | 0.00 | 80.08K |
ANSYS INCSOLE | COM | 14.13K | SH | $4.2K 3.75% | 0.00 | 0.00 | 14.13K |
DENBURY INCSOLE | COM | 32.80K | SH | $3.2K 2.87% | 0.00 | 0.00 | 32.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.10K | SH | $3.0K 2.71% | 0.00 | 0.00 | 33.10K |
SIMULATIONS PLUS INCSOLE | COM | 50.09K | SH | $2.1K 1.86% | 0.00 | 0.00 | 50.09K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.19K | SH | $459.00 0.41% | 0.00 | 0.00 | 1.19K |