Filed: 1/8/2024ACC: 0001728689-24-000001
📋 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 $130.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$130.5K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$109.6K84.0%
SHS$9.4K7.2%
SPONSORED ADR$8.8K6.8%
BLOOMBERG 1-3 MO$2.6K2.0%
Portfolio Concentration
Top 3$32.9K25.2%
4–10$64.2K49.2%
11–25$33.3K25.5%
Top 3 weight
25.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
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
SOLEShares552.47K
TypeSH
Market value$11.1K
8.53%
Sole
0.00
Shared
0.00
None
552.47K
COHERENT CORP
SOLEShares254.02K
TypeSH
Market value$11.1K
8.47%
Sole
0.00
Shared
0.00
None
254.02K
BORGWARNER INC
SOLEShares299.26K
TypeSH
Market value$10.7K
8.22%
Sole
0.00
Shared
0.00
None
299.26K
MAGNITE INC
SOLEShares1.09M
TypeSH
Market value$10.2K
7.78%
Sole
0.00
Shared
0.00
None
1.09M
TRUPANION INC
SOLEShares329.11K
TypeSH
Market value$10.0K
7.70%
Sole
0.00
Shared
0.00
None
329.11K
ACI WORLDWIDE INC
SOLEShares308.71K
TypeSH
Market value$9.4K
7.24%
Sole
0.00
Shared
0.00
None
308.71K
STRATASYS LTD
SOLEShares659.50K
TypeSH
Market value$9.4K
7.22%
Sole
0.00
Shared
0.00
None
659.50K
VARONIS SYS INC
SOLEShares201.27K
TypeSH
Market value$9.1K
6.98%
Sole
0.00
Shared
0.00
None
201.27K
MIX TELEMATICS LTD
SOLEShares1.03M
TypeSH
Market value$8.8K
6.77%
Sole
0.00
Shared
0.00
None
1.03M
COGNEX CORP
SOLEShares173.66K
TypeSH
Market value$7.2K
5.56%
Sole
0.00
Shared
0.00
None
173.66K
HEXCEL CORP NEW
SOLEShares79.83K
TypeSH
Market value$5.9K
4.51%
Sole
0.00
Shared
0.00
None
79.83K
ANSYS INC
SOLEShares15.60K
TypeSH
Market value$5.7K
4.34%
Sole
0.00
Shared
0.00
None
15.60K
SIMULATIONS PLUS INC
SOLEShares122.71K
TypeSH
Market value$5.5K
4.21%
Sole
0.00
Shared
0.00
None
122.71K
PROS HOLDINGS INC
SOLEShares135.31K
TypeSH
Market value$5.2K
4.02%
Sole
0.00
Shared
0.00
None
135.31K
TENNANT CO
SOLEShares50.90K
TypeSH
Market value$4.7K
3.62%
Sole
0.00
Shared
0.00
None
50.90K
SOUNDTHINKING INC
SOLEShares125.37K
TypeSH
Market value$3.2K
2.45%
Sole
0.00
Shared
0.00
None
125.37K
SPDR SER TR
SOLEShares28.57K
TypeSH
Market value$2.6K
2.00%
Sole
0.00
Shared
0.00
None
28.57K
TYLER TECHNOLOGIES INC
SOLEShares1.19K
TypeSH
Market value$498.00
0.38%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 552.47K | SH | $11.1K 8.53% | 0.00 | 0.00 | 552.47K |
COHERENT CORPSOLE | COM | 254.02K | SH | $11.1K 8.47% | 0.00 | 0.00 | 254.02K |
BORGWARNER INCSOLE | COM | 299.26K | SH | $10.7K 8.22% | 0.00 | 0.00 | 299.26K |
MAGNITE INCSOLE | COM | 1.09M | SH | $10.2K 7.78% | 0.00 | 0.00 | 1.09M |
TRUPANION INCSOLE | COM | 329.11K | SH | $10.0K 7.70% | 0.00 | 0.00 | 329.11K |
ACI WORLDWIDE INCSOLE | COM | 308.71K | SH | $9.4K 7.24% | 0.00 | 0.00 | 308.71K |
STRATASYS LTDSOLE | SHS | 659.50K | SH | $9.4K 7.22% | 0.00 | 0.00 | 659.50K |
VARONIS SYS INCSOLE | COM | 201.27K | SH | $9.1K 6.98% | 0.00 | 0.00 | 201.27K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 1.03M | SH | $8.8K 6.77% | 0.00 | 0.00 | 1.03M |
COGNEX CORPSOLE | COM | 173.66K | SH | $7.2K 5.56% | 0.00 | 0.00 | 173.66K |
HEXCEL CORP NEWSOLE | COM | 79.83K | SH | $5.9K 4.51% | 0.00 | 0.00 | 79.83K |
ANSYS INCSOLE | COM | 15.60K | SH | $5.7K 4.34% | 0.00 | 0.00 | 15.60K |
SIMULATIONS PLUS INCSOLE | COM | 122.71K | SH | $5.5K 4.21% | 0.00 | 0.00 | 122.71K |
PROS HOLDINGS INCSOLE | COM | 135.31K | SH | $5.2K 4.02% | 0.00 | 0.00 | 135.31K |
TENNANT COSOLE | COM | 50.90K | SH | $4.7K 3.62% | 0.00 | 0.00 | 50.90K |
SOUNDTHINKING INCSOLE | COM | 125.37K | SH | $3.2K 2.45% | 0.00 | 0.00 | 125.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.57K | SH | $2.6K 2.00% | 0.00 | 0.00 | 28.57K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.19K | SH | $498.00 0.38% | 0.00 | 0.00 | 1.19K |