Filed: 5/10/2024ACC: 0001728689-24-000007
📋 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 $140.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$140.75M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$117.29M83.3%
SPONSORED ADR$11.06M7.9%
SHS$9.54M6.8%
BLOOMBERG 1-3 MO$2.86M2.0%
Portfolio Concentration
Top 3$37.91M26.9%
4–10$67.44M47.9%
11–25$35.40M25.2%
Top 3 weight
26.9%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
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
SOLEShares519.52K
TypeSH
Market value$13.05M
9.27%
Sole
0.00
Shared
0.00
None
519.52K
BORGWARNER INC
SOLEShares373.38K
TypeSH
Market value$12.97M
9.22%
Sole
0.00
Shared
0.00
None
373.38K
TRUPANION INC
SOLEShares430.88K
TypeSH
Market value$11.90M
8.45%
Sole
0.00
Shared
0.00
None
430.88K
MIX TELEMATICS LTD
SOLEShares759.87K
TypeSH
Market value$11.06M
7.86%
Sole
0.00
Shared
0.00
None
759.87K
MAGNITE INC
SOLEShares1.02M
TypeSH
Market value$11.01M
7.82%
Sole
0.00
Shared
0.00
None
1.02M
COHERENT CORP
SOLEShares160.62K
TypeSH
Market value$9.74M
6.92%
Sole
0.00
Shared
0.00
None
160.62K
STRATASYS LTD
SOLEShares821.11K
TypeSH
Market value$9.54M
6.78%
Sole
0.00
Shared
0.00
None
821.11K
ACI WORLDWIDE INC
SOLEShares277.41K
TypeSH
Market value$9.21M
6.55%
Sole
0.00
Shared
0.00
None
277.41K
COGNEX CORP
SOLEShares203.70K
TypeSH
Market value$8.64M
6.14%
Sole
0.00
Shared
0.00
None
203.70K
VARONIS SYS INC
SOLEShares174.65K
TypeSH
Market value$8.24M
5.85%
Sole
0.00
Shared
0.00
None
174.65K
SOUNDTHINKING INC
SOLEShares411.21K
TypeSH
Market value$6.53M
4.64%
Sole
0.00
Shared
0.00
None
411.21K
ANSYS INC
SOLEShares15.59K
TypeSH
Market value$5.41M
3.85%
Sole
0.00
Shared
0.00
None
15.59K
HEXCEL CORP NEW
SOLEShares70.42K
TypeSH
Market value$5.13M
3.64%
Sole
0.00
Shared
0.00
None
70.42K
SIMULATIONS PLUS INC
SOLEShares122.72K
TypeSH
Market value$5.05M
3.59%
Sole
0.00
Shared
0.00
None
122.72K
TENNANT CO
SOLEShares41.08K
TypeSH
Market value$5.00M
3.55%
Sole
0.00
Shared
0.00
None
41.08K
PROS HOLDINGS INC
SOLEShares135.30K
TypeSH
Market value$4.92M
3.49%
Sole
0.00
Shared
0.00
None
135.30K
SPDR SER TR
SOLEShares31.14K
TypeSH
Market value$2.86M
2.03%
Sole
0.00
Shared
0.00
None
31.14K
TYLER TECHNOLOGIES INC
SOLEShares1.19K
TypeSH
Market value$507.0K
0.36%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 519.52K | SH | $13.05M 9.27% | 0.00 | 0.00 | 519.52K |
BORGWARNER INCSOLE | COM | 373.38K | SH | $12.97M 9.22% | 0.00 | 0.00 | 373.38K |
TRUPANION INCSOLE | COM | 430.88K | SH | $11.90M 8.45% | 0.00 | 0.00 | 430.88K |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 759.87K | SH | $11.06M 7.86% | 0.00 | 0.00 | 759.87K |
MAGNITE INCSOLE | COM | 1.02M | SH | $11.01M 7.82% | 0.00 | 0.00 | 1.02M |
COHERENT CORPSOLE | COM | 160.62K | SH | $9.74M 6.92% | 0.00 | 0.00 | 160.62K |
STRATASYS LTDSOLE | SHS | 821.11K | SH | $9.54M 6.78% | 0.00 | 0.00 | 821.11K |
ACI WORLDWIDE INCSOLE | COM | 277.41K | SH | $9.21M 6.55% | 0.00 | 0.00 | 277.41K |
COGNEX CORPSOLE | COM | 203.70K | SH | $8.64M 6.14% | 0.00 | 0.00 | 203.70K |
VARONIS SYS INCSOLE | COM | 174.65K | SH | $8.24M 5.85% | 0.00 | 0.00 | 174.65K |
SOUNDTHINKING INCSOLE | COM | 411.21K | SH | $6.53M 4.64% | 0.00 | 0.00 | 411.21K |
ANSYS INCSOLE | COM | 15.59K | SH | $5.41M 3.85% | 0.00 | 0.00 | 15.59K |
HEXCEL CORP NEWSOLE | COM | 70.42K | SH | $5.13M 3.64% | 0.00 | 0.00 | 70.42K |
SIMULATIONS PLUS INCSOLE | COM | 122.72K | SH | $5.05M 3.59% | 0.00 | 0.00 | 122.72K |
TENNANT COSOLE | COM | 41.08K | SH | $5.00M 3.55% | 0.00 | 0.00 | 41.08K |
PROS HOLDINGS INCSOLE | COM | 135.30K | SH | $4.92M 3.49% | 0.00 | 0.00 | 135.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.14K | SH | $2.86M 2.03% | 0.00 | 0.00 | 31.14K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.19K | SH | $507.0K 0.36% | 0.00 | 0.00 | 1.19K |