Filed: 7/12/2024ACC: 0001728689-24-000008
📋 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 $140.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$140.90M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$128.28M91.0%
SHS$9.78M6.9%
BLOOMBERG 1-3 MO$2.84M2.0%
Portfolio Concentration
Top 3$38.85M27.6%
4–10$65.95M46.8%
11–25$36.10M25.6%
Top 3 weight
27.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
TRUPANION INC
SOLEShares500.81K
TypeSH
Market value$14.72M
10.45%
Sole
0.00
Shared
0.00
None
500.81K
TECHNIPFMC PLC
SOLEShares480.95K
TypeSH
Market value$12.58M
8.93%
Sole
0.00
Shared
0.00
None
480.95K
BORGWARNER INC
SOLEShares358.26K
TypeSH
Market value$11.55M
8.20%
Sole
0.00
Shared
0.00
None
358.26K
COHERENT CORP
SOLEShares150.97K
TypeSH
Market value$10.94M
7.76%
Sole
0.00
Shared
0.00
None
150.97K
MAGNITE INC
SOLEShares818.95K
TypeSH
Market value$10.88M
7.72%
Sole
0.00
Shared
0.00
None
818.95K
COGNEX CORP
SOLEShares220.49K
TypeSH
Market value$10.31M
7.32%
Sole
0.00
Shared
0.00
None
220.49K
STRATASYS LTD
SOLEShares1.17M
TypeSH
Market value$9.78M
6.94%
Sole
0.00
Shared
0.00
None
1.17M
VARONIS SYS INC
SOLEShares173.17K
TypeSH
Market value$8.31M
5.90%
Sole
0.00
Shared
0.00
None
173.17K
PROS HOLDINGS INC
SOLEShares288.53K
TypeSH
Market value$8.27M
5.87%
Sole
0.00
Shared
0.00
None
288.53K
ACI WORLDWIDE INC
SOLEShares188.55K
TypeSH
Market value$7.46M
5.30%
Sole
0.00
Shared
0.00
None
188.55K
SOUNDTHINKING INC
SOLEShares593.85K
TypeSH
Market value$7.23M
5.13%
Sole
0.00
Shared
0.00
None
593.85K
POWERFLEET INC
SOLEShares1.30M
TypeSH
Market value$5.95M
4.22%
Sole
0.00
Shared
0.00
None
1.30M
SIMULATIONS PLUS INC
SOLEShares121.61K
TypeSH
Market value$5.91M
4.20%
Sole
0.00
Shared
0.00
None
121.61K
ANSYS INC
SOLEShares16.70K
TypeSH
Market value$5.37M
3.81%
Sole
0.00
Shared
0.00
None
16.70K
HEXCEL CORP NEW
SOLEShares76.64K
TypeSH
Market value$4.79M
3.40%
Sole
0.00
Shared
0.00
None
76.64K
TENNANT CO
SOLEShares34.72K
TypeSH
Market value$3.42M
2.43%
Sole
0.00
Shared
0.00
None
34.72K
SPDR SER TR
SOLEShares30.95K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
30.95K
TYLER TECHNOLOGIES INC
SOLEShares1.18K
TypeSH
Market value$592.3K
0.42%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 500.81K | SH | $14.72M 10.45% | 0.00 | 0.00 | 500.81K |
TECHNIPFMC PLCSOLE | COM | 480.95K | SH | $12.58M 8.93% | 0.00 | 0.00 | 480.95K |
BORGWARNER INCSOLE | COM | 358.26K | SH | $11.55M 8.20% | 0.00 | 0.00 | 358.26K |
COHERENT CORPSOLE | COM | 150.97K | SH | $10.94M 7.76% | 0.00 | 0.00 | 150.97K |
MAGNITE INCSOLE | COM | 818.95K | SH | $10.88M 7.72% | 0.00 | 0.00 | 818.95K |
COGNEX CORPSOLE | COM | 220.49K | SH | $10.31M 7.32% | 0.00 | 0.00 | 220.49K |
STRATASYS LTDSOLE | SHS | 1.17M | SH | $9.78M 6.94% | 0.00 | 0.00 | 1.17M |
VARONIS SYS INCSOLE | COM | 173.17K | SH | $8.31M 5.90% | 0.00 | 0.00 | 173.17K |
PROS HOLDINGS INCSOLE | COM | 288.53K | SH | $8.27M 5.87% | 0.00 | 0.00 | 288.53K |
ACI WORLDWIDE INCSOLE | COM | 188.55K | SH | $7.46M 5.30% | 0.00 | 0.00 | 188.55K |
SOUNDTHINKING INCSOLE | COM | 593.85K | SH | $7.23M 5.13% | 0.00 | 0.00 | 593.85K |
POWERFLEET INCSOLE | COM | 1.30M | SH | $5.95M 4.22% | 0.00 | 0.00 | 1.30M |
SIMULATIONS PLUS INCSOLE | COM | 121.61K | SH | $5.91M 4.20% | 0.00 | 0.00 | 121.61K |
ANSYS INCSOLE | COM | 16.70K | SH | $5.37M 3.81% | 0.00 | 0.00 | 16.70K |
HEXCEL CORP NEWSOLE | COM | 76.64K | SH | $4.79M 3.40% | 0.00 | 0.00 | 76.64K |
TENNANT COSOLE | COM | 34.72K | SH | $3.42M 2.43% | 0.00 | 0.00 | 34.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.95K | SH | $2.84M 2.02% | 0.00 | 0.00 | 30.95K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.18K | SH | $592.3K 0.42% | 0.00 | 0.00 | 1.18K |