Filed: 10/15/2024ACC: 0001728689-24-000010
📋 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 $138.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$138.89M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$126.58M91.1%
SHS$9.61M6.9%
BLOOMBERG 1-3 MO$2.71M1.9%
Portfolio Concentration
Top 3$38.22M27.5%
4–10$60.97M43.9%
11–25$39.70M28.6%
Top 3 weight
27.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
BORGWARNER INC
SOLEShares368.77K
TypeSH
Market value$13.38M
9.64%
Sole
0.00
Shared
0.00
None
368.77K
TRUPANION INC
SOLEShares305.61K
TypeSH
Market value$12.83M
9.24%
Sole
0.00
Shared
0.00
None
305.61K
TECHNIPFMC PLC
SOLEShares457.80K
TypeSH
Market value$12.01M
8.65%
Sole
0.00
Shared
0.00
None
457.80K
STRATASYS LTD
SOLEShares1.16M
TypeSH
Market value$9.61M
6.92%
Sole
0.00
Shared
0.00
None
1.16M
VARONIS SYS INC
SOLEShares164.84K
TypeSH
Market value$9.31M
6.71%
Sole
0.00
Shared
0.00
None
164.84K
COHERENT CORP
SOLEShares103.35K
TypeSH
Market value$9.19M
6.62%
Sole
0.00
Shared
0.00
None
103.35K
MAGNITE INC
SOLEShares650.42K
TypeSH
Market value$9.01M
6.49%
Sole
0.00
Shared
0.00
None
650.42K
PROS HOLDINGS INC
SOLEShares461.69K
TypeSH
Market value$8.55M
6.16%
Sole
0.00
Shared
0.00
None
461.69K
COGNEX CORP
SOLEShares194.31K
TypeSH
Market value$7.87M
5.67%
Sole
0.00
Shared
0.00
None
194.31K
ANSYS INC
SOLEShares23.33K
TypeSH
Market value$7.43M
5.35%
Sole
0.00
Shared
0.00
None
23.33K
SOUNDTHINKING INC
SOLEShares585.51K
TypeSH
Market value$6.79M
4.89%
Sole
0.00
Shared
0.00
None
585.51K
ACI WORLDWIDE INC
SOLEShares129.23K
TypeSH
Market value$6.58M
4.74%
Sole
0.00
Shared
0.00
None
129.23K
POWERFLEET INC
SOLEShares1.24M
TypeSH
Market value$6.19M
4.46%
Sole
0.00
Shared
0.00
None
1.24M
HEXCEL CORP NEW
SOLEShares88.10K
TypeSH
Market value$5.45M
3.92%
Sole
0.00
Shared
0.00
None
88.10K
CERTARA INC
SOLEShares380.64K
TypeSH
Market value$4.46M
3.21%
Sole
0.00
Shared
0.00
None
380.64K
SIMULATIONS PLUS INC
SOLEShares115.75K
TypeSH
Market value$3.71M
2.67%
Sole
0.00
Shared
0.00
None
115.75K
TENNANT CO
SOLEShares33.05K
TypeSH
Market value$3.17M
2.29%
Sole
0.00
Shared
0.00
None
33.05K
SPDR SER TR
SOLEShares29.46K
TypeSH
Market value$2.71M
1.95%
Sole
0.00
Shared
0.00
None
29.46K
TYLER TECHNOLOGIES INC
SOLEShares1.12K
TypeSH
Market value$652.6K
0.47%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BORGWARNER INCSOLE | COM | 368.77K | SH | $13.38M 9.64% | 0.00 | 0.00 | 368.77K |
TRUPANION INCSOLE | COM | 305.61K | SH | $12.83M 9.24% | 0.00 | 0.00 | 305.61K |
TECHNIPFMC PLCSOLE | COM | 457.80K | SH | $12.01M 8.65% | 0.00 | 0.00 | 457.80K |
STRATASYS LTDSOLE | SHS | 1.16M | SH | $9.61M 6.92% | 0.00 | 0.00 | 1.16M |
VARONIS SYS INCSOLE | COM | 164.84K | SH | $9.31M 6.71% | 0.00 | 0.00 | 164.84K |
COHERENT CORPSOLE | COM | 103.35K | SH | $9.19M 6.62% | 0.00 | 0.00 | 103.35K |
MAGNITE INCSOLE | COM | 650.42K | SH | $9.01M 6.49% | 0.00 | 0.00 | 650.42K |
PROS HOLDINGS INCSOLE | COM | 461.69K | SH | $8.55M 6.16% | 0.00 | 0.00 | 461.69K |
COGNEX CORPSOLE | COM | 194.31K | SH | $7.87M 5.67% | 0.00 | 0.00 | 194.31K |
ANSYS INCSOLE | COM | 23.33K | SH | $7.43M 5.35% | 0.00 | 0.00 | 23.33K |
SOUNDTHINKING INCSOLE | COM | 585.51K | SH | $6.79M 4.89% | 0.00 | 0.00 | 585.51K |
ACI WORLDWIDE INCSOLE | COM | 129.23K | SH | $6.58M 4.74% | 0.00 | 0.00 | 129.23K |
POWERFLEET INCSOLE | COM | 1.24M | SH | $6.19M 4.46% | 0.00 | 0.00 | 1.24M |
HEXCEL CORP NEWSOLE | COM | 88.10K | SH | $5.45M 3.92% | 0.00 | 0.00 | 88.10K |
CERTARA INCSOLE | COM | 380.64K | SH | $4.46M 3.21% | 0.00 | 0.00 | 380.64K |
SIMULATIONS PLUS INCSOLE | COM | 115.75K | SH | $3.71M 2.67% | 0.00 | 0.00 | 115.75K |
TENNANT COSOLE | COM | 33.05K | SH | $3.17M 2.29% | 0.00 | 0.00 | 33.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.46K | SH | $2.71M 1.95% | 0.00 | 0.00 | 29.46K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.12K | SH | $652.6K 0.47% | 0.00 | 0.00 | 1.12K |