13F HOLDINGS REPORT (Amended)
Kopion Asset Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001728689-24-000003
Total Value
$115.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 734,743 | $10.0M | 8.72% |
| 2 | NATIONAL INSTRS CORP | 636518102 | 180,940 | $9.5M | 8.25% |
| 3 | VARONIS SYS INC | VRNS | 352,036 | $9.2M | 7.96% |
| 4 | MAGNITE INC | MGNI | 866,446 | $8.0M | 6.98% |
| 5 | BORGWARNER INC | BWA | 162,887 | $8.0M | 6.96% |
| 6 | COHERENT CORP | COHR | 207,013 | $7.9M | 6.86% |
| 7 | TENNANT CO | TNC | 114,751 | $7.9M | 6.84% |
| 8 | STRATASYS LTD | SSYS | 472,149 | $7.8M | 6.79% |
| 9 | TRUPANION INC | TRUP | 160,592 | $6.9M | 5.99% |
| 10 | MIX TELEMATICS LTD | 60688N102 | 820,991 | $6.4M | 5.53% |
| 11 | PROS HOLDINGS INC | 74346Y103 | 204,074 | $5.6M | 4.86% |
| 12 | ACI WORLDWIDE INC | ACIW | 191,195 | $5.2M | 4.49% |
| 13 | ANSYS INC | 03662Q105 | 14,714 | $4.9M | 4.26% |
| 14 | COGNEX CORP | CGNX | 96,814 | $4.8M | 4.17% |
| 15 | DENBURY INC | 24790A101 | 50,697 | $4.4M | 3.86% |
| 16 | HEXCEL CORP NEW | 428291108 | 55,014 | $3.8M | 3.27% |
| 17 | SIMULATIONS PLUS INC | SLP | 51,989 | $2.3M | 1.99% |
| 18 | SPDR SER TR | 78468R663 | 22,946 | $2.1M | 1.83% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 1,241 | $440,108 | 0.38% |