13F HOLDINGS REPORT (Amended)
Kopion Asset Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001728689-24-000004
Total Value
$118.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 749,581 | $12.5M | 10.55% |
| 2 | VARONIS SYS INC | VRNS | 371,033 | $9.9M | 8.37% |
| 3 | COHERENT CORP | COHR | 190,693 | $9.7M | 8.23% |
| 4 | STRATASYS LTD | SSYS | 478,100 | $8.5M | 7.19% |
| 5 | MAGNITE INC | MGNI | 603,231 | $8.2M | 6.97% |
| 6 | BORGWARNER INC | BWA | 166,399 | $8.1M | 6.89% |
| 7 | TENNANT CO | TNC | 94,215 | $7.6M | 6.47% |
| 8 | TRUPANION INC | TRUP | 346,460 | $6.8M | 5.77% |
| 9 | ACI WORLDWIDE INC | ACIW | 265,833 | $6.2M | 5.22% |
| 10 | PROS HOLDINGS INC | 74346Y103 | 196,733 | $6.1M | 5.13% |
| 11 | MIX TELEMATICS LTD | 60688N102 | 933,228 | $5.9M | 4.99% |
| 12 | COGNEX CORP | CGNX | 93,332 | $5.2M | 4.43% |
| 13 | NATIONAL INSTRS CORP | 636518102 | 90,819 | $5.2M | 4.41% |
| 14 | DENBURY INC | 24790A101 | 54,737 | $4.7M | 4.00% |
| 15 | ANSYS INC | 03662Q105 | 14,185 | $4.7M | 3.97% |
| 16 | HEXCEL CORP NEW | 428291108 | 53,035 | $4.0M | 3.41% |
| 17 | SIMULATIONS PLUS INC | SLP | 50,120 | $2.2M | 1.84% |
| 18 | SPDR SER TR | 78468R663 | 22,121 | $2.0M | 1.72% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 1,194 | $497,265 | 0.42% |