13F HOLDINGS REPORT (Amended)
Kopion Asset Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001728689-24-000005
Total Value
$112.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 545,700 | $11.1M | 9.90% |
| 2 | TRUPANION INC | TRUP | 349,217 | $9.8M | 8.78% |
| 3 | VARONIS SYS INC | VRNS | 317,656 | $9.7M | 8.65% |
| 4 | COHERENT CORP | COHR | 279,883 | $9.1M | 8.15% |
| 5 | BORGWARNER INC | BWA | 205,975 | $8.3M | 7.41% |
| 6 | STRATASYS LTD | SSYS | 575,039 | $7.8M | 6.98% |
| 7 | MAGNITE INC | MGNI | 1,027,615 | $7.7M | 6.91% |
| 8 | ACI WORLDWIDE INC | ACIW | 309,789 | $7.0M | 6.23% |
| 9 | TENNANT CO | TNC | 85,835 | $6.4M | 5.68% |
| 10 | PROS HOLDINGS INC | 74346Y103 | 172,164 | $6.0M | 5.31% |
| 11 | COGNEX CORP | CGNX | 131,310 | $5.6M | 4.97% |
| 12 | MIX TELEMATICS LTD | 60688N102 | 971,358 | $5.4M | 4.78% |
| 13 | HEXCEL CORP NEW | 428291108 | 80,083 | $5.2M | 4.65% |
| 14 | ANSYS INC | 03662Q105 | 14,134 | $4.2M | 3.75% |
| 15 | DENBURY INC | 24790A101 | 32,796 | $3.2M | 2.87% |
| 16 | SPDR SER TR | 78468R663 | 33,099 | $3.0M | 2.71% |
| 17 | SIMULATIONS PLUS INC | SLP | 50,087 | $2.1M | 1.86% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,189 | $459,120 | 0.41% |