13F HOLDINGS REPORT (Amended)
Kopion Asset Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001728689-24-000006
Total Value
$130.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 552,468 | $11.1M | 8.53% |
| 2 | COHERENT CORP | COHR | 254,024 | $11.1M | 8.47% |
| 3 | BORGWARNER INC | BWA | 299,260 | $10.7M | 8.22% |
| 4 | MAGNITE INC | MGNI | 1,087,041 | $10.2M | 7.78% |
| 5 | TRUPANION INC | TRUP | 329,105 | $10.0M | 7.70% |
| 6 | ACI WORLDWIDE INC | ACIW | 308,706 | $9.4M | 7.24% |
| 7 | STRATASYS LTD | SSYS | 659,499 | $9.4M | 7.22% |
| 8 | VARONIS SYS INC | VRNS | 201,272 | $9.1M | 6.98% |
| 9 | MIX TELEMATICS LTD | 60688N102 | 1,025,321 | $8.8M | 6.77% |
| 10 | COGNEX CORP | CGNX | 173,663 | $7.2M | 5.56% |
| 11 | HEXCEL CORP NEW | 428291108 | 79,827 | $5.9M | 4.51% |
| 12 | ANSYS INC | 03662Q105 | 15,602 | $5.7M | 4.34% |
| 13 | SIMULATIONS PLUS INC | SLP | 122,709 | $5.5M | 4.21% |
| 14 | PROS HOLDINGS INC | 74346Y103 | 135,307 | $5.2M | 4.02% |
| 15 | TENNANT CO | TNC | 50,904 | $4.7M | 3.62% |
| 16 | SOUNDTHINKING INC | SSTI | 125,369 | $3.2M | 2.45% |
| 17 | SPDR SER TR | 78468R663 | 28,571 | $2.6M | 2.00% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,192 | $498,399 | 0.38% |