13F HOLDINGS REPORT
Kopion Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001728689-24-000007
Total Value
$140.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 519,523 | $13.0M | 9.27% |
| 2 | BORGWARNER INC | BWA | 373,375 | $13.0M | 9.22% |
| 3 | TRUPANION INC | TRUP | 430,879 | $11.9M | 8.45% |
| 4 | MIX TELEMATICS LTD | 60688N102 | 759,866 | $11.1M | 7.86% |
| 5 | MAGNITE INC | MGNI | 1,024,311 | $11.0M | 7.82% |
| 6 | COHERENT CORP | COHR | 160,618 | $9.7M | 6.92% |
| 7 | STRATASYS LTD | SSYS | 821,112 | $9.5M | 6.78% |
| 8 | ACI WORLDWIDE INC | ACIW | 277,409 | $9.2M | 6.55% |
| 9 | COGNEX CORP | CGNX | 203,696 | $8.6M | 6.14% |
| 10 | VARONIS SYS INC | VRNS | 174,654 | $8.2M | 5.85% |
| 11 | SOUNDTHINKING INC | SSTI | 411,214 | $6.5M | 4.64% |
| 12 | ANSYS INC | 03662Q105 | 15,593 | $5.4M | 3.85% |
| 13 | HEXCEL CORP NEW | 428291108 | 70,421 | $5.1M | 3.64% |
| 14 | SIMULATIONS PLUS INC | SLP | 122,715 | $5.0M | 3.59% |
| 15 | TENNANT CO | TNC | 41,078 | $5.0M | 3.55% |
| 16 | PROS HOLDINGS INC | 74346Y103 | 135,297 | $4.9M | 3.49% |
| 17 | SPDR SER TR | 78468R663 | 31,137 | $2.9M | 2.03% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,193 | $507,037 | 0.36% |