13F HOLDINGS REPORT
Kopion Asset Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001728689-24-000008
Total Value
$140.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUPANION INC | TRUP | 500,814 | $14.7M | 10.45% |
| 2 | TECHNIPFMC PLC | FTI | 480,946 | $12.6M | 8.93% |
| 3 | BORGWARNER INC | BWA | 358,261 | $11.6M | 8.20% |
| 4 | COHERENT CORP | COHR | 150,975 | $10.9M | 7.76% |
| 5 | MAGNITE INC | MGNI | 818,952 | $10.9M | 7.72% |
| 6 | COGNEX CORP | CGNX | 220,492 | $10.3M | 7.32% |
| 7 | STRATASYS LTD | SSYS | 1,165,618 | $9.8M | 6.94% |
| 8 | VARONIS SYS INC | VRNS | 173,168 | $8.3M | 5.90% |
| 9 | PROS HOLDINGS INC | 74346Y103 | 288,527 | $8.3M | 5.87% |
| 10 | ACI WORLDWIDE INC | ACIW | 188,553 | $7.5M | 5.30% |
| 11 | SOUNDTHINKING INC | SSTI | 593,854 | $7.2M | 5.13% |
| 12 | POWERFLEET INC | AIOT | 1,301,422 | $5.9M | 4.22% |
| 13 | SIMULATIONS PLUS INC | SLP | 121,608 | $5.9M | 4.20% |
| 14 | ANSYS INC | 03662Q105 | 16,697 | $5.4M | 3.81% |
| 15 | HEXCEL CORP NEW | 428291108 | 76,639 | $4.8M | 3.40% |
| 16 | TENNANT CO | TNC | 34,722 | $3.4M | 2.43% |
| 17 | SPDR SER TR | 78468R663 | 30,949 | $2.8M | 2.02% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,178 | $592,275 | 0.42% |