13F HOLDINGS REPORT
Kopion Asset Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001728689-24-000010
Total Value
$138.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BORGWARNER INC | BWA | 368,770 | $13.4M | 9.64% |
| 2 | TRUPANION INC | TRUP | 305,614 | $12.8M | 9.24% |
| 3 | TECHNIPFMC PLC | FTI | 457,796 | $12.0M | 8.65% |
| 4 | STRATASYS LTD | SSYS | 1,155,846 | $9.6M | 6.92% |
| 5 | VARONIS SYS INC | VRNS | 164,836 | $9.3M | 6.71% |
| 6 | COHERENT CORP | COHR | 103,353 | $9.2M | 6.62% |
| 7 | MAGNITE INC | MGNI | 650,419 | $9.0M | 6.49% |
| 8 | PROS HOLDINGS INC | 74346Y103 | 461,695 | $8.6M | 6.16% |
| 9 | COGNEX CORP | CGNX | 194,310 | $7.9M | 5.67% |
| 10 | ANSYS INC | 03662Q105 | 23,332 | $7.4M | 5.35% |
| 11 | SOUNDTHINKING INC | SSTI | 585,514 | $6.8M | 4.89% |
| 12 | ACI WORLDWIDE INC | ACIW | 129,226 | $6.6M | 4.74% |
| 13 | POWERFLEET INC | AIOT | 1,238,778 | $6.2M | 4.46% |
| 14 | HEXCEL CORP NEW | 428291108 | 88,099 | $5.4M | 3.92% |
| 15 | CERTARA INC | CERT | 380,638 | $4.5M | 3.21% |
| 16 | SIMULATIONS PLUS INC | SLP | 115,754 | $3.7M | 2.67% |
| 17 | TENNANT CO | TNC | 33,048 | $3.2M | 2.29% |
| 18 | SPDR SER TR | 78468R663 | 29,464 | $2.7M | 1.95% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 1,118 | $652,599 | 0.47% |