Latest Kopion Asset Management, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Kopion Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Kopion Asset Management, LLC is a hedge fund based in MCKINNEY, TX. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $113.6 Millions. In it's latest 13F Holdings report, Kopion Asset Management, LLC reported an equity portfolio of $140.8 Millions as of 31 Mar, 2024.
The top stock holdings of Kopion Asset Management, LLC are FTI, BWA, TRUP. The fund has invested 9.3% of it's portfolio in TECHNIPFMC PLC and 9.2% of portfolio in BORGWARNER INC.
They significantly reduced their stock positions in COHERENT CORP (COHR), MIX TELEMATICS LTD (MIXT) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDTHINKING INC (SSTI), TRUPANION INC (TRUP) and BORGWARNER INC (BWA).
The top stock holdings of Kopion Asset Management, LLC are FTI, BWA, TRUP. The fund has invested 9.3% of it's portfolio in TECHNIPFMC PLC and 9.2% of portfolio in BORGWARNER INC.
They significantly reduced their stock positions in COHERENT CORP (COHR), MIX TELEMATICS LTD (MIXT) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDTHINKING INC (SSTI), TRUPANION INC (TRUP) and BORGWARNER INC (BWA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SOUNDTHINKING INC | 228 |
| TRUPANION INC | 30.92 |
| BORGWARNER INC | 24.77 |
| STRATASYS LTD | 24.51 |
| COGNEX CORP | 17.29 |
| SPDR SER TR | 8.98 |
| TYLER TECHNOLOGIES INC | 0.08 |
| SIMULATIONS PLUS INC | 0.00 |
Additions to existing portfolio by Kopion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHERENT CORP | -36.77 |
| MIX TELEMATICS LTD | -25.89 |
| TENNANT CO | -19.3 |
| VARONIS SYS INC | -13.22 |
| HEXCEL CORP NEW | -11.78 |
| ACI WORLDWIDE INC | -10.14 |
| TECHNIPFMC PLC | -5.96 |
| MAGNITE INC | -5.77 |
Kopion Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kopion Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 6.54 | 277,409 | 9,212,750 | REDUCED | -10.14 | |
| ANSS | ANSYS INC | 3.85 | 15,593 | 5,413,270 | REDUCED | -0.06 | |
| BIL | SPDR SER TR | 2.03 | 31,137 | 2,858,380 | ADDED | 8.98 | |
| BWA | BORGWARNER INC | 9.22 | 373,375 | 12,971,000 | ADDED | 24.77 | |
| CGNX | COGNEX CORP | 6.14 | 203,696 | 8,640,780 | ADDED | 17.29 | |
| COHR | COHERENT CORP | 6.92 | 160,618 | 9,736,660 | REDUCED | -36.77 | |
| FTI | TECHNIPFMC PLC | 9.27 | 519,523 | 13,045,200 | REDUCED | -5.96 | |
| HXL | HEXCEL CORP NEW | 3.64 | 70,421 | 5,130,170 | REDUCED | -11.78 | |
| MGNI | MAGNITE INC | 7.82 | 1,024,310 | 11,011,300 | REDUCED | -5.77 | |
| MIXT | MIX TELEMATICS LTD | 7.86 | 759,866 | 11,056,000 | REDUCED | -25.89 | |
| PRO | PROS HOLDINGS INC | 3.49 | 135,297 | 4,915,340 | REDUCED | -0.01 | |
| SLP | SIMULATIONS PLUS INC | 3.59 | 122,715 | 5,049,720 | ADDED | 0.00 | |
| SSTI | SOUNDTHINKING INC | 4.64 | 411,214 | 6,530,080 | ADDED | 228 | |
| SSYS | STRATASYS LTD | 6.78 | 821,112 | 9,541,320 | ADDED | 24.51 | |
| TNC | TENNANT CO | 3.55 | 41,078 | 4,995,500 | REDUCED | -19.3 | |
| TRUP | TRUPANION INC | 8.45 | 430,879 | 11,896,600 | ADDED | 30.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.36 | 1,193 | 507,037 | ADDED | 0.08 | |
| VRNS | VARONIS SYS INC | 5.85 | 174,654 | 8,238,430 | REDUCED | -13.22 |