Latest Kopion Asset Management, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 16 Apr, 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 $130.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kopion Asset Management, LLC are FTI, COHR, BWA. The fund has invested 8.5% of it's portfolio in TECHNIPFMC PLC and 8.5% of portfolio in COHERENT CORP.
The fund managers got completely rid off DENBURY INC (DEN) stocks. They significantly reduced their stock positions in TENNANT CO (TNC), VARONIS SYS INC (VRNS) and PROS HOLDINGS INC (PRO). Kopion Asset Management, LLC opened new stock positions in SOUNDTHINKING INC (SSTI). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), BORGWARNER INC (BWA) and COGNEX CORP (CGNX).
The top stock holdings of Kopion Asset Management, LLC are FTI, COHR, BWA. The fund has invested 8.5% of it's portfolio in TECHNIPFMC PLC and 8.5% of portfolio in COHERENT CORP.
The fund managers got completely rid off DENBURY INC (DEN) stocks. They significantly reduced their stock positions in TENNANT CO (TNC), VARONIS SYS INC (VRNS) and PROS HOLDINGS INC (PRO). Kopion Asset Management, LLC opened new stock positions in SOUNDTHINKING INC (SSTI). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), BORGWARNER INC (BWA) and COGNEX CORP (CGNX).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUNDTHINKING INC | 3,201,920 |
New stocks bought by Kopion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMULATIONS PLUS INC | 144 |
| BORGWARNER INC | 45.29 |
| COGNEX CORP | 32.25 |
| STRATASYS LTD | 14.69 |
| ANSYS INC | 10.39 |
| MAGNITE INC | 5.78 |
| MIX TELEMATICS LTD | 5.56 |
| TECHNIPFMC PLC | 1.24 |
Additions to existing portfolio by Kopion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TENNANT CO | -40.7 |
| VARONIS SYS INC | -36.64 |
| PROS HOLDINGS INC | -21.41 |
| SPDR SER TR | -13.68 |
| COHERENT CORP | -9.24 |
| TRUPANION INC | -5.76 |
| ACI WORLDWIDE INC | -0.35 |
| HEXCEL CORP NEW | -0.32 |
Kopion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DENBURY INC | -3,214,340 |
Kopion Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Kopion Asset Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 7.24 | 308,706 | 9,446,400 | REDUCED | -0.35 | |
| ANSS | ANSYS INC | 4.34 | 15,602 | 5,661,650 | ADDED | 10.39 | |
| BIL | SPDR SER TR | 2.00 | 28,571 | 2,611,100 | REDUCED | -13.68 | |
| BWA | BORGWARNER INC | 8.22 | 299,260 | 10,728,500 | ADDED | 45.29 | |
| CGNX | COGNEX CORP | 5.56 | 173,663 | 7,248,690 | ADDED | 32.25 | |
| COHR | COHERENT CORP | 8.47 | 254,024 | 11,057,700 | REDUCED | -9.24 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 8.53 | 552,468 | 11,126,700 | ADDED | 1.24 | |
| HXL | HEXCEL CORP NEW | 4.51 | 79,827 | 5,887,240 | REDUCED | -0.32 | |
| MGNI | MAGNITE INC | 7.78 | 1,087,040 | 10,153,000 | ADDED | 5.78 | |
| MIXT | MIX TELEMATICS LTD | 6.77 | 1,025,320 | 8,828,010 | ADDED | 5.56 | |
| PRO | PROS HOLDINGS INC | 4.02 | 135,307 | 5,248,560 | REDUCED | -21.41 | |
| SLP | SIMULATIONS PLUS INC | 4.21 | 122,709 | 5,491,230 | ADDED | 144 | |
| SSTI | SOUNDTHINKING INC | 2.45 | 125,369 | 3,201,920 | NEW | ||
| SSYS | STRATASYS LTD | 7.22 | 659,499 | 9,417,650 | ADDED | 14.69 | |
| TNC | TENNANT CO | 3.62 | 50,904 | 4,718,290 | REDUCED | -40.7 | |
| TRUP | TRUPANION INC | 7.70 | 329,105 | 10,041,000 | REDUCED | -5.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 1,192 | 498,399 | ADDED | 0.25 | |
| VRNS | VARONIS SYS INC | 6.98 | 201,272 | 9,113,600 | REDUCED | -36.64 |