KA

Kopion Asset Management, LLC

13F
Kopion Asset Management, LLC
Last update 2024-10-15 19 Stocks (1 new)
Value $139.00 Mil Turnover 8 %
Countries:
Top Holdings: BWA(9.64%)TRUP(9.24%)FTI(8.65%)SSYS(6.92%)VRNS(6.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kopion Asset Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BWA 		BorgWarner Inc
368,770
13382.660
+2.93%
9.640
+0.27%
0.160
+13.03%
-1.00%
7685.114
Vehicles & Parts
TRUP 		Trupanion Inc
305,614
12829.680
-38.98%
9.240
-4.07%
0.720
+38.10%
+76.17%
2275.964
Insurance
FTI 		TechnipFMC PLC
457,796
12007.990
-4.81%
8.650
-0.43%
0.110
+11.21%
+45.58%
12400.847
Oil & Gas
SSYS 		Stratasys Ltd
1,155,846
9605.080
-0.84%
6.920
-0.06%
1.620
+18.34%
-41.25%
598.860
Hardware
VRNS 		Varonis Systems Inc
164,836
9313.230
-4.81%
6.710
-0.28%
0.150
-3.99%
+15.44%
5878.855
Software
COHR 		Coherent Corp
103,353
9189.120
-31.54%
6.620
-2.45%
0.070
+55.92%
+138.92%
16085.054
Hardware
MGNI 		Magnite Inc
650,419
9008.300
-20.58%
6.490
-1.59%
0.460
+31.77%
+74.52%
2293.254
Media - Diversified
PRO 		Pros Holdings Inc
461,695
8550.590
+60.02%
6.160
+2.31%
0.980
+21.90%
-40.45%
1092.768
Software
CGNX 		Cognex Corp
194,310
7869.560
-11.87%
5.670
-0.87%
0.110
+9.77%
+1.61%
7234.514
Hardware
ANSS 		Ansys Inc
23,332
7434.280
+39.74%
5.350
+1.52%
0.030
+9.95%
-5.07%
30124.760
Software

Kopion Asset Management, LLC's Historical Top Holdings Breakdowns

Kopion Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRUP 		Trupanion Inc2024-09-30Reduce
-4.07%
●
27.67 ($39.02) 48.57
$53.75
37.75%
Reduce -38.98%
305,614
-195,200
CERT 		Certara Inc2024-09-30New Buy
+3.21%
●
10.46 ($13.2) 16.58
$10.59
-19.77%
New holding
380,638
380,638
COHR 		Coherent Corp2024-09-30Reduce
-2.45%
●
56.25 ($74.72) 92.42
$104.00
39.19%
Reduce -31.54%
103,353
-47,622
PRO 		Pros Holdings Inc2024-09-30Add
+2.31%
●
17 ($21.12) 27.05
$23.10
9.38%
Add 60.02%
461,695
173,168
ACIW 		ACI Worldwide Inc2024-09-30Reduce
-1.67%
●
38.9 ($45.71) 50.9
$56.81
24.28%
Reduce -31.46%
129,226
-59,327
MGNI 		Magnite Inc2024-09-30Reduce
-1.59%
●
12.37 ($13.63) 15.84
$16.30
19.59%
Reduce -20.58%
650,419
-168,533
ANSS 		Ansys Inc2024-09-30Add
+1.52%
●
296.54 ($317.92) 331.25
$344.48
8.35%
Add 39.74%
23,332
6,635
CGNX 		Cognex Corp2024-09-30Reduce
-0.87%
●
36.85 ($42.6) 52.91
$42.18
-0.99%
Reduce -11.87%
194,310
-26,182
HXL 		Hexcel Corp2024-09-30Add
+0.51%
●
59.34 ($62.86) 69.03
$61.24
-2.58%
Add 14.95%
88,099
11,460
FTI 		TechnipFMC PLC2024-09-30Reduce
-0.43%
●
23.46 ($26.49) 29.5
$29.15
10.04%
Reduce -4.81%
457,796
-23,150

Kopion Asset Management, LLC Total Holding History ($B)

To

Kopion Asset Management, LLC's Asset Allocation

To

Kopion Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kopion Asset Management, LLC's Hypothetical Growth since 2024-09-30

Kopion Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kopion Asset Management, LLC's Holdings Heat Map

Size field:

Kopion Asset Management, LLC's Holdings Bubble Chart

Kopion Asset Management, LLC News

  • 1

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