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CIK: 0001728689
Total reported value
$158.2M
$158.2M
19 檔
36.1%
At the close of Q3 2024, Kopion Asset Management, LLC disclosed equity holdings valued at approximately $158.2M, spread across 19 reported holdings.
In Q3 2024, Kopion Asset Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | Stock-Consumer Disc | 9.64% | -2.20% | +2.93% | |
| 2 | TRUP | Trupanion Inc | Stock-Other | 9.24% | +0.23% | -38.98% | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 8.65% | -1.61% | -4.81% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 6.92% | -0.50% | -0.84% | |
| 5 | VRNS | Varonis Systems Inc | Stock-Tech | 6.71% | +1.85% | -4.81% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 6.62% | -0.07% | -31.54% | |
| 7 | MGNI | Magnite Inc | Stock-Other | 6.49% | +0.18% | -20.58% | |
| 8 | PRO | Pros Holdings Inc | Stock-Other | 6.16% | — | +60.02% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 5.67% | +0.52% | -11.87% | |
| 10 | AKX | Ansys Inc | Stock-Other | 5.35% | — | +39.74% | |
| 11 | SSTI | Soundthinking Inc | Stock-Other | 4.89% | +1.37% | -1.40% | |
| 12 | ACIW | Aci Worldwide Inc | Stock-Tech | 4.74% | -0.05% | -31.46% | |
| 13 | AIOT | Powerfleet Inc | Stock-Other | 4.46% | +0.03% | -4.81% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 3.92% | -0.47% | +14.95% | |
| 15 | CERT | Certara Inc | Stock-Other | 3.21% | +1.98% | — | |
| 16 | SLP | Simulations Plus Inc | Stock-Other | 2.67% | +0.09% | -4.81% | |
| 17 | TNC | Tennant Co | Stock-Other | 2.29% | -3.33% | -4.82% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | -0.44% | -4.80% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 0.47% | +2.60% | -5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERT | Certara Inc | +3.2% | NEW | New buy |
| 2 | AKX | Ansys Inc | +1.5% | +39.74% | Add |
| 3 | BWA | Borgwarner Inc | +1.4% | +2.93% | Add |
| 4 | VRNS | Varonis Systems Inc | +0.8% | -4.81% | Trim |
| 5 | HXL | Hexcel CORP | +0.5% | +14.95% | Add |
| 6 | PRO | Pros Holdings Inc | +0.3% | +60.02% | Add |
| 7 | AIOT | Powerfleet Inc | +0.2% | -4.81% | Trim |
| 8 | TYL | Tyler Technologies Inc | +0.1% | -5.09% | Trim |
| 9 | SSYS | Stratasys Ltd. | 0% | -0.84% | Trim |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -4.80% | Trim |
| 11 | TNC | Tennant Co | -0.1% | -4.82% | Trim |
| 12 | SSTI | Soundthinking Inc | -0.2% | -1.40% | Trim |
| 13 | FTI | TechnipFMC plc | -0.3% | -4.81% | Trim |
| 14 | ACIW | Aci Worldwide Inc | -0.6% | -31.46% | Trim |
| 15 | COHR | Coherent CORP | -1.1% | -31.54% | Trim |
| 16 | TRUP | Trupanion Inc | -1.2% | -38.98% | Trim |
| 17 | MGNI | Magnite Inc | -1.2% | -20.58% | Trim |
| 18 | SLP | Simulations Plus Inc | -1.5% | -4.81% | Trim |
| 19 | CGNX | Cognex CORP | -1.7% | -11.87% | Trim |
According to official SEC Form 13F filings, Kopion Asset Management, LLC reported a total U.S. public equity portfolio value of $158.2M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BWA, TRUP, FTI) accounted for 36.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CERT
市值: $4.5M
Top Position Liquidated / Trimmed
TRUP
前期市值: $14.7M
During Q3 2024, Kopion Asset Management, LLC's top holdings by market value included BWA (9.6%)、TRUP (9.2%)、FTI (8.7%). The largest single position, BWA, represented 9.6% of total portfolio value.
In Q3 2024, Kopion Asset Management, LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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