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CIK: 0001728689
Total reported value
$158.2M
$158.2M
20 檔
34.0%
In Q4 2024, Kopion Asset Management, LLC's U.S. equity holdings reached a combined market value of $158.2M, distributed across 20 disclosed stock positions.
In Q4 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 | TRUP | Trupanion Inc | Stock-Other | 8.01% | +0.23% | -22.52% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 8.00% | -1.61% | -13.97% | |
| 3 | BWA | Borgwarner Inc | Stock-Consumer Disc | 7.57% | -2.20% | -8.04% | |
| 4 | MGNI | Magnite Inc | Stock-Other | 7.17% | +0.18% | -1.37% | |
| 5 | PRO | Pros Holdings Inc | Stock-Other | 6.98% | — | -1.97% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 6.84% | -0.50% | -5.17% | |
| 7 | SSTI | Soundthinking Inc | Stock-Other | 6.67% | +1.37% | +24.19% | |
| 8 | AKX | Ansys Inc | Stock-Other | 5.41% | — | -2.17% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.22% | -1.47% | — | |
| 10 | AIOT | Powerfleet Inc | Stock-Other | 5.17% | +0.03% | -10.78% | |
| 11 | VRNS | Varonis Systems Inc | Stock-Tech | 5.05% | +1.85% | -1.84% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 4.80% | +0.52% | -1.90% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 4.31% | -0.47% | +11.19% | |
| 14 | CERT | Certara Inc | Stock-Other | 4.15% | +1.98% | +45.98% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 4.08% | -0.07% | -40.66% | |
| 16 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.76% | -0.05% | -20.21% | |
| 17 | SLP | Simulations Plus Inc | Stock-Other | 2.27% | +0.09% | +0.25% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.25% | -0.44% | +19.18% | |
| 19 | TNC | Tennant Co | Stock-Other | 1.85% | -3.33% | -1.95% | |
| 20 | TYL | Tyler Technologies Inc | Stock-Tech | 0.44% | +2.60% | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +5.2% | NEW | New buy |
| 2 | SSTI | Soundthinking Inc | +1.8% | +24.19% | Add |
| 3 | CERT | Certara Inc | +0.9% | +45.98% | Add |
| 4 | PRO | Pros Holdings Inc | +0.8% | -1.97% | Trim |
| 5 | AIOT | Powerfleet Inc | +0.7% | -10.78% | Trim |
| 6 | MGNI | Magnite Inc | +0.7% | -1.37% | Trim |
| 7 | HXL | Hexcel CORP | +0.4% | +11.19% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +19.18% | Add |
| 9 | AKX | Ansys Inc | +0.1% | -2.17% | Trim |
| 10 | TYL | Tyler Technologies Inc | 0% | -3.04% | Trim |
| 11 | SSYS | Stratasys Ltd. | -0.1% | -5.17% | Trim |
| 12 | SLP | Simulations Plus Inc | -0.4% | +0.25% | Add |
| 13 | TNC | Tennant Co | -0.4% | -1.95% | Trim |
| 14 | FTI | TechnipFMC plc | -0.7% | -13.97% | Trim |
| 15 | CGNX | Cognex CORP | -0.9% | -1.90% | Trim |
| 16 | ACIW | Aci Worldwide Inc | -1% | -20.21% | Trim |
| 17 | TRUP | Trupanion Inc | -1.2% | -22.52% | Trim |
| 18 | VRNS | Varonis Systems Inc | -1.7% | -1.84% | Trim |
| 19 | BWA | Borgwarner Inc | -2.1% | -8.04% | Trim |
| 20 | COHR | Coherent CORP | -2.5% | -40.66% | 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 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TRUP, FTI, BWA) accounted for 34.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
NICE
市值: $7.4M
Top Position Liquidated / Trimmed
BWA
前期市值: $13.4M
During Q4 2024, Kopion Asset Management, LLC's top holdings by market value included TRUP (8.0%)、FTI (8.0%)、BWA (7.6%). The largest single position, TRUP, represented 8.0% of total portfolio value.
In Q4 2024, Kopion Asset Management, LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 5 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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