KOPION ASSET MANAGEMENT, LLC Holdings

KOPION ASSET MANAGEMENT, LLC is an investment fund managing more than 91.22M US dollars. The largest holdings include TechnipFMC, National Instruments and Varonis Systems. In Q3 2022 the fund bought assets of total value of 8.58M US dollars and sold assets of total value of 3.45M US dollars.

$91.22M

portfolio value

-1.58%

quarter

-21.00%

1 year

KOPION ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-18697000	11457000
Q2 2020	11855000	6829000
Q3 2020	3477000	1801000
Q4 2020	24509000	13021000
Q1 2021	17697000	8021000
Q2 2021	22734000	5653000
Q3 2021	-2788000	16392000
Q4 2021	4831000	8992000
Q1 2022	5267000	8152000
Q2 2022	-7266000	16854000
Q3 2022	8576000	3452000

KOPION ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 9.56% Portfolio value: 8.72M Avg. open price: $6.12 Current price: $12.45 P/L: +103.38% Sold -11.64% shares Q3 2022	share	9.56%	8.72M	$6.12	$12.45	+103.38%	Sold -11.64% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 9.01% Portfolio value: 8.22M Avg. open price: $39.89 Current price: $40.79 P/L: +2.25% Sold -14.43% shares Q3 2022	share	9.01%	8.22M	$39.89	$40.79	+2.25%	Sold -14.43% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 8.92% Portfolio value: 8.13M Avg. open price: $45.69 Current price: $21.6 P/L: -52.74% Bought +19.97% shares Q3 2022	share	8.92%	8.13M	$45.69	$21.6	-52.74%	Bought +19.97% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 7.37% Portfolio value: 6.72M Avg. open price: $65.44 Current price: $63.83 P/L: -2.45% Bought +17.37% shares Q2 2022	share	7.37%	6.72M	$65.44	$63.83	-2.45%	Bought +17.37% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 7.34% Portfolio value: 6.69M Avg. open price: $40.67 Current price: $41.82 P/L: +2.83% Sold -5.53% shares Q2 2022	share	7.34%	6.69M	$40.67	$41.82	+2.83%	Sold -5.53% shares Q2 2022
Software—Application PROS Holdings, Inc. Portfolio share: 6.71% Portfolio value: 6.12M Avg. open price: $46.25 Current price: $23.31 P/L: -49.60% Bought +17.11% shares Q3 2022	share	6.71%	6.12M	$46.25	$23.31	-49.60%	Bought +17.11% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 6.53% Portfolio value: 5.95M Avg. open price: N/A Current price: $37.75 P/L: N/A N/A Q3 2022	share	6.53%	5.95M	N/A	$37.75	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 6.31% Portfolio value: 5.75M Avg. open price: $21.4 Current price: $12.19 P/L: -43.06% Bought +5.75% shares Q3 2022	share	6.31%	5.75M	$21.4	$12.19	-43.06%	Bought +5.75% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 6.26% Portfolio value: 5.71M Avg. open price: $22.32 Current price: $13.74 P/L: -38.44% Bought +17.60% shares Q3 2022	share	6.26%	5.71M	$22.32	$13.74	-38.44%	Bought +17.60% shares Q3 2022
Software—Application MiX Telematics Limited Portfolio share: 5.48% Portfolio value: 5.00M Avg. open price: $9.79 Current price: $7.85 P/L: -19.82% Bought +17.32% shares Q3 2022	share	5.48%	5.00M	$9.79	$7.85	-19.82%	Bought +17.32% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 5.07% Portfolio value: 4.62M Avg. open price: $31.35 Current price: $21.42 P/L: -31.67% Bought +11.38% shares Q3 2022	share	5.07%	4.62M	$31.35	$21.42	-31.67%	Bought +11.38% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 4.97% Portfolio value: 4.53M Avg. open price: $73.02 Current price: $50.25 P/L: -31.19% Bought +10.10% shares Q3 2022	share	4.97%	4.53M	$73.02	$50.25	-31.19%	Bought +10.10% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 3.78% Portfolio value: 3.44M Avg. open price: $317.74 Current price: $253.48 P/L: -20.22% Sold -12.50% shares Q3 2022	share	3.78%	3.44M	$317.74	$253.48	-20.22%	Sold -12.50% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 3.71% Portfolio value: 3.38M Avg. open price: N/A Current price: $55.2 P/L: N/A N/A Q3 2022	share	3.71%	3.38M	N/A	$55.2	N/A	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 3.50% Portfolio value: 3.19M Avg. open price: $25.74 Current price: $86.89 P/L: +237.60% Sold -48.53% shares Q3 2022	share	3.50%	3.19M	$25.74	$86.89	+237.60%	Sold -48.53% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 3.12% Portfolio value: 2.84M Avg. open price: $52.05 Current price: $61.92 P/L: +18.97% Sold -32.20% shares Q3 2022	share	3.12%	2.84M	$52.05	$61.92	+18.97%	Sold -32.20% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 1.88% Portfolio value: 1.71M Avg. open price: $49.17 Current price: $41.56 P/L: -15.48% Sold -41.57% shares Q3 2022	share	1.88%	1.71M	$49.17	$41.56	-15.48%	Sold -41.57% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.47% Portfolio value: 431K Avg. open price: $366.29 Current price: $333.15 P/L: -9.05% Sold -0.08% shares Q2 2022	share	0.47%	431K	$366.29	$333.15	-9.05%	Sold -0.08% shares Q2 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.33 Current price: $41.95 P/L: -41.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.33	$41.95	-41.19%	Sold -100.00% shares Q3 2022

Showing TOP 19 KOPION ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOPION ASSET MANAGEMENT, LLC?

The biggest position of the KOPION ASSET MANAGEMENT, LLC is TechnipFMC plc (FTI) with 9.56% portfolio share worth of 8.72M US dollars.

Top 5 KOPION ASSET MANAGEMENT's holdings represent 42.2% of the portfolio:

TechnipFMC plc (FTI) – 9.56%
National Instruments Corporation (NATI) – 9.01%
Varonis Systems, Inc. (VRNS) – 8.92%
Tennant Company (TNC) – 7.37%
BorgWarner Inc. (BWA) – 7.34%

Who is the portfolio manager of KOPION ASSET MANAGEMENT, LLC?

The portfolio manager of the KOPION ASSET MANAGEMENT, LLC is .

What is the total asset value of the KOPION ASSET MANAGEMENT, LLC portfolio?

KOPION ASSET MANAGEMENT, LLC total asset value (portfolio value) is 91.22M US dollars.

Who is ?

is the portfolio manager of the KOPION ASSET MANAGEMENT, LLC.

What is (KOPION ASSET MANAGEMENT, LLC) fund performance?

KOPION ASSET MANAGEMENT's quarterly performance is -1.58%, annualy -21.00%.

What is the KOPION ASSET MANAGEMENT, LLC CIK?

KOPION ASSET MANAGEMENT's Central Index Key is 0001728689 .