13F-HR filed by Kopion Asset Management, LLC
Kopion Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 18 holding rows worth $130,480,000.
- Accession
- 0001728689-24-000001
- Filer
- CIK 1728689
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $130,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,480,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19646. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 552,468 | $11,127,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 254,024 | $11,058,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 299,260 | $10,728,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,087,041 | $10,153,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 329,105 | $10,041,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 308,706 | $9,446,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 659,499 | $9,418,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 201,272 | $9,114,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,025,321 | $8,828,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 173,663 | $7,249,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 79,827 | $5,887,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15,602 | $5,662,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 122,709 | $5,491,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 135,307 | $5,249,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 50,904 | $4,718,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 125,369 | $3,202,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,571 | $2,611,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,192 | $498,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728689-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728689-24-000006 | base | 2024-04-16 | acceptance time not in the bulk data set |