13F-HR/A filed by Kopion Asset Management, LLC
Kopion Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-04-16, with 18 holding rows worth $112,145,689.
- Accession
- 0001728689-24-000005
- Filer
- CIK 1728689
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 18 entries on the cover page, a total value of $112,145,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,145,689 with VALUE read as dollars as filed, 13F file number 028-19646. The quarter's positions are built on this report. 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 | 545,700 | $11,099,538 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349,217 | $9,847,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 317,656 | $9,701,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 279,883 | $9,135,381 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 205,975 | $8,315,211 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 575,039 | $7,826,281 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,027,615 | $7,748,217 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 309,789 | $6,988,840 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 85,835 | $6,364,665 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 172,164 | $5,960,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 131,310 | $5,572,796 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 971,358 | $5,361,896 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,083 | $5,216,607 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,134 | $4,205,572 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 32,796 | $3,214,336 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,099 | $3,039,150 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50,087 | $2,088,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,189 | $459,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728689-23-000004 | superseded | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728689-24-000005 | this filing | 2024-04-16 | acceptance time not in the bulk data set |