13F-HR filed by Kopion Asset Management, LLC
Kopion Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 18 holding rows worth $140,900,470.
- Accession
- 0001728689-24-000008
- Filer
- CIK 1728689
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $140,900,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,900,470 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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 500,814 | $14,723,932 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 480,946 | $12,576,738 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 358,261 | $11,550,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,975 | $10,939,649 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 818,952 | $10,883,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 220,492 | $10,310,206 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,165,618 | $9,779,535 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 173,168 | $8,306,869 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 288,527 | $8,266,299 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 188,553 | $7,464,813 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 593,854 | $7,233,142 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,301,422 | $5,947,499 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 121,608 | $5,912,581 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,697 | $5,368,086 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,639 | $4,786,106 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,722 | $3,418,034 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,949 | $2,840,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,178 | $592,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728689-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |