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  Name: Kopion Asset Management LLC
  City: MCKINNEY
  State: TX
  Zip: 75069
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $130,480,000
  Total Value Change : $18,334,000
  Securities Held Change : 0
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 19     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FTI)1 Year Chart         FTI Technipfmc Limited 1 - $26.59 $11,127,000 552,468 8.53% 27,000 6,768 0.123    Oil & Gas Equipment &...
   (COHR)1 Year Chart         COHR Coherent Corp 2 - $55.06 $11,058,000 254,024 8.47% 1,923,000 -25,859 0.196    Scientific & Technica...
   (BWA)1 Year Chart         BWA Borgwarner Inc 3 - $32.44 $10,728,000 299,260 8.22% 2,413,000 93,285 0.122    Auto Parts
   (MGNI)1 Year Chart         MGNI Magnite Inc 4 - $6.67 $10,153,000 1,087,041 7.78% 2,405,000 59,426 0.971    N/A
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 5 - $0.00 $10,041,000 329,105 7.7% 193,000 -20,112 0.7    N/A
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 6 - $33.30 $9,446,000 308,706 7.24% 2,457,000 -1,083 0.265    Technical & System So...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 7 - $10.02 $9,418,000 659,499 7.22% 1,592,000 84,460 1.197    Computer Peripherals
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 8 - $45.33 $9,114,000 201,272 6.98% -587,000 -116,384 0.19    N/A
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 9 - $14.55 $8,828,000 1,025,321 6.77% 3,466,000 53,963 4.652    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 10 - $40.61 $7,249,000 173,663 5.56% 1,676,000 42,353 0.099    Scientific & Technica...
   (HXL)1 Year Chart         HXL Hexcel Corp 11 - $64.16 $5,887,000 79,827 4.51% 670,000 -256 0.084    Aerospace/Defense Pro...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 12 - $333.75 $5,662,000 15,602 4.34% 1,456,000 1,468 0.018    Technical & System So...
   (SLP)1 Year Chart         SLP Simulations Plus Inc 13 - $44.69 $5,491,000 122,709 4.21% 3,402,000 72,622 0.61    Business Software & S...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 14 - $33.98 $5,249,000 135,307 4.02% -711,000 -36,857 0.297    Application Software
   (TNC)1 Year Chart         TNC Tennant Co 15 - $115.63 $4,718,000 50,904 3.62% -1,647,000 -34,931 0.276    Diversified Machinery
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 16 New $13.67 $3,202,000 125,369 2.45% 3,202,000 125,369 1.096    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 17 - $0.00 $2,611,000 28,571 2% -428,000 -4,528 0.003    Closed - End Fund - E...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 18 - $460.74 $498,000 1,192 0.38% 39,000 3 0.003    Information Technolog...
   (DEN)1 Year Chart         DEN Denbury Inc 19 Closed $88.66 $0 0 0% -3,214,000 -32,796 0    Independent Oil & Gas

      19 Records Found
  1    
Page 1 of 1
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