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  Name: Kopion Asset Management LLC
  City: MCKINNEY
  State: TX
  Zip: 75069
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $140,748,000
  Total Value Change : $10,268,000
  Securities Held Change : 0
   
All Securities Held : 18
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     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 - $26.69 $13,045,000 519,523 9.27% 1,918,000 -32,945 0.116    Oil & Gas Equipment &...
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 4 - $14.55 $11,056,000 759,866 7.86% 2,228,000 -265,455 3.448    N/A
   (MGNI)1 Year Chart         MGNI Magnite Inc 5 - $6.67 $11,011,000 1,024,311 7.82% 858,000 -62,730 0.915    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 6 - $56.65 $9,737,000 160,618 6.92% -1,321,000 -93,406 0.106    Scientific & Technica...
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 8 - $36.56 $9,213,000 277,409 6.55% -233,000 -31,297 0.238    Technical & System So...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 10 - $43.79 $8,238,000 174,654 5.85% -876,000 -26,618 0.165    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 12 - $325.86 $5,413,000 15,593 3.85% -249,000 -9 0.018    Technical & System So...
   (HXL)1 Year Chart         HXL Hexcel Corp 13 - $72.77 $5,130,000 70,421 3.64% -757,000 -9,406 0.074    Aerospace/Defense Pro...
   (TNC)1 Year Chart         TNC Tennant Co 15 - $105.75 $4,995,000 41,078 3.55% 277,000 -9,826 0.222    Diversified Machinery
   (PRO)1 Year Chart         PRO Pros Holdings Inc 16 - $30.91 $4,915,000 135,297 3.49% -334,000 -10 0.276    Application Software

      10 Records Found
  1    
Page 1 of 1
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