Kopion Asset Management, LLC
CIK Number: 0001728689
128.49M
Market Value
20
# of Holdings
16 months
Avg. Holding Period
55.00%
Win Rate
3.68%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion, Inc. | 50.86 | +0.51% | 236.79K | -22.52% | 11.41M | 31.66 | 8.01% |
| 2 | FTI | TechnipFMC plc | 34.52 | -0.46% | 393.84K | -13.97% | 11.4M | 9.03 | 8.00% |
| 3 | BWA | BorgWarner Inc. | 33.06 | -0.96% | 339.13K | -8.04% | 10.78M | 36.03 | 7.57% |
| 4 | MGNI | Magnite, Inc. | 17.11 | -2.89% | 641.51K | -1.37% | 10.21M | 10.79 | 7.17% |
| 5 | PRO | PROS Holdings, ... | 15.74 | -13.04% | 452.62K | -1.97% | 9.94M | 27.71 | 6.98% |
| 6 | SSYS | Stratasys Ltd. | 10.21 | -1.68% | 1.1M | -5.17% | 9.74M | 13.95 | 6.84% |
| 7 | SSTI | SoundThinking, ... | 15.93 | -2.24% | 727.14K | +24.19% | 9.5M | 16.03 | 6.67% |
| 8 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 22.82K | -2.17% | 7.7M | 282.34 | 5.41% |
| 9 | NICE | NICE Ltd. | 165.66 | -3.37% | 43.77K | +100.00% | 7.43M | 169.84 | 5.22% |
| 10 | AIOT | PowerFleet, Inc... | 4.45 | -6.22% | 1.11M | -10.78% | 7.36M | 4.85 | 5.17% |
| 11 | VRNS | Varonis Systems... | 49.02 | -0.57% | 161.8K | -1.84% | 7.19M | 29.31 | 5.05% |
| 12 | CGNX | Cognex Corporat... | 30.16 | -1.44% | 190.62K | -1.9% | 6.84M | 43.83 | 4.80% |
| 13 | HXL | Hexcel Corporat... | 54.69 | -2.22% | 97.96K | +11.19% | 6.14M | 59.54 | 4.31% |
| 14 | CERT | Certara, Inc. | 11.02 | -1.48% | 555.64K | +45.98% | 5.92M | 11.38 | 4.15% |
| 15 | COHR | Coherent, Inc. | 77.32 | -4.48% | 61.33K | -40.66% | 5.81M | 34.36 | 4.08% |
| 16 | ACIW | ACI Worldwide, ... | 45.06 | -3.88% | 103.11K | -20.21% | 5.35M | 27.96 | 3.76% |
| 17 | SLP | Simulations Plu... | 19.01 | -5.19% | 116.04K | +0.25% | 3.24M | 46.03 | 2.27% |
| 18 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 35.12K | +19.18% | 3.21M | 91.73 | 2.25% |
| 19 | TNC | Tennant Company | 74.25 | -2.46% | 32.4K | -1.95% | 2.64M | 72.34 | 1.85% |
| 20 | TYL | Tyler Technolog... | 580.30 | -1.27% | 1.08K | -3.04% | 625.08K | 300.68 | 0.44% |