Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $130 Million
  • Q2 2024

Kopion Asset Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trupanion, Inc. with a value of $14.7M, Technip Fmc PLC with a value of $12.6M, Borgwarner Inc with a value of $11.6M, Magnite, Inc. with a value of $10.9M, and Cognex Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $10M in the current position value, from $120M to 130M.

Below you can find more details about Kopion Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Technology: $63.3 Million
Financial Services: $14.7 Million
Energy: $12.6 Million
Consumer Cyclical: $11.6 Million
Communication Services: $10.9 Million
Industrials: $8.2 Million
Healthcare: $5.91 Million
ETFs: $2.84 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$14.7 Million 11.33% of portfolio
500,814
Q2 2024 Added 16.23%
$10.7B
$12.6 Million 9.68% of portfolio
480,946
Q2 2024 Reduced 7.43%
$7.56B
$11.6 Million 8.89% of portfolio
358,261
Q2 2024 Reduced 4.05%
$1.74B
$10.9 Million 8.37% of portfolio
818,952
Q2 2024 Reduced 20.05%
$6.63B
$10.3 Million 7.93% of portfolio
220,492
Q2 2024 Added 8.25%
$411M
$9.78 Million 7.53% of portfolio
1,165,618
Q2 2024 Added 41.96%
$5.62B
$8.31 Million 6.39% of portfolio
173,168
Q2 2024 Reduced 0.85%
$807M
$8.27 Million 6.36% of portfolio
288,527
Q2 2024 Added 113.25%
$5.45B
$7.46 Million 5.74% of portfolio
188,553
Q2 2024 Reduced 32.03%
$156M
$7.23 Million 5.57% of portfolio
593,854
Q2 2024 Added 44.41%
$181M
$5.95 Million 4.58% of portfolio
1,301,422
Q2 2024 New
$700M
$5.91 Million 4.55% of portfolio
121,608
Q2 2024 Reduced 0.9%
$26.5B
$5.37 Million 4.13% of portfolio
16,697
Q2 2024 Added 7.08%
$5B
$4.79 Million 3.68% of portfolio
76,639
Q2 2024 Added 8.83%
$1.7B
$3.42 Million 2.63% of portfolio
34,722
Q2 2024 Reduced 15.47%
$0
$2.84 Million 2.19% of portfolio
30,949
Q2 2024 Reduced 0.6%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $130 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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