Kopion Asset Management, LLC Portfolio Holdings

Kopion Asset Management, LLC

  • $130 Million
  • Q3 2024

Kopion Asset Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Borgwarner Inc with a value of $13.4M, Trupanion, Inc. with a value of $12.8M, Technip Fmc PLC with a value of $12M, Stratasys Ltd. with a value of $9.62M, and Varonis Systems Inc with a value of $9.31M.

Examining the 13F form we can see an decrease of $287K in the current position value, from $130M 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 Million
Consumer Cyclical: $13.4 Million
Financial Services: $12.8 Million
Energy: $12 Million
Communication Services: $9 Million
Industrials: $8.62 Million
Healthcare: $8.16 Million
ETFs: $2.71 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$13.4 Million 10.32% of portfolio
368,770
Q3 2024 Added 2.93%
$2.11B
$12.8 Million 9.89% of portfolio
305,614
Q3 2024 Reduced 38.98%
$12.9B
$12 Million 9.26% of portfolio
457,796
Q3 2024 Reduced 4.81%
$621M
$9.62 Million 7.42% of portfolio
1,155,846
Q3 2024 Reduced 0.84%
$5.49B
$9.31 Million 7.18% of portfolio
164,836
Q3 2024 Reduced 4.81%
$2.13B
$9 Million 6.94% of portfolio
650,419
Q3 2024 Reduced 20.58%
$1.02B
$8.55 Million 6.59% of portfolio
461,695
Q3 2024 Added 60.02%
$6.77B
$7.86 Million 6.06% of portfolio
194,310
Q3 2024 Reduced 11.87%
$29.8B
$7.43 Million 5.73% of portfolio
23,332
Q3 2024 Added 39.74%
$139M
$6.79 Million 5.23% of portfolio
585,514
Q3 2024 Reduced 1.4%
$6.24B
$6.58 Million 5.07% of portfolio
129,226
Q3 2024 Reduced 31.46%
$181M
$6.18 Million 4.77% of portfolio
1,238,778
Q3 2024 Reduced 4.81%
$4.93B
$5.45 Million 4.2% of portfolio
88,099
Q3 2024 Added 14.95%
$1.53B
$4.46 Million 3.44% of portfolio
380,638
Q3 2024 New
$560M
$3.71 Million 2.86% of portfolio
115,754
Q3 2024 Reduced 4.81%
$1.59B
$3.17 Million 2.45% of portfolio
33,048
Q3 2024 Reduced 4.82%
$25B
$652,000 0.5% of portfolio
1,118
Q3 2024 Reduced 5.09%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.54%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $130 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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