Kopion Asset Management, LLC Portfolio Holdings by Sector
Kopion Asset Management, LLC
- $135 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PRO SSTI ANSS NICE TYL 5 stocks |
$35,192
26.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRNS ACIW 2 stocks |
$12,540
9.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$11,413
8.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$11,397
8.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$10,780
8.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$10,212
7.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS 1 stocks |
$9,743
7.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT SLP 2 stocks |
$9,153
6.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$6,835
5.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$6,142
4.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$5,514
4.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$3,210
2.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TNC 1 stocks |
$2,641
1.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|