Kopion Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$139M
Signature - Title
Terry Ledbetter, Jr. - President & Secretary
Location
Mckinney, TX
Summary
This page shows a list of all the recent 13F filings made by Kopion Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kopion Asset Management, LLC reported 19 stock holdings with total value $139M as of Q3 2024. Top holdings included BWA, TRUP, FTI, SSYS, and VRNS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $139M +$10.9M -$20.9M -$10.1M BWA, TRUP, FTI, SSYS, VRNS 13F-HR 10/15/2024, 04:14 PM
Q2 2024 18 $141M +$19M -$20.3M -$1.24M TRUP, FTI, BWA, COHR, MGNI 13F-HR 7/12/2024, 11:52 AM
Q1 2024 18 $141M +$13.3M -$15.2M -$1.89M FTI, BWA, TRUP, MIXT, MGNI 13F-HR 5/10/2024, 11:19 AM
Q4 2023 18 $130M +$14.5M -$15.4M -$897K FTI, COHR, BWA, MGNI, TRUP Restatement 4/16/2024, 03:51 PM
Q3 2023 18 $112M +$14.7M -$14.6M +$58.6K FTI, TRUP, VRNS, COHR, BWA Restatement 4/16/2024, 03:36 PM
Q2 2023 19 $118M +$7.48M -$12.2M -$4.71M FTI, VRNS, COHR, SSYS, MGNI Restatement 4/16/2024, 03:11 PM
Q1 2023 19 $115M +$10.4M -$7.82M +$2.61M FTI, NATI, VRNS, MGNI, BWA Restatement 4/16/2024, 02:58 PM
Q4 2022 18 $98.9M +$6.74M -$7.19M -$446K VRNS, FTI, MGNI, NATI, BWA Restatement 4/16/2024, 01:18 PM
Q3 2022 18 $91.2M +$14.4M -$15.6M -$1.25M FTI, NATI, VRNS, TNC, BWA 13F-HR 10/19/2022, 12:21 PM
Q2 2022 17 $93.9M +$12.2M -$10.4M +$1.83M NATI, FTI, VRNS, MGNI, BWA 13F-HR 7/11/2022, 10:29 AM
Q1 2022 18 $118M +$6.21M -$7.27M -$1.06M FTI, IIVI, VRNS, NATI, BWA 13F-HR 4/8/2022, 09:49 AM
Q4 2021 18 $121M +$8.54M -$12.8M -$4.26M NATI, IIVI, BWA, TNC, VRNS 13F-HR 1/11/2022, 05:17 PM
Q3 2021 18 $125M +$6.51M -$11.8M -$5.28M NATI, TNC, BWA, FTI, SSYS 13F-HR 10/7/2021, 12:01 PM
Q2 2021 20 $144M +$15.7M -$15.1M +$568K NATI, IIVI, SSYS, TNC, HXL 13F-HR 7/13/2021, 03:03 PM
Q1 2021 20 $134M +$20.7M -$15.4M +$5.34M BWA, NATI, TNC, HXL, FTI 13F-HR 4/9/2021, 09:47 AM
Q4 2020 22 $125M +$15.6M -$25.1M -$9.53M BWA, NATI, TNC, VRNS, PRO 13F-HR 1/12/2021, 12:10 PM
Q3 2020 21 $87M +$10.6M -$11.3M -$641K BWA, HXL, VRNS, NATI, ANSS 13F-HR 10/5/2020, 12:38 PM
Q2 2020 21 $88.3M +$12.2M -$11.6M +$678K HXL, VRNS, BWA, PRO, ANSS 13F-HR 7/23/2020, 12:42 PM
Q1 2020 21 $69M +$7.43M -$5.14M +$2.29M BWA, VRNS, NATI, ANSS, PRO 13F-HR 4/6/2020, 05:25 PM
Q4 2019 20 $101M $0 $0 VRNS, BWA, ANSS, NATI, ACIW Restatement 1/21/2020, 09:48 AM