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