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Kopion Asset Management LLC
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CRD # | 152693 |
SEC # | 801-118111 |
CIK # | 0001728689 |
AUM | $130.9 MM (2024-01-29) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 214-425-7027 |
Address | 400 W Louisiana Street Mckinney, TX 75069-4444 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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CIK | Period |
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0001728689 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Trupanion Inc | 2,473.8 | 14.7 | |
TechnipFMC PLC | 3,124.8 | 12.6 | |
BorgWarner Inc | 8,636.7 | 11.6 | |
II-VI Inc | 6,655.2 | 10.9 | |
Rubicon Project Inc | 1,257.1 | 10.9 | |
Cognex Corp | 7,753.9 | 10.3 | |
Stratasys Ltd | 1,254.4 | 9.8 | |
Varonis Systems Inc | 3,387.9 | 8.3 | |
PROS Holdings Inc | 1,263.7 | 8.3 | |
ACI Worldwide Inc | 2,997.1 | 7.5 | |
Shotspotter Inc | 316.4 | 7.2 | |
Simulations Plus Inc | 971.7 | 5.9 | |
Ansys Inc | 20,889.8 | 5.4 | |
Hexcel Corp /DE/ | 4,395.9 | 4.8 | |
Tennant Co | 1,075.6 | 3.4 | |
Tyler Technologies Inc | 13,860.5 | 0.6 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 10 | 3.5 |
(b) Individuals (high net worth individuals) | 5 | 127.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 15 | 130.9 |
By Discretionary | ||
Discretionary | 15 | 130.9 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 130.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 130.9 | |
Total | 15 | 130.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001728689] | |
SC 13G | [0001728689] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Kopion Asset Management LLC | Dixie Group Inc | [2018-01-26] |
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