KAM
Kopion Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
2.18%
This Fund
S&P 500
1 Year Est. Return
+2.18%
AUM
$129M
AUM Growth
-$11.3M
(-8.1%)
Holding
20
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.7M | |
| 3 | +$3.52M | |
| 4 |
Magnite
MGNI
|
+$3.24M |
| 5 |
Trupanion
TRUP
|
+$3.17M |
Top Sells
| 1 | +$8.53M | |
| 2 | +$4.57M | |
| 3 | +$4.08M | |
| 4 |
Cognex
CGNX
|
+$3.13M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.91M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$6.17B
| $12.7M | 9.87% |
115,026
+8,594
|
|
||
2
Tennant Co
TNC
$1.41B
| $11.4M | 8.86% |
171,553
+48,516
|
|
||
3
Varonis Systems
VRNS
$2.77B
| $10.6M | 8.28% |
495,694
+163,725
|
|
||
|
4
Trupanion
TRUP
$1.2B
| $10.2M | 7.97% |
399,691
+105,985
|
|
||
|
5
Magnite
MGNI
$1.96B
| $10.2M | 7.91% |
855,904
+241,445
|
|
||
|
AIOT
6
PowerFleet Inc
AIOT
$440M
| $7.5M | 5.84% |
2,436,612
+882,912
|
|
||
7
ACI Worldwide
ACIW
$4.35B
| $7.44M | 5.79% |
181,315
+43,182
|
|
||
8
TechnipFMC
FTI
$29B
| $7.41M | 5.76% |
107,166
-141,817
|
|
||
9
Certara
CERT
$971M
| $7.34M | 5.71% |
1,288,452
+305,742
|
|
||
10
Stratasys
SSYS
$733M
| $7.24M | 5.63% |
926,799
-8,827
|
|
||
11
BorgWarner
BWA
$10.9B
| $6.57M | 5.11% |
121,014
-77,313
|
|
||
12
SoundThinking
SSTI
$87.4M
| $6.44M | 5.01% |
972,302
+194
|
|
||
13
Energy Recovery
ERII
$551M
| $5.11M | 3.97% |
506,965
+172,496
|
|
||
|
14
Cognex
CGNX
$9.15B
| $4.71M | 3.66% |
96,065
-67,073
|
|
||
15
Hexcel
HXL
$6.16B
| $4.41M | 3.43% |
54,443
-21,342
|
|
||
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $2.94M | 2.28% |
32,033
-20,822
|
|
||
17
Simulations Plus
SLP
$298M
| $2.63M | 2.05% |
222,443
+88,055
|
|
||
18
CryoPort
CYRX
$502M
| $1.73M | 1.35% |
+209,162
|
|
||
19
Tyler Technologies
TYL
$14.6B
| $1.31M | 1.02% |
+3,834
|
|
||
20
Coherent
COHR
$60.2B
| $631K | 0.49% |
2,649
-19,979
|
|