Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KOPION ASSET MANAGEMENT LLC 01-08-2024 12-31-2023 18 130,480,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TECHNIPFMC PLC COM 1 $11,127,000 552,468 8.53 9.90 6,768 1.24 12-31-2023
COHERENT CORP COM 2 $11,058,000 254,024 8.47 8.15 -25,859 -9.24 12-31-2023
BORGWARNER INC COM 3 $10,728,000 299,260 8.22 7.41 93,285 45.29 12-31-2023
MAGNITE INC COM 4 $10,153,000 1,087,041 7.78 6.91 59,426 5.78 12-31-2023
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