Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KOPION ASSET MANAGEMENT LLC 05-10-2024 03-31-2024 18 140,749,669
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TECHNIPFMC PLC COM 1 $13,045,223 519,523 0.01 8.53 -32,945 -5.96 03-31-2024
BORGWARNER INC COM 2 $12,971,048 373,375 0.01 8.22 74,115 24.77 03-31-2024
TRUPANION INC COM 3 $11,896,569 430,879 0.01 7.70 101,774 30.92 03-31-2024
MIX TELEMATICS LTD SPONSORED ADR 4 $11,056,050 759,866 0.01 6.77 -265,455 -25.89 03-31-2024
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