Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOPION ASSET MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 18 | 140,749,669 |
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 |