0001728689-24-000005.txt : 20240416 0001728689-24-000005.hdr.sgml : 20240416 20240416153655 ACCESSION NUMBER: 0001728689-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kopion Asset Management, LLC CENTRAL INDEX KEY: 0001728689 ORGANIZATION NAME: IRS NUMBER: 270799065 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19646 FILM NUMBER: 24847613 BUSINESS ADDRESS: STREET 1: 400 W LOUISIANA ST CITY: MCKINNEY STATE: TX ZIP: 75069 BUSINESS PHONE: 2144257027 MAIL ADDRESS: STREET 1: 400 W LOUISIANA ST CITY: MCKINNEY STATE: TX ZIP: 75069 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001728689 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Kopion Asset Management, LLC

400 W LOUISIANA ST MCKINNEY TX 75069

13F HOLDINGS REPORT 028-19646 000152693 801-118111 Y This amendment corrects the Form 13F Information Table Value Total on the Summary Page as well as Column 4 in the Information Table. The original filing reported the values rounded to the nearest thousand. This amendment reports the values rounded to the nearest dollar. This amendment also adds the SEC file number on the Cover Page, which had not previously been reported. Terry Ledbetter, Jr. 214-425-7027 Terry Ledbetter, Jr. McKinney TX 04-16-2024 0 18 112145689 false INFORMATION TABLE 2 infotable3q23.xml ACI WORLDWIDE INC COM 004498101 6988840 309789 SH SOLE 0 0 309789 ANSYS INC COM 03662Q105 4205572 14134 SH SOLE 0 0 14134 BORGWARNER INC COM 099724106 8315211 205975 SH SOLE 0 0 205975 COGNEX CORP COM 192422103 5572796 131310 SH SOLE 0 0 131310 COHERENT CORP COM 19247G107 9135381 279883 SH SOLE 0 0 279883 DENBURY INC COM 24790A101 3214336 32796 SH SOLE 0 0 32796 HEXCEL CORP NEW COM 428291108 5216607 80083 SH SOLE 0 0 80083 MAGNITE INC COM 55955D100 7748217 1027615 SH SOLE 0 0 1027615 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5361896 971358 SH SOLE 0 0 971358 PROS HOLDINGS INC COM 74346Y103 5960318 172164 SH SOLE 0 0 172164 SIMULATIONS PLUS INC COM 829214105 2088628 50087 SH SOLE 0 0 50087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3039150 33099 SH SOLE 0 0 33099 STRATASYS LTD SHS M85548101 7826281 575039 SH SOLE 0 0 575039 TECHNIPFMC PLC COM G87110105 11099538 545700 SH SOLE 0 0 545700 TENNANT CO COM 880345103 6364665 85835 SH SOLE 0 0 85835 TRUPANION INC COM 898202106 9847919 349217 SH SOLE 0 0 349217 TYLER TECHNOLOGIES INC COM 902252105 459120 1189 SH SOLE 0 0 1189 VARONIS SYS INC COM 922280102 9701214 317656 SH SOLE 0 0 317656