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Terry Ledbetter, Jr.

@Kopion Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$142.437MTotal holdings20
Assets growth rate2.56%Assets growth rate (2-Q avg)0.57%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kopion Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Kopion Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 142.437M in assets, with a quarterly growth rate of 2.56% and a 2-quarter average growth rate of 0.57%. The portfolio is managed by Terry Ledbetter, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TRUPTrupanion Inc
Recent Activity
Decreased -22.52%
8.02%
$11.413M
236,787 shares@ $48.2 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -13.97%
8.01%
$11.398M
393,837 shares@ $28.95 avg price
BWABorgwarner Inc
Recent Activity
Decreased -8.03%
7.57%
$10.781M
339,127 shares@ $31.79 avg price
MGNIMagnite Inc
Recent Activity
Decreased -1.36%
7.18%
$10.213M
641,509 shares@ $15.92 avg price
PROPros Holdings Inc
Recent Activity
Decreased -1.96%
6.98%
$9.939M
452,617 shares@ $21.96 avg price
SSYSStratasys Ltd
Recent Activity
Decreased -5.17%
6.85%
$9.744M
1.096M shares@ $8.9 avg price
ANSSAnsys Inc
Recent Activity
Decreased -2.17%
5.41%
$7.7M
22,825 shares@ $337.33 avg price
AIOTPowerfleet Inc
Recent Activity
Decreased -10.78%
5.17%
$7.361M
1.105M shares@ $6.66 avg price
VRNSVaronis Sys Inc
Recent Activity
Decreased -1.84%
5.05%
$7.189M
161,796 shares@ $44.43 avg price
CGNXCognex Corp
Recent Activity
Decreased -1.9%
4.8%
$6.836M
190,618 shares@ $35.86 avg price