Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 21, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (20)

VRNS VARONIS SYS INC 8.9%

Value $8.928M Shares 114,895 Share Price $77.71 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.1%

BWA BORGWARNER INC 8.7%

Value $8.785M Shares 202,522 Share Price $43.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.5%

— ANSYS INC 8.2%

Value $8.225M Shares 31,951 Share Price $257.43 Est. Cost/Share $257.43 Unrealized @ Report Date —

— NATIONAL INSTRS CORP 7.1%

Value $7.123M Shares 168,242 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 6.6%

Value $6.638M Shares 175,207 Share Price $37.89 Est. Cost/Share $34.07 Unrealized @ Report Date +11.2%

TNC TENNANT CO 6.2%

Value $6.219M Shares 79,808 Share Price $77.92 * Est. Cost/Share $68.59 Unrealized @ Report Date +4.8%

— POINTS INTL LTD 6.1%

Value $6.164M Shares 404,045 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —

— II VI INC 6.0%

Value $6.015M Shares 178,640 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 5.8%

Value $5.83M Shares 79,527 Share Price $73.31 Est. Cost/Share $76.82 Unrealized @ Report Date -4.6%

— PROS HOLDINGS INC 5.6%

Value $5.601M Shares 93,477 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —

SSYS STRATASYS LTD 5.1%

Value $5.103M Shares 252,334 Share Price $20.22 Est. Cost/Share $19.92 Unrealized @ Report Date +1.6%

CGNX COGNEX CORP 4.3%

Value $4.292M Shares 76,590 Share Price $56.04 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.4%

— FLIR SYS INC 4.2%

Value $4.267M Shares 81,943 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —

— TELARIA INC 3.8%

Value $3.82M Shares 433,552 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 3.5%

Value $3.531M Shares 164,707 Share Price $21.44 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.2%

— RIGNET INC 3.2%

Value $3.267M Shares 495,064 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 2.6%

Value $2.593M Shares 8,644 Share Price $299.98 Est. Cost/Share $278.52 Unrealized @ Report Date +7.7%

— DENBURY RES INC 1.8%

Value $1.859M Shares 1,318,631 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

— CORE LABORATORIES N V 1.3%

Value $1.287M Shares 34,157 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 1.2%

Value $1.201M Shares 1,053,373 Share Price $1.14 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRNS	VARONIS SYS INC	114,895	$8.928M	8.9%	$77.71 *	$23.75	+9.1%	COM	922280102
BWA	BORGWARNER INC	202,522	$8.785M	8.7%	$43.38 *	$33.34	+4.5%	COM	099724106
—	ANSYS INC	31,951	$8.225M	8.2%	$257.43	$257.43	—	COM	03662Q105
—	NATIONAL INSTRS CORP	168,242	$7.123M	7.1%	$42.34	$42.34	—	COM	636518102
ACIW	ACI WORLDWIDE INC	175,207	$6.638M	6.6%	$37.89	$34.07	+11.2%	COM	004498101
TNC	TENNANT CO	79,808	$6.219M	6.2%	$77.92 *	$68.59	+4.8%	COM	880345103
—	POINTS INTL LTD	404,045	$6.164M	6.1%	$15.26	$15.26	—	COM NEW	730843208
—	II VI INC	178,640	$6.015M	6.0%	$33.67	$33.67	—	COM	902104108
HXL	HEXCEL CORP NEW	79,527	$5.83M	5.8%	$73.31	$76.82	-4.6%	COM	428291108
—	PROS HOLDINGS INC	93,477	$5.601M	5.6%	$59.92	$59.92	—	COM	74346Y103
SSYS	STRATASYS LTD	252,334	$5.103M	5.1%	$20.22	$19.92	+1.6%	SHS	M85548101
CGNX	COGNEX CORP	76,590	$4.292M	4.3%	$56.04 *	$48.62	+8.4%	COM	192422103
—	FLIR SYS INC	81,943	$4.267M	4.2%	$52.07	$52.07	—	COM	302445101
—	TELARIA INC	433,552	$3.82M	3.8%	$8.81	$8.81	—	COM	879181105
FTI	TECHNIPFMC PLC	164,707	$3.531M	3.5%	$21.44 *	$14.86	+3.2%	COM	G87110105
—	RIGNET INC	495,064	$3.267M	3.2%	$6.60	$6.60	—	COM	766582100
TYL	TYLER TECHNOLOGIES INC	8,644	$2.593M	2.6%	$299.98	$278.52	+7.7%	COM	902252105
—	DENBURY RES INC	1,318,631	$1.859M	1.8%	$1.41	$1.41	—	COM NEW	247916208
—	CORE LABORATORIES N V	34,157	$1.287M	1.3%	$37.68	$37.68	—	COM	N22717107
DXYN	DIXIE GROUP INC	1,053,373	$1.201M	1.2%	$1.14 *	$1.46	0.0%	CL A	255519100