Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $100,748 (100.0% shares, 0.0% debt)

Holdings (20)

VRNS VARONIS SYS INC 8.9%

Value ($000) $8,928 Shares 114,895 Est. Cost $23.75 Unrealized 0.0%

BWA BORGWARNER INC 8.7%

Value ($000) $8,785 Shares 202,522 Est. Cost $33.34 Unrealized 0.0%

— ANSYS INC 8.2%

Value ($000) $8,225 Shares 31,951 Est. Cost $257.43 Unrealized —

— NATIONAL INSTRS CORP 7.1%

Value ($000) $7,123 Shares 168,242 Est. Cost $42.34 Unrealized —

ACIW ACI WORLDWIDE INC 6.6%

Value ($000) $6,638 Shares 175,207 Est. Cost $34.07 Unrealized 0.0%

TNC TENNANT CO 6.2%

Value ($000) $6,219 Shares 79,808 Est. Cost $68.59 Unrealized 0.0%

— POINTS INTL LTD 6.1%

Value ($000) $6,164 Shares 404,045 Est. Cost $15.26 Unrealized —

— II VI INC 6.0%

Value ($000) $6,015 Shares 178,640 Est. Cost $33.67 Unrealized —

HXL HEXCEL CORP NEW 5.8%

Value ($000) $5,830 Shares 79,527 Est. Cost $76.82 Unrealized 0.0%

— PROS HOLDINGS INC 5.6%

Value ($000) $5,601 Shares 93,477 Est. Cost $59.92 Unrealized —

SSYS STRATASYS LTD 5.1%

Value ($000) $5,103 Shares 252,334 Est. Cost $19.92 Unrealized 0.0%

CGNX COGNEX CORP 4.3%

Value ($000) $4,292 Shares 76,590 Est. Cost $48.62 Unrealized 0.0%

— FLIR SYS INC 4.2%

Value ($000) $4,267 Shares 81,943 Est. Cost $52.07 Unrealized —

— TELARIA INC 3.8%

Value ($000) $3,820 Shares 433,552 Est. Cost $8.81 Unrealized —

FTI TECHNIPFMC PLC 3.5%

Value ($000) $3,531 Shares 164,707 Est. Cost $14.86 Unrealized 0.0%

— RIGNET INC 3.2%

Value ($000) $3,267 Shares 495,064 Est. Cost $6.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.6%

Value ($000) $2,593 Shares 8,644 Est. Cost $278.52 Unrealized 0.0%

— DENBURY RES INC 1.8%

Value ($000) $1,859 Shares 1,318,631 Est. Cost $1.41 Unrealized —

— CORE LABORATORIES N V 1.3%

Value ($000) $1,287 Shares 34,157 Est. Cost $37.68 Unrealized —

DXYN DIXIE GROUP INC 1.2%

Value ($000) $1,201 Shares 1,053,373 Est. Cost $1.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	114,895	$8,928	8.9%	$23.75	0.0%	COM	922280102
BWA	BORGWARNER INC	202,522	$8,785	8.7%	$33.34	0.0%	COM	099724106
—	ANSYS INC	31,951	$8,225	8.2%	$257.43	—	COM	03662Q105
—	NATIONAL INSTRS CORP	168,242	$7,123	7.1%	$42.34	—	COM	636518102
ACIW	ACI WORLDWIDE INC	175,207	$6,638	6.6%	$34.07	0.0%	COM	004498101
TNC	TENNANT CO	79,808	$6,219	6.2%	$68.59	0.0%	COM	880345103
—	POINTS INTL LTD	404,045	$6,164	6.1%	$15.26	—	COM NEW	730843208
—	II VI INC	178,640	$6,015	6.0%	$33.67	—	COM	902104108
HXL	HEXCEL CORP NEW	79,527	$5,830	5.8%	$76.82	0.0%	COM	428291108
—	PROS HOLDINGS INC	93,477	$5,601	5.6%	$59.92	—	COM	74346Y103
SSYS	STRATASYS LTD	252,334	$5,103	5.1%	$19.92	0.0%	SHS	M85548101
CGNX	COGNEX CORP	76,590	$4,292	4.3%	$48.62	0.0%	COM	192422103
—	FLIR SYS INC	81,943	$4,267	4.2%	$52.07	—	COM	302445101
—	TELARIA INC	433,552	$3,820	3.8%	$8.81	—	COM	879181105
FTI	TECHNIPFMC PLC	164,707	$3,531	3.5%	$14.86	0.0%	COM	G87110105
—	RIGNET INC	495,064	$3,267	3.2%	$6.60	—	COM	766582100
TYL	TYLER TECHNOLOGIES INC	8,644	$2,593	2.6%	$278.52	0.0%	COM	902252105
—	DENBURY RES INC	1,318,631	$1,859	1.8%	$1.41	—	COM NEW	247916208
—	CORE LABORATORIES N V	34,157	$1,287	1.3%	$37.68	—	COM	N22717107
DXYN	DIXIE GROUP INC	1,053,373	$1,201	1.2%	$1.46	0.0%	CL A	255519100