Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value ($000): $68,979 (100.0% shares, 0.0% debt)

Holdings (21)

BWA BORGWARNER INC 8.7%

Value ($000) $5,984 Shares 245,562 Est. Cost $32.12 Unrealized -17.8%

VRNS VARONIS SYS INC 8.3%

Value ($000) $5,755 Shares 90,391 Est. Cost $23.75 Unrealized +10.3%

— NATIONAL INSTRS CORP 8.1%

Value ($000) $5,568 Shares 168,331 Est. Cost $42.34 Unrealized —

— ANSYS INC 8.0%

Value ($000) $5,552 Shares 23,884 Est. Cost $257.43 Unrealized —

— PROS HOLDINGS INC 7.8%

Value ($000) $5,363 Shares 172,830 Est. Cost $46.65 Unrealized —

— II VI INC 7.4%

Value ($000) $5,093 Shares 178,718 Est. Cost $33.67 Unrealized —

SSYS STRATASYS LTD 7.3%

Value ($000) $5,002 Shares 313,618 Est. Cost $19.58 Unrealized -7.0%

HXL HEXCEL CORP NEW 6.8%

Value ($000) $4,699 Shares 126,342 Est. Cost $72.28 Unrealized -10.7%

TNC TENNANT CO 6.4%

Value ($000) $4,407 Shares 76,046 Est. Cost $68.59 Unrealized -0.7%

ACIW ACI WORLDWIDE INC 6.1%

Value ($000) $4,233 Shares 175,287 Est. Cost $34.07 Unrealized -6.3%

— POINTS INTL LTD 5.2%

Value ($000) $3,575 Shares 434,437 Est. Cost $14.76 Unrealized —

— FLIR SYS INC 4.3%

Value ($000) $2,962 Shares 92,868 Est. Cost $49.70 Unrealized —

CGNX COGNEX CORP 3.8%

Value ($000) $2,591 Shares 61,373 Est. Cost $48.62 Unrealized -3.1%

— TELARIA INC 3.6%

Value ($000) $2,486 Shares 414,363 Est. Cost $8.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.7%

Value ($000) $1,829 Shares 6,169 Est. Cost $278.52 Unrealized +11.3%

FTI TECHNIPFMC PLC 1.6%

Value ($000) $1,111 Shares 164,778 Est. Cost $14.86 Unrealized -28.9%

— RIGNET INC 1.4%

Value ($000) $967 Shares 537,445 Est. Cost $6.22 Unrealized —

DXYN DIXIE GROUP INC 1.0%

Value ($000) $696 Shares 1,070,553 Est. Cost $1.45 Unrealized -18.7%

— CORE LABORATORIES N V 0.7%

Value ($000) $462 Shares 44,713 Est. Cost $31.22 Unrealized —

BIL SPDR SER TR 0.6%

Value ($000) $400 Shares 4,361 Est. Cost $91.72 Unrealized —

— DENBURY RES INC 0.4%

Value ($000) $244 Shares 1,320,238 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	245,562	$5,984	8.7%	$32.12	-17.8%	COM	099724106
VRNS	VARONIS SYS INC	90,391	$5,755	8.3%	$23.75	+10.3%	COM	922280102
—	NATIONAL INSTRS CORP	168,331	$5,568	8.1%	$42.34	—	COM	636518102
—	ANSYS INC	23,884	$5,552	8.0%	$257.43	—	COM	03662Q105
—	PROS HOLDINGS INC	172,830	$5,363	7.8%	$46.65	—	COM	74346Y103
—	II VI INC	178,718	$5,093	7.4%	$33.67	—	COM	902104108
SSYS	STRATASYS LTD	313,618	$5,002	7.3%	$19.58	-7.0%	SHS	M85548101
HXL	HEXCEL CORP NEW	126,342	$4,699	6.8%	$72.28	-10.7%	COM	428291108
TNC	TENNANT CO	76,046	$4,407	6.4%	$68.59	-0.7%	COM	880345103
ACIW	ACI WORLDWIDE INC	175,287	$4,233	6.1%	$34.07	-6.3%	COM	004498101
—	POINTS INTL LTD	434,437	$3,575	5.2%	$14.76	—	COM NEW	730843208
—	FLIR SYS INC	92,868	$2,962	4.3%	$49.70	—	COM	302445101
CGNX	COGNEX CORP	61,373	$2,591	3.8%	$48.62	-3.1%	COM	192422103
—	TELARIA INC	414,363	$2,486	3.6%	$8.81	—	COM	879181105
TYL	TYLER TECHNOLOGIES INC	6,169	$1,829	2.7%	$278.52	+11.3%	COM	902252105
FTI	TECHNIPFMC PLC	164,778	$1,111	1.6%	$14.86	-28.9%	COM	G87110105
—	RIGNET INC	537,445	$967	1.4%	$6.22	—	COM	766582100
DXYN	DIXIE GROUP INC	1,070,553	$696	1.0%	$1.45	-18.7%	CL A	255519100
—	CORE LABORATORIES N V	44,713	$462	0.7%	$31.22	—	COM	N22717107
BIL	SPDR SER TR	4,361	$400	0.6%	$91.72	—	SPDR BLOOMBERG	78468R663
—	DENBURY RES INC	1,320,238	$244	0.4%	$1.41	—	COM NEW	247916208