Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value: $68.98M (100.0% shares, 0.0% debt)

Holdings (21)

BWA BORGWARNER INC 8.7%

Value $5.984M Shares 245,562 Share Price $24.37 * Est. Cost/Share $32.12 Unrealized @ Report Date -38.8%

VRNS VARONIS SYS INC 8.3%

Value $5.755M Shares 90,391 Share Price $63.67 * Est. Cost/Share $23.75 Unrealized @ Report Date -10.6%

— NATIONAL INSTRS CORP 8.1%

Value $5.568M Shares 168,331 Share Price $33.08 Est. Cost/Share $42.34 Unrealized @ Report Date —

— ANSYS INC 8.0%

Value $5.552M Shares 23,884 Share Price $232.46 Est. Cost/Share $257.43 Unrealized @ Report Date —

— PROS HOLDINGS INC 7.8%

Value $5.363M Shares 172,830 Share Price $31.03 Est. Cost/Share $46.65 Unrealized @ Report Date —

— II VI INC 7.4%

Value $5.093M Shares 178,718 Share Price $28.50 Est. Cost/Share $33.67 Unrealized @ Report Date —

SSYS STRATASYS LTD 7.3%

Value $5.002M Shares 313,618 Share Price $15.95 Est. Cost/Share $19.58 Unrealized @ Report Date -18.6%

HXL HEXCEL CORP NEW 6.8%

Value $4.699M Shares 126,342 Share Price $37.19 Est. Cost/Share $72.28 Unrealized @ Report Date -48.5%

TNC TENNANT CO 6.4%

Value $4.407M Shares 76,046 Share Price $57.95 * Est. Cost/Share $68.59 Unrealized @ Report Date -21.8%

ACIW ACI WORLDWIDE INC 6.1%

Value $4.233M Shares 175,287 Share Price $24.15 Est. Cost/Share $34.07 Unrealized @ Report Date -29.1%

— POINTS INTL LTD 5.2%

Value $3.575M Shares 434,437 Share Price $8.23 Est. Cost/Share $14.76 Unrealized @ Report Date —

— FLIR SYS INC 4.3%

Value $2.962M Shares 92,868 Share Price $31.89 Est. Cost/Share $49.70 Unrealized @ Report Date —

CGNX COGNEX CORP 3.8%

Value $2.591M Shares 61,373 Share Price $42.22 * Est. Cost/Share $48.62 Unrealized @ Report Date -18.2%

— TELARIA INC 3.6%

Value $2.486M Shares 414,363 Share Price $6.00 Est. Cost/Share $8.81 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 2.7%

Value $1.829M Shares 6,169 Share Price $296.48 Est. Cost/Share $278.52 Unrealized @ Report Date +6.5%

FTI TECHNIPFMC PLC 1.6%

Value $1.111M Shares 164,778 Share Price $6.74 * Est. Cost/Share $14.86 Unrealized @ Report Date -66.9%

— RIGNET INC 1.4%

Value $967K Shares 537,445 Share Price $1.80 Est. Cost/Share $6.22 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 1.0%

Value $696K Shares 1,070,553 Share Price $0.65 * Est. Cost/Share $1.45 Unrealized @ Report Date -18.7%

— CORE LABORATORIES N V 0.7%

Value $462K Shares 44,713 Share Price $10.33 Est. Cost/Share $31.22 Unrealized @ Report Date —

BIL SPDR SER TR 0.6%

Value $400K Shares 4,361 Share Price $91.72 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

— DENBURY RES INC 0.4%

Value $244K Shares 1,320,238 Share Price $0.18 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWA	BORGWARNER INC	245,562	$5.984M	8.7%	$24.37 *	$32.12	-38.8%	COM	099724106
VRNS	VARONIS SYS INC	90,391	$5.755M	8.3%	$63.67 *	$23.75	-10.6%	COM	922280102
—	NATIONAL INSTRS CORP	168,331	$5.568M	8.1%	$33.08	$42.34	—	COM	636518102
—	ANSYS INC	23,884	$5.552M	8.0%	$232.46	$257.43	—	COM	03662Q105
—	PROS HOLDINGS INC	172,830	$5.363M	7.8%	$31.03	$46.65	—	COM	74346Y103
—	II VI INC	178,718	$5.093M	7.4%	$28.50	$33.67	—	COM	902104108
SSYS	STRATASYS LTD	313,618	$5.002M	7.3%	$15.95	$19.58	-18.6%	SHS	M85548101
HXL	HEXCEL CORP NEW	126,342	$4.699M	6.8%	$37.19	$72.28	-48.5%	COM	428291108
TNC	TENNANT CO	76,046	$4.407M	6.4%	$57.95 *	$68.59	-21.8%	COM	880345103
ACIW	ACI WORLDWIDE INC	175,287	$4.233M	6.1%	$24.15	$34.07	-29.1%	COM	004498101
—	POINTS INTL LTD	434,437	$3.575M	5.2%	$8.23	$14.76	—	COM NEW	730843208
—	FLIR SYS INC	92,868	$2.962M	4.3%	$31.89	$49.70	—	COM	302445101
CGNX	COGNEX CORP	61,373	$2.591M	3.8%	$42.22 *	$48.62	-18.2%	COM	192422103
—	TELARIA INC	414,363	$2.486M	3.6%	$6.00	$8.81	—	COM	879181105
TYL	TYLER TECHNOLOGIES INC	6,169	$1.829M	2.7%	$296.48	$278.52	+6.5%	COM	902252105
FTI	TECHNIPFMC PLC	164,778	$1.111M	1.6%	$6.74 *	$14.86	-66.9%	COM	G87110105
—	RIGNET INC	537,445	$967K	1.4%	$1.80	$6.22	—	COM	766582100
DXYN	DIXIE GROUP INC	1,070,553	$696K	1.0%	$0.65 *	$1.45	-18.7%	CL A	255519100
—	CORE LABORATORIES N V	44,713	$462K	0.7%	$10.33	$31.22	—	COM	N22717107
BIL	SPDR SER TR	4,361	$400K	0.6%	$91.72	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
—	DENBURY RES INC	1,320,238	$244K	0.4%	$0.18	$1.41	—	COM NEW	247916208