Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $88.29M (100.0% shares, 0.0% debt)

Holdings (21)

HXL HEXCEL CORP NEW 9.7%

Value $8.568M Shares 189,467 Share Price $45.22 Est. Cost/Share $60.06 Unrealized @ Report Date -24.7%

VRNS VARONIS SYS INC 8.7%

Value $7.687M Shares 86,880 Share Price $88.48 * Est. Cost/Share $23.75 Unrealized @ Report Date +24.2%

BWA BORGWARNER INC 8.6%

Value $7.635M Shares 216,303 Share Price $35.30 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.8%

— PROS HOLDINGS INC 7.9%

Value $6.947M Shares 156,352 Share Price $44.43 Est. Cost/Share $46.65 Unrealized @ Report Date —

— ANSYS INC 7.3%

Value $6.452M Shares 22,116 Share Price $291.73 Est. Cost/Share $257.43 Unrealized @ Report Date —

TNC TENNANT CO 7.0%

Value $6.204M Shares 95,431 Share Price $65.01 * Est. Cost/Share $66.10 Unrealized @ Report Date -8.7%

— NATIONAL INSTRS CORP 6.8%

Value $5.99M Shares 154,742 Share Price $38.71 Est. Cost/Share $42.34 Unrealized @ Report Date —

— II-VI INC 6.4%

Value $5.62M Shares 119,014 Share Price $47.22 Est. Cost/Share $33.67 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 6.3%

Value $5.557M Shares 205,899 Share Price $26.99 Est. Cost/Share $32.89 Unrealized @ Report Date -17.9%

SSYS STRATASYS LTD 6.0%

Value $5.262M Shares 331,782 Share Price $15.86 Est. Cost/Share $19.44 Unrealized @ Report Date -18.4%

— POINTS INTL LTD 5.1%

Value $4.468M Shares 490,412 Share Price $9.11 Est. Cost/Share $14.12 Unrealized @ Report Date —

CGNX COGNEX CORP 3.7%

Value $3.249M Shares 54,396 Share Price $59.73 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.8%

— RIGNET INC 3.5%

Value $3.065M Shares 1,425,612 Share Price $2.15 Est. Cost/Share $3.68 Unrealized @ Report Date —

— FLIR SYS INC 3.5%

Value $3.046M Shares 75,073 Share Price $40.57 Est. Cost/Share $49.70 Unrealized @ Report Date —

— RUBICON PROJ INC 3.4%

Value $2.99M Shares 448,330 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 2.6%

Value $2.272M Shares 332,206 Share Price $6.84 * Est. Cost/Share $10.25 Unrealized @ Report Date -51.3%

BIL SPDR SER TR 1.0%

Value $853K Shares 9,315 Share Price $91.57 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

TYL TYLER TECHNOLOGIES INC 0.9%

Value $788K Shares 2,271 Share Price $346.98 Est. Cost/Share $278.52 Unrealized @ Report Date +24.5%

— CORE LABORATORIES N V 0.8%

Value $695K Shares 34,203 Share Price $20.32 Est. Cost/Share $31.22 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 0.7%

Value $575K Shares 611,681 Share Price $0.94 * Est. Cost/Share $1.45 Unrealized @ Report Date -47.5%

— DENBURY RES INC 0.4%

Value $365K Shares 1,320,238 Share Price $0.28 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	HEXCEL CORP NEW	189,467	$8.568M	9.7%	$45.22	$60.06	-24.7%	COM	428291108
VRNS	VARONIS SYS INC	86,880	$7.687M	8.7%	$88.48 *	$23.75	+24.2%	COM	922280102
BWA	BORGWARNER INC	216,303	$7.635M	8.6%	$35.30 *	$32.12	-10.8%	COM	099724106
—	PROS HOLDINGS INC	156,352	$6.947M	7.9%	$44.43	$46.65	—	COM	74346Y103
—	ANSYS INC	22,116	$6.452M	7.3%	$291.73	$257.43	—	COM	03662Q105
TNC	TENNANT CO	95,431	$6.204M	7.0%	$65.01 *	$66.10	-8.7%	COM	880345103
—	NATIONAL INSTRS CORP	154,742	$5.99M	6.8%	$38.71	$42.34	—	COM	636518102
—	II-VI INC	119,014	$5.62M	6.4%	$47.22	$33.67	—	COM	902104108
ACIW	ACI WORLDWIDE INC	205,899	$5.557M	6.3%	$26.99	$32.89	-17.9%	COM	004498101
SSYS	STRATASYS LTD	331,782	$5.262M	6.0%	$15.86	$19.44	-18.4%	SHS	M85548101
—	POINTS INTL LTD	490,412	$4.468M	5.1%	$9.11	$14.12	—	COM NEW	730843208
CGNX	COGNEX CORP	54,396	$3.249M	3.7%	$59.73 *	$48.62	+15.8%	COM	192422103
—	RIGNET INC	1,425,612	$3.065M	3.5%	$2.15	$3.68	—	COM	766582100
—	FLIR SYS INC	75,073	$3.046M	3.5%	$40.57	$49.70	—	COM	302445101
—	RUBICON PROJ INC	448,330	$2.99M	3.4%	$6.67	$6.67	—	COM	78112V102
FTI	TECHNIPFMC PLC	332,206	$2.272M	2.6%	$6.84 *	$10.25	-51.3%	COM	G87110105
BIL	SPDR SER TR	9,315	$853K	1.0%	$91.57	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
TYL	TYLER TECHNOLOGIES INC	2,271	$788K	0.9%	$346.98	$278.52	+24.5%	COM	902252105
—	CORE LABORATORIES N V	34,203	$695K	0.8%	$20.32	$31.22	—	COM	N22717107
DXYN	DIXIE GROUP INC	611,681	$575K	0.7%	$0.94 *	$1.45	-47.5%	CL A	255519100
—	DENBURY RES INC	1,320,238	$365K	0.4%	$0.28	$1.41	—	COM NEW	247916208