Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $86,974 (100.0% shares, 0.0% debt)

Holdings (21)

BWA BORGWARNER INC 7.9%

Value ($000) $6,866 Shares 177,227 Est. Cost $32.12 Unrealized -1.2%

HXL HEXCEL CORP NEW 7.3%

Value ($000) $6,373 Shares 189,947 Est. Cost $60.06 Unrealized -32.8%

VRNS VARONIS SYS INC 7.2%

Value ($000) $6,232 Shares 53,991 Est. Cost $23.75 Unrealized +57.0%

— NATIONAL INSTRS CORP 6.9%

Value ($000) $6,007 Shares 168,273 Est. Cost $41.80 Unrealized —

— ANSYS INC 6.9%

Value ($000) $6,006 Shares 18,355 Est. Cost $257.43 Unrealized —

— RIGNET INC 6.5%

Value ($000) $5,618 Shares 1,370,311 Est. Cost $3.68 Unrealized —

TNC TENNANT CO 6.3%

Value ($000) $5,517 Shares 91,409 Est. Cost $66.10 Unrealized -7.0%

ACIW ACI WORLDWIDE INC 6.2%

Value ($000) $5,394 Shares 206,421 Est. Cost $32.89 Unrealized -15.8%

— PROS HOLDINGS INC 6.1%

Value ($000) $5,303 Shares 166,033 Est. Cost $45.80 Unrealized —

— II-VI INC 5.6%

Value ($000) $4,839 Shares 119,316 Est. Cost $33.67 Unrealized —

— POINTS INTL LTD 5.5%

Value ($000) $4,759 Shares 491,652 Est. Cost $14.12 Unrealized —

MGNI MAGNITE INC 5.2%

Value ($000) $4,550 Shares 655,098 Est. Cost $6.68 Unrealized 0.0%

SSYS STRATASYS LTD 4.8%

Value ($000) $4,148 Shares 332,623 Est. Cost $19.44 Unrealized -24.9%

— FLIR SYS INC 4.7%

Value ($000) $4,092 Shares 114,156 Est. Cost $44.96 Unrealized —

— MIX TELEMATICS LTD 4.1%

Value ($000) $3,584 Shares 400,884 Est. Cost $8.94 Unrealized —

CGNX COGNEX CORP 3.0%

Value ($000) $2,617 Shares 40,194 Est. Cost $48.62 Unrealized +25.3%

FTI TECHNIPFMC PLC 2.7%

Value ($000) $2,346 Shares 371,838 Est. Cost $9.75 Unrealized -43.4%

BIL SPDR SER TR 1.0%

Value ($000) $855 Shares 9,338 Est. Cost $91.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $794 Shares 2,277 Est. Cost $278.52 Unrealized +24.2%

DXYN DIXIE GROUP INC 0.6%

Value ($000) $551 Shares 613,221 Est. Cost $1.45 Unrealized -36.1%

— CORE LABORATORIES N V 0.6%

Value ($000) $523 Shares 34,290 Est. Cost $31.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	177,227	$6,866	7.9%	$32.12	-1.2%	COM	099724106
HXL	HEXCEL CORP NEW	189,947	$6,373	7.3%	$60.06	-32.8%	COM	428291108
VRNS	VARONIS SYS INC	53,991	$6,232	7.2%	$23.75	+57.0%	COM	922280102
—	NATIONAL INSTRS CORP	168,273	$6,007	6.9%	$41.80	—	COM	636518102
—	ANSYS INC	18,355	$6,006	6.9%	$257.43	—	COM	03662Q105
—	RIGNET INC	1,370,311	$5,618	6.5%	$3.68	—	COM	766582100
TNC	TENNANT CO	91,409	$5,517	6.3%	$66.10	-7.0%	COM	880345103
ACIW	ACI WORLDWIDE INC	206,421	$5,394	6.2%	$32.89	-15.8%	COM	004498101
—	PROS HOLDINGS INC	166,033	$5,303	6.1%	$45.80	—	COM	74346Y103
—	II-VI INC	119,316	$4,839	5.6%	$33.67	—	COM	902104108
—	POINTS INTL LTD	491,652	$4,759	5.5%	$14.12	—	COM NEW	730843208
MGNI	MAGNITE INC	655,098	$4,550	5.2%	$6.68	0.0%	COM	55955D100
SSYS	STRATASYS LTD	332,623	$4,148	4.8%	$19.44	-24.9%	SHS	M85548101
—	FLIR SYS INC	114,156	$4,092	4.7%	$44.96	—	COM	302445101
—	MIX TELEMATICS LTD	400,884	$3,584	4.1%	$8.94	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	40,194	$2,617	3.0%	$48.62	+25.3%	COM	192422103
FTI	TECHNIPFMC PLC	371,838	$2,346	2.7%	$9.75	-43.4%	COM	G87110105
BIL	SPDR SER TR	9,338	$855	1.0%	$91.64	—	SPDR BLOOMBERG	78468R663
TYL	TYLER TECHNOLOGIES INC	2,277	$794	0.9%	$278.52	+24.2%	COM	902252105
DXYN	DIXIE GROUP INC	613,221	$551	0.6%	$1.45	-36.1%	CL A	255519100
—	CORE LABORATORIES N V	34,290	$523	0.6%	$31.22	—	COM	N22717107