Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value: $86.97M (100.0% shares, 0.0% debt)

Holdings (21)

BWA BORGWARNER INC 7.9%

Value $6.866M Shares 177,227 Share Price $38.74 * Est. Cost/Share $32.12 Unrealized @ Report Date -1.7%

HXL HEXCEL CORP NEW 7.3%

Value $6.373M Shares 189,947 Share Price $33.55 Est. Cost/Share $60.06 Unrealized @ Report Date -44.1%

VRNS VARONIS SYS INC 7.2%

Value $6.232M Shares 53,991 Share Price $115.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +62.0%

— NATIONAL INSTRS CORP 6.9%

Value $6.007M Shares 168,273 Share Price $35.70 Est. Cost/Share $41.80 Unrealized @ Report Date —

— ANSYS INC 6.9%

Value $6.006M Shares 18,355 Share Price $327.21 Est. Cost/Share $257.43 Unrealized @ Report Date —

— RIGNET INC 6.5%

Value $5.618M Shares 1,370,311 Share Price $4.10 Est. Cost/Share $3.68 Unrealized @ Report Date —

TNC TENNANT CO 6.3%

Value $5.517M Shares 91,409 Share Price $60.36 * Est. Cost/Share $66.10 Unrealized @ Report Date -15.0%

ACIW ACI WORLDWIDE INC 6.2%

Value $5.394M Shares 206,421 Share Price $26.13 Est. Cost/Share $32.89 Unrealized @ Report Date -20.6%

— PROS HOLDINGS INC 6.1%

Value $5.303M Shares 166,033 Share Price $31.94 Est. Cost/Share $45.80 Unrealized @ Report Date —

— II-VI INC 5.6%

Value $4.839M Shares 119,316 Share Price $40.56 Est. Cost/Share $33.67 Unrealized @ Report Date —

— POINTS INTL LTD 5.5%

Value $4.759M Shares 491,652 Share Price $9.68 Est. Cost/Share $14.12 Unrealized @ Report Date —

MGNI MAGNITE INC 5.2%

Value $4.55M Shares 655,098 Share Price $6.95 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%

SSYS STRATASYS LTD 4.8%

Value $4.148M Shares 332,623 Share Price $12.47 Est. Cost/Share $19.44 Unrealized @ Report Date -35.9%

— FLIR SYS INC 4.7%

Value $4.092M Shares 114,156 Share Price $35.85 Est. Cost/Share $44.96 Unrealized @ Report Date —

— MIX TELEMATICS LTD 4.1%

Value $3.584M Shares 400,884 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —

CGNX COGNEX CORP 3.0%

Value $2.617M Shares 40,194 Share Price $65.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +26.3%

FTI TECHNIPFMC PLC 2.7%

Value $2.346M Shares 371,838 Share Price $6.31 * Est. Cost/Share $9.75 Unrealized @ Report Date -52.7%

BIL SPDR SER TR 1.0%

Value $855K Shares 9,338 Share Price $91.56 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

TYL TYLER TECHNOLOGIES INC 0.9%

Value $794K Shares 2,277 Share Price $348.70 Est. Cost/Share $278.52 Unrealized @ Report Date +25.1%

DXYN DIXIE GROUP INC 0.6%

Value $551K Shares 613,221 Share Price $0.90 Est. Cost/Share $1.45 Unrealized @ Report Date -36.1%

— CORE LABORATORIES N V 0.6%

Value $523K Shares 34,290 Share Price $15.25 Est. Cost/Share $31.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWA	BORGWARNER INC	177,227	$6.866M	7.9%	$38.74 *	$32.12	-1.7%	COM	099724106
HXL	HEXCEL CORP NEW	189,947	$6.373M	7.3%	$33.55	$60.06	-44.1%	COM	428291108
VRNS	VARONIS SYS INC	53,991	$6.232M	7.2%	$115.43 *	$23.75	+62.0%	COM	922280102
—	NATIONAL INSTRS CORP	168,273	$6.007M	6.9%	$35.70	$41.80	—	COM	636518102
—	ANSYS INC	18,355	$6.006M	6.9%	$327.21	$257.43	—	COM	03662Q105
—	RIGNET INC	1,370,311	$5.618M	6.5%	$4.10	$3.68	—	COM	766582100
TNC	TENNANT CO	91,409	$5.517M	6.3%	$60.36 *	$66.10	-15.0%	COM	880345103
ACIW	ACI WORLDWIDE INC	206,421	$5.394M	6.2%	$26.13	$32.89	-20.6%	COM	004498101
—	PROS HOLDINGS INC	166,033	$5.303M	6.1%	$31.94	$45.80	—	COM	74346Y103
—	II-VI INC	119,316	$4.839M	5.6%	$40.56	$33.67	—	COM	902104108
—	POINTS INTL LTD	491,652	$4.759M	5.5%	$9.68	$14.12	—	COM NEW	730843208
MGNI	MAGNITE INC	655,098	$4.55M	5.2%	$6.95	$6.68	+4.0%	COM	55955D100
SSYS	STRATASYS LTD	332,623	$4.148M	4.8%	$12.47	$19.44	-35.9%	SHS	M85548101
—	FLIR SYS INC	114,156	$4.092M	4.7%	$35.85	$44.96	—	COM	302445101
—	MIX TELEMATICS LTD	400,884	$3.584M	4.1%	$8.94	$8.94	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	40,194	$2.617M	3.0%	$65.11 *	$48.62	+26.3%	COM	192422103
FTI	TECHNIPFMC PLC	371,838	$2.346M	2.7%	$6.31 *	$9.75	-52.7%	COM	G87110105
BIL	SPDR SER TR	9,338	$855K	1.0%	$91.56	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
TYL	TYLER TECHNOLOGIES INC	2,277	$794K	0.9%	$348.70	$278.52	+25.1%	COM	902252105
DXYN	DIXIE GROUP INC	613,221	$551K	0.6%	$0.90	$1.45	-36.1%	CL A	255519100
—	CORE LABORATORIES N V	34,290	$523K	0.6%	$15.25	$31.22	—	COM	N22717107