Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $124,504 (100.0% shares, 0.0% debt)

Holdings (22)

BWA BORGWARNER INC 7.4%

Value ($000) $9,261 Shares 239,680 Est. Cost $31.95 Unrealized -1.6%

— NATIONAL INSTRS CORP 7.3%

Value ($000) $9,031 Shares 205,520 Est. Cost $42.19 Unrealized —

TNC TENNANT CO 7.2%

Value ($000) $8,919 Shares 127,099 Est. Cost $64.72 Unrealized -5.5%

VRNS VARONIS SYS INC 6.1%

Value ($000) $7,604 Shares 46,477 Est. Cost $23.75 Unrealized +82.7%

— PROS HOLDINGS INC 6.1%

Value ($000) $7,582 Shares 149,334 Est. Cost $45.80 Unrealized —

— FLIR SYS INC 6.0%

Value ($000) $7,517 Shares 171,514 Est. Cost $44.58 Unrealized —

SSYS STRATASYS LTD 5.9%

Value ($000) $7,333 Shares 353,930 Est. Cost $19.23 Unrealized -16.6%

— II-VI INC 5.8%

Value ($000) $7,263 Shares 95,610 Est. Cost $33.67 Unrealized —

HXL HEXCEL CORP NEW 5.7%

Value ($000) $7,069 Shares 145,784 Est. Cost $60.06 Unrealized -27.5%

ACIW ACI WORLDWIDE INC 5.5%

Value ($000) $6,893 Shares 179,370 Est. Cost $32.89 Unrealized +1.9%

— POINTS INTL LTD 5.5%

Value ($000) $6,889 Shares 480,093 Est. Cost $14.12 Unrealized —

— MIX TELEMATICS LTD 5.4%

Value ($000) $6,723 Shares 533,969 Est. Cost $9.85 Unrealized —

— ANSYS INC 5.3%

Value ($000) $6,598 Shares 18,135 Est. Cost $257.43 Unrealized —

FTI TECHNIPFMC PLC 5.0%

Value ($000) $6,283 Shares 668,442 Est. Cost $7.98 Unrealized -27.7%

MGNI MAGNITE INC 5.0%

Value ($000) $6,225 Shares 202,690 Est. Cost $6.68 Unrealized +126.5%

— RIGNET INC 4.1%

Value ($000) $5,088 Shares 863,912 Est. Cost $3.68 Unrealized —

CGNX COGNEX CORP 2.6%

Value ($000) $3,175 Shares 39,551 Est. Cost $48.62 Unrealized +42.1%

DXYN DIXIE GROUP INC 1.2%

Value ($000) $1,534 Shares 601,661 Est. Cost $1.45 Unrealized +16.9%

— DENBURY INC 1.1%

Value ($000) $1,325 Shares 51,589 Est. Cost $25.68 Unrealized —

— CORE LABORATORIES N V 1.0%

Value ($000) $1,195 Shares 45,059 Est. Cost $30.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $992 Shares 2,272 Est. Cost $278.52 Unrealized +48.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	239,680	$9,261	7.4%	$31.95	-1.6%	COM	099724106
—	NATIONAL INSTRS CORP	205,520	$9,031	7.3%	$42.19	—	COM	636518102
TNC	TENNANT CO	127,099	$8,919	7.2%	$64.72	-5.5%	COM	880345103
VRNS	VARONIS SYS INC	46,477	$7,604	6.1%	$23.75	+82.7%	COM	922280102
—	PROS HOLDINGS INC	149,334	$7,582	6.1%	$45.80	—	COM	74346Y103
—	FLIR SYS INC	171,514	$7,517	6.0%	$44.58	—	COM	302445101
SSYS	STRATASYS LTD	353,930	$7,333	5.9%	$19.23	-16.6%	SHS	M85548101
—	II-VI INC	95,610	$7,263	5.8%	$33.67	—	COM	902104108
HXL	HEXCEL CORP NEW	145,784	$7,069	5.7%	$60.06	-27.5%	COM	428291108
ACIW	ACI WORLDWIDE INC	179,370	$6,893	5.5%	$32.89	+1.9%	COM	004498101
—	POINTS INTL LTD	480,093	$6,889	5.5%	$14.12	—	COM NEW	730843208
—	MIX TELEMATICS LTD	533,969	$6,723	5.4%	$9.85	—	SPONSORED ADR	60688N102
—	ANSYS INC	18,135	$6,598	5.3%	$257.43	—	COM	03662Q105
FTI	TECHNIPFMC PLC	668,442	$6,283	5.0%	$7.98	-27.7%	COM	G87110105
MGNI	MAGNITE INC	202,690	$6,225	5.0%	$6.68	+126.5%	COM	55955D100
—	RIGNET INC	863,912	$5,088	4.1%	$3.68	—	COM	766582100
CGNX	COGNEX CORP	39,551	$3,175	2.6%	$48.62	+42.1%	COM	192422103
DXYN	DIXIE GROUP INC	601,661	$1,534	1.2%	$1.45	+16.9%	CL A	255519100
—	DENBURY INC	51,589	$1,325	1.1%	$25.68	—	COM	24790A101
—	CORE LABORATORIES N V	45,059	$1,195	1.0%	$30.10	—	COM	N22717107
TYL	TYLER TECHNOLOGIES INC	2,272	$992	0.8%	$278.52	+48.1%	COM	902252105
SCHA	SCHWAB STRATEGIC TR	60	$5	0.0%	$83.33	—	US SML CAP ETF	808524607