Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $134,180 (100.0% shares, 0.0% debt)

Holdings (20)

BWA BORGWARNER INC 9.9%

Value ($000) $13,265 Shares 286,129 Est. Cost $32.65 Unrealized +11.2%

— NATIONAL INSTRS CORP 8.9%

Value ($000) $11,973 Shares 277,242 Est. Cost $42.45 Unrealized —

TNC TENNANT CO 8.7%

Value ($000) $11,680 Shares 146,204 Est. Cost $65.52 Unrealized +8.2%

HXL HEXCEL CORP NEW 6.6%

Value ($000) $8,904 Shares 158,993 Est. Cost $59.45 Unrealized -11.3%

FTI TECHNIPFMC PLC 6.6%

Value ($000) $8,801 Shares 1,140,003 Est. Cost $8.00 Unrealized +0.3%

— II-VI INC 5.9%

Value ($000) $7,917 Shares 115,795 Est. Cost $39.72 Unrealized —

VRNS VARONIS SYS INC 5.6%

Value ($000) $7,509 Shares 146,257 Est. Cost $48.00 Unrealized +23.5%

SSYS STRATASYS LTD 5.5%

Value ($000) $7,366 Shares 284,413 Est. Cost $19.23 Unrealized +79.2%

— PROS HOLDINGS INC 5.4%

Value ($000) $7,297 Shares 171,695 Est. Cost $45.37 Unrealized —

— RIGNET INC 5.3%

Value ($000) $7,064 Shares 810,149 Est. Cost $3.68 Unrealized —

— MIX TELEMATICS LTD 5.1%

Value ($000) $6,895 Shares 500,340 Est. Cost $9.85 Unrealized —

— POINTS INTL LTD 5.1%

Value ($000) $6,849 Shares 449,991 Est. Cost $14.12 Unrealized —

ACIW ACI WORLDWIDE INC 4.8%

Value ($000) $6,399 Shares 168,166 Est. Cost $32.89 Unrealized +19.9%

— ANSYS INC 4.3%

Value ($000) $5,776 Shares 17,011 Est. Cost $257.43 Unrealized —

MGNI MAGNITE INC 3.8%

Value ($000) $5,075 Shares 121,956 Est. Cost $6.68 Unrealized +548.3%

— DENBURY INC 3.2%

Value ($000) $4,269 Shares 89,138 Est. Cost $35.04 Unrealized —

CGNX COGNEX CORP 2.3%

Value ($000) $3,078 Shares 37,087 Est. Cost $48.62 Unrealized +66.2%

— CORE LABORATORIES N V 1.2%

Value ($000) $1,614 Shares 56,060 Est. Cost $29.84 Unrealized —

DXYN DIXIE GROUP INC 1.2%

Value ($000) $1,545 Shares 520,236 Est. Cost $1.45 Unrealized +166.5%

TYL TYLER TECHNOLOGIES INC 0.7%

Value ($000) $904 Shares 2,130 Est. Cost $278.52 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	286,129	$13,265	9.9%	$32.65	+11.2%	COM	099724106
—	NATIONAL INSTRS CORP	277,242	$11,973	8.9%	$42.45	—	COM	636518102
TNC	TENNANT CO	146,204	$11,680	8.7%	$65.52	+8.2%	COM	880345103
HXL	HEXCEL CORP NEW	158,993	$8,904	6.6%	$59.45	-11.3%	COM	428291108
FTI	TECHNIPFMC PLC	1,140,003	$8,801	6.6%	$8.00	+0.3%	COM	G87110105
—	II-VI INC	115,795	$7,917	5.9%	$39.72	—	COM	902104108
VRNS	VARONIS SYS INC	146,257	$7,509	5.6%	$48.00	+23.5%	COM	922280102
SSYS	STRATASYS LTD	284,413	$7,366	5.5%	$19.23	+79.2%	SHS	M85548101
—	PROS HOLDINGS INC	171,695	$7,297	5.4%	$45.37	—	COM	74346Y103
—	RIGNET INC	810,149	$7,064	5.3%	$3.68	—	COM	766582100
—	MIX TELEMATICS LTD	500,340	$6,895	5.1%	$9.85	—	SPONSORED ADR	60688N102
—	POINTS INTL LTD	449,991	$6,849	5.1%	$14.12	—	COM NEW	730843208
ACIW	ACI WORLDWIDE INC	168,166	$6,399	4.8%	$32.89	+19.9%	COM	004498101
—	ANSYS INC	17,011	$5,776	4.3%	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	121,956	$5,075	3.8%	$6.68	+548.3%	COM	55955D100
—	DENBURY INC	89,138	$4,269	3.2%	$35.04	—	COM	24790A101
CGNX	COGNEX CORP	37,087	$3,078	2.3%	$48.62	+66.2%	COM	192422103
—	CORE LABORATORIES N V	56,060	$1,614	1.2%	$29.84	—	COM	N22717107
DXYN	DIXIE GROUP INC	520,236	$1,545	1.2%	$1.45	+166.5%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,130	$904	0.7%	$278.52	+55.1%	COM	902252105