Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

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

Holdings (20)

BWA BORGWARNER INC 9.9%

Value $13.27M Shares 286,129 Share Price $46.36 * Est. Cost/Share $32.65 Unrealized @ Report Date +16.7%

— NATIONAL INSTRS CORP 8.9%

Value $11.97M Shares 277,242 Share Price $43.19 Est. Cost/Share $42.45 Unrealized @ Report Date —

TNC TENNANT CO 8.7%

Value $11.68M Shares 146,204 Share Price $79.89 * Est. Cost/Share $65.52 Unrealized @ Report Date +14.3%

HXL HEXCEL CORP NEW 6.6%

Value $8.904M Shares 158,993 Share Price $56.00 Est. Cost/Share $59.45 Unrealized @ Report Date -5.8%

FTI TECHNIPFMC PLC 6.6%

Value $8.801M Shares 1,140,003 Share Price $7.72 Est. Cost/Share $8.00 Unrealized @ Report Date -5.3%

— II-VI INC 5.9%

Value $7.917M Shares 115,795 Share Price $68.37 Est. Cost/Share $39.72 Unrealized @ Report Date —

VRNS VARONIS SYS INC 5.6%

Value $7.509M Shares 146,257 Share Price $51.34 Est. Cost/Share $48.00 Unrealized @ Report Date +7.0%

SSYS STRATASYS LTD 5.5%

Value $7.366M Shares 284,413 Share Price $25.90 Est. Cost/Share $19.23 Unrealized @ Report Date +34.7%

— PROS HOLDINGS INC 5.4%

Value $7.297M Shares 171,695 Share Price $42.50 Est. Cost/Share $45.37 Unrealized @ Report Date —

— RIGNET INC 5.3%

Value $7.064M Shares 810,149 Share Price $8.72 Est. Cost/Share $3.68 Unrealized @ Report Date —

— MIX TELEMATICS LTD 5.1%

Value $6.895M Shares 500,340 Share Price $13.78 Est. Cost/Share $9.85 Unrealized @ Report Date —

— POINTS INTL LTD 5.1%

Value $6.849M Shares 449,991 Share Price $15.22 Est. Cost/Share $14.12 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 4.8%

Value $6.399M Shares 168,166 Share Price $38.05 Est. Cost/Share $32.89 Unrealized @ Report Date +15.7%

— ANSYS INC 4.3%

Value $5.776M Shares 17,011 Share Price $339.55 Est. Cost/Share $257.43 Unrealized @ Report Date —

MGNI MAGNITE INC 3.8%

Value $5.075M Shares 121,956 Share Price $41.61 Est. Cost/Share $6.68 Unrealized @ Report Date +522.7%

— DENBURY INC 3.2%

Value $4.269M Shares 89,138 Share Price $47.89 Est. Cost/Share $35.04 Unrealized @ Report Date —

CGNX COGNEX CORP 2.3%

Value $3.078M Shares 37,087 Share Price $82.99 * Est. Cost/Share $48.62 Unrealized @ Report Date +65.6%

— CORE LABORATORIES N V 1.2%

Value $1.614M Shares 56,060 Share Price $28.79 Est. Cost/Share $29.84 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 1.2%

Value $1.545M Shares 520,236 Share Price $2.97 * Est. Cost/Share $1.45 Unrealized @ Report Date +166.5%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $904K Shares 2,130 Share Price $424.41 Est. Cost/Share $278.52 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWA	BORGWARNER INC	286,129	$13.27M	9.9%	$46.36 *	$32.65	+16.7%	COM	099724106
—	NATIONAL INSTRS CORP	277,242	$11.97M	8.9%	$43.19	$42.45	—	COM	636518102
TNC	TENNANT CO	146,204	$11.68M	8.7%	$79.89 *	$65.52	+14.3%	COM	880345103
HXL	HEXCEL CORP NEW	158,993	$8.904M	6.6%	$56.00	$59.45	-5.8%	COM	428291108
FTI	TECHNIPFMC PLC	1,140,003	$8.801M	6.6%	$7.72	$8.00	-5.3%	COM	G87110105
—	II-VI INC	115,795	$7.917M	5.9%	$68.37	$39.72	—	COM	902104108
VRNS	VARONIS SYS INC	146,257	$7.509M	5.6%	$51.34	$48.00	+7.0%	COM	922280102
SSYS	STRATASYS LTD	284,413	$7.366M	5.5%	$25.90	$19.23	+34.7%	SHS	M85548101
—	PROS HOLDINGS INC	171,695	$7.297M	5.4%	$42.50	$45.37	—	COM	74346Y103
—	RIGNET INC	810,149	$7.064M	5.3%	$8.72	$3.68	—	COM	766582100
—	MIX TELEMATICS LTD	500,340	$6.895M	5.1%	$13.78	$9.85	—	SPONSORED ADR	60688N102
—	POINTS INTL LTD	449,991	$6.849M	5.1%	$15.22	$14.12	—	COM NEW	730843208
ACIW	ACI WORLDWIDE INC	168,166	$6.399M	4.8%	$38.05	$32.89	+15.7%	COM	004498101
—	ANSYS INC	17,011	$5.776M	4.3%	$339.55	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	121,956	$5.075M	3.8%	$41.61	$6.68	+522.7%	COM	55955D100
—	DENBURY INC	89,138	$4.269M	3.2%	$47.89	$35.04	—	COM	24790A101
CGNX	COGNEX CORP	37,087	$3.078M	2.3%	$82.99 *	$48.62	+65.6%	COM	192422103
—	CORE LABORATORIES N V	56,060	$1.614M	1.2%	$28.79	$29.84	—	COM	N22717107
DXYN	DIXIE GROUP INC	520,236	$1.545M	1.2%	$2.97 *	$1.45	+166.5%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,130	$904K	0.7%	$424.41	$278.52	+52.4%	COM	902252105