Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $144,197 (100.0% shares, 0.0% debt)

Holdings (20)

— NATIONAL INSTRS CORP 8.1%

Value ($000) $11,620 Shares 274,841 Est. Cost $42.45 Unrealized —

— II-VI INC 7.4%

Value ($000) $10,679 Shares 147,117 Est. Cost $46.72 Unrealized —

SSYS STRATASYS LTD 7.0%

Value ($000) $10,063 Shares 389,129 Est. Cost $20.18 Unrealized +12.8%

TNC TENNANT CO 6.9%

Value ($000) $9,938 Shares 124,453 Est. Cost $65.52 Unrealized +17.0%

HXL HEXCEL CORP NEW 6.9%

Value ($000) $9,930 Shares 159,136 Est. Cost $59.45 Unrealized -3.0%

BWA BORGWARNER INC 6.5%

Value ($000) $9,441 Shares 194,497 Est. Cost $32.65 Unrealized +26.0%

FTI TECHNIPFMC PLC 6.3%

Value ($000) $9,092 Shares 1,004,627 Est. Cost $8.00 Unrealized +3.6%

VRNS VARONIS SYS INC 6.3%

Value ($000) $9,068 Shares 157,383 Est. Cost $48.28 Unrealized +7.8%

— MIX TELEMATICS LTD 6.1%

Value ($000) $8,790 Shares 529,834 Est. Cost $10.23 Unrealized —

— PROS HOLDINGS INC 5.9%

Value ($000) $8,453 Shares 185,498 Est. Cost $45.38 Unrealized —

— POINTS INTL LTD 5.4%

Value ($000) $7,828 Shares 450,397 Est. Cost $14.12 Unrealized —

VSAT VIASAT INC 5.2%

Value ($000) $7,456 Shares 149,594 Est. Cost $49.69 Unrealized 0.0%

— DENBURY INC 4.8%

Value ($000) $6,850 Shares 89,219 Est. Cost $35.04 Unrealized —

ACIW ACI WORLDWIDE INC 4.3%

Value ($000) $6,251 Shares 168,318 Est. Cost $32.89 Unrealized +18.9%

— ANSYS INC 4.1%

Value ($000) $5,909 Shares 17,026 Est. Cost $257.43 Unrealized —

MGNI MAGNITE INC 3.9%

Value ($000) $5,611 Shares 165,816 Est. Cost $13.88 Unrealized +144.2%

CGNX COGNEX CORP 2.2%

Value ($000) $3,120 Shares 37,120 Est. Cost $48.62 Unrealized +61.5%

— CORE LABORATORIES N V 1.1%

Value ($000) $1,648 Shares 42,304 Est. Cost $29.84 Unrealized —

DXYN DIXIE GROUP INC 1.0%

Value ($000) $1,486 Shares 507,176 Est. Cost $1.45 Unrealized +111.9%

TYL TYLER TECHNOLOGIES INC 0.7%

Value ($000) $964 Shares 2,132 Est. Cost $278.52 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL INSTRS CORP	274,841	$11,620	8.1%	$42.45	—	COM	636518102
—	II-VI INC	147,117	$10,679	7.4%	$46.72	—	COM	902104108
SSYS	STRATASYS LTD	389,129	$10,063	7.0%	$20.18	+12.8%	SHS	M85548101
TNC	TENNANT CO	124,453	$9,938	6.9%	$65.52	+17.0%	COM	880345103
HXL	HEXCEL CORP NEW	159,136	$9,930	6.9%	$59.45	-3.0%	COM	428291108
BWA	BORGWARNER INC	194,497	$9,441	6.5%	$32.65	+26.0%	COM	099724106
FTI	TECHNIPFMC PLC	1,004,627	$9,092	6.3%	$8.00	+3.6%	COM	G87110105
VRNS	VARONIS SYS INC	157,383	$9,068	6.3%	$48.28	+7.8%	COM	922280102
—	MIX TELEMATICS LTD	529,834	$8,790	6.1%	$10.23	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	185,498	$8,453	5.9%	$45.38	—	COM	74346Y103
—	POINTS INTL LTD	450,397	$7,828	5.4%	$14.12	—	COM NEW	730843208
VSAT	VIASAT INC	149,594	$7,456	5.2%	$49.69	0.0%	COM	92552V100
—	DENBURY INC	89,219	$6,850	4.8%	$35.04	—	COM	24790A101
ACIW	ACI WORLDWIDE INC	168,318	$6,251	4.3%	$32.89	+18.9%	COM	004498101
—	ANSYS INC	17,026	$5,909	4.1%	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	165,816	$5,611	3.9%	$13.88	+144.2%	COM	55955D100
CGNX	COGNEX CORP	37,120	$3,120	2.2%	$48.62	+61.5%	COM	192422103
—	CORE LABORATORIES N V	42,304	$1,648	1.1%	$29.84	—	COM	N22717107
DXYN	DIXIE GROUP INC	507,176	$1,486	1.0%	$1.45	+111.9%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,132	$964	0.7%	$278.52	+52.6%	COM	902252105