Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

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

Holdings (20)

— NATIONAL INSTRS CORP 8.1%

Value $11.62M Shares 274,841 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date —

— II-VI INC 7.4%

Value $10.68M Shares 147,117 Share Price $72.59 Est. Cost/Share $46.72 Unrealized @ Report Date —

SSYS STRATASYS LTD 7.0%

Value $10.06M Shares 389,129 Share Price $25.86 Est. Cost/Share $20.18 Unrealized @ Report Date +28.1%

TNC TENNANT CO 6.9%

Value $9.938M Shares 124,453 Share Price $79.85 * Est. Cost/Share $65.52 Unrealized @ Report Date +14.5%

HXL HEXCEL CORP NEW 6.9%

Value $9.93M Shares 159,136 Share Price $62.40 Est. Cost/Share $59.45 Unrealized @ Report Date +5.0%

BWA BORGWARNER INC 6.5%

Value $9.441M Shares 194,497 Share Price $48.54 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.5%

FTI TECHNIPFMC PLC 6.3%

Value $9.092M Shares 1,004,627 Share Price $9.05 Est. Cost/Share $8.00 Unrealized @ Report Date +11.0%

VRNS VARONIS SYS INC 6.3%

Value $9.068M Shares 157,383 Share Price $57.62 Est. Cost/Share $48.28 Unrealized @ Report Date +19.3%

— MIX TELEMATICS LTD 6.1%

Value $8.79M Shares 529,834 Share Price $16.59 Est. Cost/Share $10.23 Unrealized @ Report Date —

— PROS HOLDINGS INC 5.9%

Value $8.453M Shares 185,498 Share Price $45.57 Est. Cost/Share $45.38 Unrealized @ Report Date —

— POINTS INTL LTD 5.4%

Value $7.828M Shares 450,397 Share Price $17.38 Est. Cost/Share $14.12 Unrealized @ Report Date —

VSAT VIASAT INC 5.2%

Value $7.456M Shares 149,594 Share Price $49.84 Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%

— DENBURY INC 4.8%

Value $6.85M Shares 89,219 Share Price $76.78 Est. Cost/Share $35.04 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 4.3%

Value $6.251M Shares 168,318 Share Price $37.14 Est. Cost/Share $32.89 Unrealized @ Report Date +12.9%

— ANSYS INC 4.1%

Value $5.909M Shares 17,026 Share Price $347.06 Est. Cost/Share $257.43 Unrealized @ Report Date —

MGNI MAGNITE INC 3.9%

Value $5.611M Shares 165,816 Share Price $33.84 Est. Cost/Share $13.88 Unrealized @ Report Date +143.9%

CGNX COGNEX CORP 2.2%

Value $3.12M Shares 37,120 Share Price $84.05 * Est. Cost/Share $48.62 Unrealized @ Report Date +67.9%

— CORE LABORATORIES N V 1.1%

Value $1.648M Shares 42,304 Share Price $38.96 Est. Cost/Share $29.84 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 1.0%

Value $1.486M Shares 507,176 Share Price $2.93 * Est. Cost/Share $1.45 Unrealized @ Report Date +111.9%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $964K Shares 2,132 Share Price $452.16 Est. Cost/Share $278.52 Unrealized @ Report Date +62.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL INSTRS CORP	274,841	$11.62M	8.1%	$42.28	$42.45	—	COM	636518102
—	II-VI INC	147,117	$10.68M	7.4%	$72.59	$46.72	—	COM	902104108
SSYS	STRATASYS LTD	389,129	$10.06M	7.0%	$25.86	$20.18	+28.1%	SHS	M85548101
TNC	TENNANT CO	124,453	$9.938M	6.9%	$79.85 *	$65.52	+14.5%	COM	880345103
HXL	HEXCEL CORP NEW	159,136	$9.93M	6.9%	$62.40	$59.45	+5.0%	COM	428291108
BWA	BORGWARNER INC	194,497	$9.441M	6.5%	$48.54 *	$32.65	+22.5%	COM	099724106
FTI	TECHNIPFMC PLC	1,004,627	$9.092M	6.3%	$9.05	$8.00	+11.0%	COM	G87110105
VRNS	VARONIS SYS INC	157,383	$9.068M	6.3%	$57.62	$48.28	+19.3%	COM	922280102
—	MIX TELEMATICS LTD	529,834	$8.79M	6.1%	$16.59	$10.23	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	185,498	$8.453M	5.9%	$45.57	$45.38	—	COM	74346Y103
—	POINTS INTL LTD	450,397	$7.828M	5.4%	$17.38	$14.12	—	COM NEW	730843208
VSAT	VIASAT INC	149,594	$7.456M	5.2%	$49.84	$49.69	+0.3%	COM	92552V100
—	DENBURY INC	89,219	$6.85M	4.8%	$76.78	$35.04	—	COM	24790A101
ACIW	ACI WORLDWIDE INC	168,318	$6.251M	4.3%	$37.14	$32.89	+12.9%	COM	004498101
—	ANSYS INC	17,026	$5.909M	4.1%	$347.06	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	165,816	$5.611M	3.9%	$33.84	$13.88	+143.9%	COM	55955D100
CGNX	COGNEX CORP	37,120	$3.12M	2.2%	$84.05 *	$48.62	+67.9%	COM	192422103
—	CORE LABORATORIES N V	42,304	$1.648M	1.1%	$38.96	$29.84	—	COM	N22717107
DXYN	DIXIE GROUP INC	507,176	$1.486M	1.0%	$2.93 *	$1.45	+111.9%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,132	$964K	0.7%	$452.16	$278.52	+62.4%	COM	902252105