Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $125,017 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL INSTRS CORP 8.6%

Value ($000) $10,758 Shares 274,228 Est. Cost $42.45 Unrealized —

TNC TENNANT CO 7.7%

Value ($000) $9,595 Shares 129,756 Est. Cost $65.73 Unrealized +7.4%

BWA BORGWARNER INC 7.5%

Value ($000) $9,361 Shares 216,639 Est. Cost $33.13 Unrealized +12.6%

FTI TECHNIPFMC PLC 7.5%

Value ($000) $9,318 Shares 1,237,498 Est. Cost $7.82 Unrealized -9.7%

SSYS STRATASYS LTD 7.3%

Value ($000) $9,085 Shares 422,143 Est. Cost $20.30 Unrealized +6.8%

VRNS VARONIS SYS INC 7.0%

Value ($000) $8,733 Shares 143,525 Est. Cost $48.28 Unrealized +29.8%

— II-VI INC 7.0%

Value ($000) $8,714 Shares 146,807 Est. Cost $46.72 Unrealized —

HXL HEXCEL CORP NEW 6.9%

Value ($000) $8,621 Shares 145,157 Est. Cost $59.45 Unrealized -3.0%

— POINTS INTL LTD 6.1%

Value ($000) $7,686 Shares 449,488 Est. Cost $14.12 Unrealized —

ACIW ACI WORLDWIDE INC 5.6%

Value ($000) $6,976 Shares 227,025 Est. Cost $32.96 Unrealized +0.6%

— MIX TELEMATICS LTD 5.5%

Value ($000) $6,833 Shares 555,067 Est. Cost $10.32 Unrealized —

— PROS HOLDINGS INC 5.3%

Value ($000) $6,569 Shares 185,136 Est. Cost $45.38 Unrealized —

— DENBURY INC 5.0%

Value ($000) $6,254 Shares 89,028 Est. Cost $35.04 Unrealized —

— ANSYS INC 4.6%

Value ($000) $5,782 Shares 16,983 Est. Cost $257.43 Unrealized —

MGNI MAGNITE INC 4.2%

Value ($000) $5,230 Shares 186,791 Est. Cost $15.70 Unrealized +91.7%

CGNX COGNEX CORP 1.9%

Value ($000) $2,372 Shares 29,564 Est. Cost $48.62 Unrealized +71.9%

DXYN DIXIE GROUP INC 1.7%

Value ($000) $2,154 Shares 443,267 Est. Cost $1.45 Unrealized +168.3%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $976 Shares 2,127 Est. Cost $278.52 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL INSTRS CORP	274,228	$10,758	8.6%	$42.45	—	COM	636518102
TNC	TENNANT CO	129,756	$9,595	7.7%	$65.73	+7.4%	COM	880345103
BWA	BORGWARNER INC	216,639	$9,361	7.5%	$33.13	+12.6%	COM	099724106
FTI	TECHNIPFMC PLC	1,237,498	$9,318	7.5%	$7.82	-9.7%	COM	G87110105
SSYS	STRATASYS LTD	422,143	$9,085	7.3%	$20.30	+6.8%	SHS	M85548101
VRNS	VARONIS SYS INC	143,525	$8,733	7.0%	$48.28	+29.8%	COM	922280102
—	II-VI INC	146,807	$8,714	7.0%	$46.72	—	COM	902104108
HXL	HEXCEL CORP NEW	145,157	$8,621	6.9%	$59.45	-3.0%	COM	428291108
—	POINTS INTL LTD	449,488	$7,686	6.1%	$14.12	—	COM NEW	730843208
ACIW	ACI WORLDWIDE INC	227,025	$6,976	5.6%	$32.96	+0.6%	COM	004498101
—	MIX TELEMATICS LTD	555,067	$6,833	5.5%	$10.32	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	185,136	$6,569	5.3%	$45.38	—	COM	74346Y103
—	DENBURY INC	89,028	$6,254	5.0%	$35.04	—	COM	24790A101
—	ANSYS INC	16,983	$5,782	4.6%	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	186,791	$5,230	4.2%	$15.70	+91.7%	COM	55955D100
CGNX	COGNEX CORP	29,564	$2,372	1.9%	$48.62	+71.9%	COM	192422103
DXYN	DIXIE GROUP INC	443,267	$2,154	1.7%	$1.45	+168.3%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,127	$976	0.8%	$278.52	+71.5%	COM	902252105