Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

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

Holdings (18)

— NATIONAL INSTRS CORP 8.6%

Value $10.76M Shares 274,228 Share Price $39.23 Est. Cost/Share $42.45 Unrealized @ Report Date —

TNC TENNANT CO 7.7%

Value $9.595M Shares 129,756 Share Price $73.95 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.1%

BWA BORGWARNER INC 7.5%

Value $9.361M Shares 216,639 Share Price $43.21 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.0%

FTI TECHNIPFMC PLC 7.5%

Value $9.318M Shares 1,237,498 Share Price $7.53 Est. Cost/Share $7.82 Unrealized @ Report Date -5.5%

SSYS STRATASYS LTD 7.3%

Value $9.085M Shares 422,143 Share Price $21.52 Est. Cost/Share $20.30 Unrealized @ Report Date +6.0%

VRNS VARONIS SYS INC 7.0%

Value $8.733M Shares 143,525 Share Price $60.85 Est. Cost/Share $48.28 Unrealized @ Report Date +26.0%

— II-VI INC 7.0%

Value $8.714M Shares 146,807 Share Price $59.36 Est. Cost/Share $46.72 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 6.9%

Value $8.621M Shares 145,157 Share Price $59.39 Est. Cost/Share $59.45 Unrealized @ Report Date -0.1%

— POINTS INTL LTD 6.1%

Value $7.686M Shares 449,488 Share Price $17.10 Est. Cost/Share $14.12 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 5.6%

Value $6.976M Shares 227,025 Share Price $30.73 Est. Cost/Share $32.96 Unrealized @ Report Date -6.8%

— MIX TELEMATICS LTD 5.5%

Value $6.833M Shares 555,067 Share Price $12.31 Est. Cost/Share $10.32 Unrealized @ Report Date —

— PROS HOLDINGS INC 5.3%

Value $6.569M Shares 185,136 Share Price $35.48 Est. Cost/Share $45.38 Unrealized @ Report Date —

— DENBURY INC 5.0%

Value $6.254M Shares 89,028 Share Price $70.25 Est. Cost/Share $35.04 Unrealized @ Report Date —

— ANSYS INC 4.6%

Value $5.782M Shares 16,983 Share Price $340.46 Est. Cost/Share $257.43 Unrealized @ Report Date —

MGNI MAGNITE INC 4.2%

Value $5.23M Shares 186,791 Share Price $28.00 Est. Cost/Share $15.70 Unrealized @ Report Date +78.4%

CGNX COGNEX CORP 1.9%

Value $2.372M Shares 29,564 Share Price $80.23 * Est. Cost/Share $48.62 Unrealized @ Report Date +60.3%

DXYN DIXIE GROUP INC 1.7%

Value $2.154M Shares 443,267 Share Price $4.86 * Est. Cost/Share $1.45 Unrealized @ Report Date +168.3%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $976K Shares 2,127 Share Price $458.86 Est. Cost/Share $278.52 Unrealized @ Report Date +64.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL INSTRS CORP	274,228	$10.76M	8.6%	$39.23	$42.45	—	COM	636518102
TNC	TENNANT CO	129,756	$9.595M	7.7%	$73.95 *	$65.73	+6.1%	COM	880345103
BWA	BORGWARNER INC	216,639	$9.361M	7.5%	$43.21 *	$33.13	+8.0%	COM	099724106
FTI	TECHNIPFMC PLC	1,237,498	$9.318M	7.5%	$7.53	$7.82	-5.5%	COM	G87110105
SSYS	STRATASYS LTD	422,143	$9.085M	7.3%	$21.52	$20.30	+6.0%	SHS	M85548101
VRNS	VARONIS SYS INC	143,525	$8.733M	7.0%	$60.85	$48.28	+26.0%	COM	922280102
—	II-VI INC	146,807	$8.714M	7.0%	$59.36	$46.72	—	COM	902104108
HXL	HEXCEL CORP NEW	145,157	$8.621M	6.9%	$59.39	$59.45	-0.1%	COM	428291108
—	POINTS INTL LTD	449,488	$7.686M	6.1%	$17.10	$14.12	—	COM NEW	730843208
ACIW	ACI WORLDWIDE INC	227,025	$6.976M	5.6%	$30.73	$32.96	-6.8%	COM	004498101
—	MIX TELEMATICS LTD	555,067	$6.833M	5.5%	$12.31	$10.32	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	185,136	$6.569M	5.3%	$35.48	$45.38	—	COM	74346Y103
—	DENBURY INC	89,028	$6.254M	5.0%	$70.25	$35.04	—	COM	24790A101
—	ANSYS INC	16,983	$5.782M	4.6%	$340.46	$257.43	—	COM	03662Q105
MGNI	MAGNITE INC	186,791	$5.23M	4.2%	$28.00	$15.70	+78.4%	COM	55955D100
CGNX	COGNEX CORP	29,564	$2.372M	1.9%	$80.23 *	$48.62	+60.3%	COM	192422103
DXYN	DIXIE GROUP INC	443,267	$2.154M	1.7%	$4.86 *	$1.45	+168.3%	CL A	255519100
TYL	TYLER TECHNOLOGIES INC	2,127	$976K	0.8%	$458.86	$278.52	+64.7%	COM	902252105