Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL INSTRS CORP 8.4%

Value $10.16M Shares 232,666 Est. Cost $42.45 Unrealized —

— II-VI INC 8.1%

Value $9.843M Shares 144,057 Est. Cost $46.72 Unrealized —

BWA BORGWARNER INC 7.8%

Value $9.437M Shares 209,392 Est. Cost $33.13 Unrealized +14.1%

TNC TENNANT CO 7.5%

Value $9.029M Shares 111,420 Est. Cost $65.73 Unrealized +15.3%

VRNS VARONIS SYS INC 7.2%

Value $8.749M Shares 179,354 Est. Cost $50.01 Unrealized +13.9%

MGNI MAGNITE INC 6.5%

Value $7.879M Shares 450,241 Est. Cost $19.70 Unrealized +14.4%

— PROS HOLDINGS INC 6.3%

Value $7.641M Shares 221,534 Est. Cost $43.59 Unrealized —

ACIW ACI WORLDWIDE INC 6.3%

Value $7.614M Shares 219,420 Est. Cost $32.96 Unrealized -2.7%

HXL HEXCEL CORP NEW 6.0%

Value $7.268M Shares 140,311 Est. Cost $59.45 Unrealized -4.8%

— MIX TELEMATICS LTD 5.9%

Value $7.107M Shares 563,630 Est. Cost $10.35 Unrealized —

FTI TECHNIPFMC PLC 5.9%

Value $7.079M Shares 1,195,836 Est. Cost $7.82 Unrealized -13.8%

SSYS STRATASYS LTD 5.6%

Value $6.815M Shares 278,290 Est. Cost $20.30 Unrealized +37.3%

— DENBURY INC 5.5%

Value $6.591M Shares 86,062 Est. Cost $35.04 Unrealized —

— POINTS INTL LTD 5.3%

Value $6.365M Shares 415,626 Est. Cost $14.12 Unrealized —

— ANSYS INC 4.8%

Value $5.782M Shares 14,415 Est. Cost $257.43 Unrealized —

CGNX COGNEX CORP 1.6%

Value $1.982M Shares 25,491 Est. Cost $48.62 Unrealized +61.4%

SLP SIMULATIONS PLUS INC 0.7%

Value $820K Shares 17,330 Est. Cost $46.46 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $694K Shares 1,290 Est. Cost $278.52 Unrealized +85.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL INSTRS CORP	232,666	$10.16M	8.4%	$42.45	—	COM	636518102
—	II-VI INC	144,057	$9.843M	8.1%	$46.72	—	COM	902104108
BWA	BORGWARNER INC	209,392	$9.437M	7.8%	$33.13	+14.1%	COM	099724106
TNC	TENNANT CO	111,420	$9.029M	7.5%	$65.73	+15.3%	COM	880345103
VRNS	VARONIS SYS INC	179,354	$8.749M	7.2%	$50.01	+13.9%	COM	922280102
MGNI	MAGNITE INC	450,241	$7.879M	6.5%	$19.70	+14.4%	COM	55955D100
—	PROS HOLDINGS INC	221,534	$7.641M	6.3%	$43.59	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	219,420	$7.614M	6.3%	$32.96	-2.7%	COM	004498101
HXL	HEXCEL CORP NEW	140,311	$7.268M	6.0%	$59.45	-4.8%	COM	428291108
—	MIX TELEMATICS LTD	563,630	$7.107M	5.9%	$10.35	—	SPONSORED ADR	60688N102
FTI	TECHNIPFMC PLC	1,195,836	$7.079M	5.9%	$7.82	-13.8%	COM	G87110105
SSYS	STRATASYS LTD	278,290	$6.815M	5.6%	$20.30	+37.3%	SHS	M85548101
—	DENBURY INC	86,062	$6.591M	5.5%	$35.04	—	COM	24790A101
—	POINTS INTL LTD	415,626	$6.365M	5.3%	$14.12	—	COM NEW	730843208
—	ANSYS INC	14,415	$5.782M	4.8%	$257.43	—	COM	03662Q105
CGNX	COGNEX CORP	25,491	$1.982M	1.6%	$48.62	+61.4%	COM	192422103
SLP	SIMULATIONS PLUS INC	17,330	$820K	0.7%	$46.46	0.0%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,290	$694K	0.6%	$278.52	+85.9%	COM	902252105