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 Share Price $43.67 Est. Cost/Share $42.45 Unrealized @ Report Date —

— II-VI INC 8.1%

Value $9.843M Shares 144,057 Share Price $68.33 Est. Cost/Share $46.72 Unrealized @ Report Date —

BWA BORGWARNER INC 7.8%

Value $9.437M Shares 209,392 Share Price $45.07 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.0%

TNC TENNANT CO 7.5%

Value $9.029M Shares 111,420 Share Price $81.04 * Est. Cost/Share $65.73 Unrealized @ Report Date +16.6%

VRNS VARONIS SYS INC 7.2%

Value $8.749M Shares 179,354 Share Price $48.78 Est. Cost/Share $50.01 Unrealized @ Report Date -2.5%

MGNI MAGNITE INC 6.5%

Value $7.879M Shares 450,241 Share Price $17.50 Est. Cost/Share $19.70 Unrealized @ Report Date -11.2%

— PROS HOLDINGS INC 6.3%

Value $7.641M Shares 221,534 Share Price $34.49 Est. Cost/Share $43.59 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 6.3%

Value $7.614M Shares 219,420 Share Price $34.70 Est. Cost/Share $32.96 Unrealized @ Report Date +5.3%

HXL HEXCEL CORP NEW 6.0%

Value $7.268M Shares 140,311 Share Price $51.80 Est. Cost/Share $59.45 Unrealized @ Report Date -12.9%

— MIX TELEMATICS LTD 5.9%

Value $7.107M Shares 563,630 Share Price $12.61 Est. Cost/Share $10.35 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 5.9%

Value $7.079M Shares 1,195,836 Share Price $5.92 Est. Cost/Share $7.82 Unrealized @ Report Date -25.7%

SSYS STRATASYS LTD 5.6%

Value $6.815M Shares 278,290 Share Price $24.49 Est. Cost/Share $20.30 Unrealized @ Report Date +20.6%

— DENBURY INC 5.5%

Value $6.591M Shares 86,062 Share Price $76.58 Est. Cost/Share $35.04 Unrealized @ Report Date —

— POINTS INTL LTD 5.3%

Value $6.365M Shares 415,626 Share Price $15.31 Est. Cost/Share $14.12 Unrealized @ Report Date —

— ANSYS INC 4.8%

Value $5.782M Shares 14,415 Share Price $401.11 Est. Cost/Share $257.43 Unrealized @ Report Date —

CGNX COGNEX CORP 1.6%

Value $1.982M Shares 25,491 Share Price $77.75 * Est. Cost/Share $48.62 Unrealized @ Report Date +55.6%

SLP SIMULATIONS PLUS INC 0.7%

Value $820K Shares 17,330 Share Price $47.32 Est. Cost/Share $46.46 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $694K Shares 1,290 Share Price $537.98 Est. Cost/Share $278.52 Unrealized @ Report Date +93.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL INSTRS CORP	232,666	$10.16M	8.4%	$43.67	$42.45	—	COM	636518102
—	II-VI INC	144,057	$9.843M	8.1%	$68.33	$46.72	—	COM	902104108
BWA	BORGWARNER INC	209,392	$9.437M	7.8%	$45.07 *	$33.13	+13.0%	COM	099724106
TNC	TENNANT CO	111,420	$9.029M	7.5%	$81.04 *	$65.73	+16.6%	COM	880345103
VRNS	VARONIS SYS INC	179,354	$8.749M	7.2%	$48.78	$50.01	-2.5%	COM	922280102
MGNI	MAGNITE INC	450,241	$7.879M	6.5%	$17.50	$19.70	-11.2%	COM	55955D100
—	PROS HOLDINGS INC	221,534	$7.641M	6.3%	$34.49	$43.59	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	219,420	$7.614M	6.3%	$34.70	$32.96	+5.3%	COM	004498101
HXL	HEXCEL CORP NEW	140,311	$7.268M	6.0%	$51.80	$59.45	-12.9%	COM	428291108
—	MIX TELEMATICS LTD	563,630	$7.107M	5.9%	$12.61	$10.35	—	SPONSORED ADR	60688N102
FTI	TECHNIPFMC PLC	1,195,836	$7.079M	5.9%	$5.92	$7.82	-25.7%	COM	G87110105
SSYS	STRATASYS LTD	278,290	$6.815M	5.6%	$24.49	$20.30	+20.6%	SHS	M85548101
—	DENBURY INC	86,062	$6.591M	5.5%	$76.58	$35.04	—	COM	24790A101
—	POINTS INTL LTD	415,626	$6.365M	5.3%	$15.31	$14.12	—	COM NEW	730843208
—	ANSYS INC	14,415	$5.782M	4.8%	$401.11	$257.43	—	COM	03662Q105
CGNX	COGNEX CORP	25,491	$1.982M	1.6%	$77.75 *	$48.62	+55.6%	COM	192422103
SLP	SIMULATIONS PLUS INC	17,330	$820K	0.7%	$47.32	$46.46	+0.2%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,290	$694K	0.6%	$537.98	$278.52	+93.1%	COM	902252105