Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 8.3%

Value $9.845M Shares 1,270,264 Est. Cost $7.77 Unrealized -11.7%

— II-VI INC 8.0%

Value $9.417M Shares 129,905 Est. Cost $46.72 Unrealized —

VRNS VARONIS SYS INC 7.7%

Value $9.062M Shares 190,628 Est. Cost $49.48 Unrealized -17.2%

— NATIONAL INSTRS CORP 7.5%

Value $8.87M Shares 218,531 Est. Cost $42.45 Unrealized —

BWA BORGWARNER INC 7.4%

Value $8.781M Shares 225,730 Est. Cost $33.28 Unrealized +6.1%

MGNI MAGNITE INC 6.9%

Value $8.193M Shares 620,244 Est. Cost $18.00 Unrealized -25.1%

TNC TENNANT CO 6.8%

Value $7.981M Shares 101,279 Est. Cost $65.73 Unrealized +13.8%

— POINTS INTL LTD 6.4%

Value $7.494M Shares 404,850 Est. Cost $14.12 Unrealized —

— PROS HOLDINGS INC 6.2%

Value $7.295M Shares 219,007 Est. Cost $43.59 Unrealized —

SSYS STRATASYS LTD 6.0%

Value $7.083M Shares 278,983 Est. Cost $20.30 Unrealized +18.8%

HXL HEXCEL CORP NEW 5.6%

Value $6.616M Shares 111,249 Est. Cost $59.45 Unrealized -7.3%

— MIX TELEMATICS LTD 5.3%

Value $6.247M Shares 557,246 Est. Cost $10.35 Unrealized —

— DENBURY INC 4.8%

Value $5.66M Shares 72,044 Est. Cost $35.04 Unrealized —

ACIW ACI WORLDWIDE INC 4.5%

Value $5.316M Shares 168,802 Est. Cost $32.96 Unrealized +1.2%

— ANSYS INC 3.8%

Value $4.53M Shares 14,260 Est. Cost $257.43 Unrealized —

SLP SIMULATIONS PLUS INC 2.6%

Value $3.082M Shares 60,460 Est. Cost $43.51 Unrealized -2.7%

CGNX COGNEX CORP 1.6%

Value $1.946M Shares 25,224 Est. Cost $48.62 Unrealized +37.0%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $553K Shares 1,242 Est. Cost $278.52 Unrealized +61.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	1,270,264	$9.845M	8.3%	$7.77	-11.7%	COM	G87110105
—	II-VI INC	129,905	$9.417M	8.0%	$46.72	—	COM	902104108
VRNS	VARONIS SYS INC	190,628	$9.062M	7.7%	$49.48	-17.2%	COM	922280102
—	NATIONAL INSTRS CORP	218,531	$8.87M	7.5%	$42.45	—	COM	636518102
BWA	BORGWARNER INC	225,730	$8.781M	7.4%	$33.28	+6.1%	COM	099724106
MGNI	MAGNITE INC	620,244	$8.193M	6.9%	$18.00	-25.1%	COM	55955D100
TNC	TENNANT CO	101,279	$7.981M	6.8%	$65.73	+13.8%	COM	880345103
—	POINTS INTL LTD	404,850	$7.494M	6.4%	$14.12	—	COM NEW	730843208
—	PROS HOLDINGS INC	219,007	$7.295M	6.2%	$43.59	—	COM	74346Y103
SSYS	STRATASYS LTD	278,983	$7.083M	6.0%	$20.30	+18.8%	SHS	M85548101
HXL	HEXCEL CORP NEW	111,249	$6.616M	5.6%	$59.45	-7.3%	COM	428291108
—	MIX TELEMATICS LTD	557,246	$6.247M	5.3%	$10.35	—	SPONSORED ADR	60688N102
—	DENBURY INC	72,044	$5.66M	4.8%	$35.04	—	COM	24790A101
ACIW	ACI WORLDWIDE INC	168,802	$5.316M	4.5%	$32.96	+1.2%	COM	004498101
—	ANSYS INC	14,260	$4.53M	3.8%	$257.43	—	COM	03662Q105
SLP	SIMULATIONS PLUS INC	60,460	$3.082M	2.6%	$43.51	-2.7%	COM	829214105
CGNX	COGNEX CORP	25,224	$1.946M	1.6%	$48.62	+37.0%	COM	192422103
TYL	TYLER TECHNOLOGIES INC	1,242	$553K	0.5%	$278.52	+61.4%	COM	902252105