Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $93.85M (100.0% shares, 0.0% debt)

Holdings (17)

— NATIONAL INSTRS CORP 8.5%

Value $7.952M Shares 254,634 Share Price $31.23 Est. Cost/Share $40.86 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 8.4%

Value $7.852M Shares 1,166,719 Share Price $6.73 Est. Cost/Share $7.77 Unrealized @ Report Date -14.9%

VRNS VARONIS SYS INC 8.0%

Value $7.497M Shares 255,704 Share Price $29.32 Est. Cost/Share $46.35 Unrealized @ Report Date -36.7%

MGNI MAGNITE INC 7.8%

Value $7.353M Shares 828,040 Share Price $8.88 Est. Cost/Share $16.17 Unrealized @ Report Date -45.1%

BWA BORGWARNER INC 7.6%

Value $7.116M Shares 213,249 Share Price $33.37 * Est. Cost/Share $33.28 Unrealized @ Report Date -16.0%

TNC TENNANT CO 7.5%

Value $7.043M Shares 118,876 Share Price $59.25 * Est. Cost/Share $65.09 Unrealized @ Report Date -13.3%

— II-VI INC 7.5%

Value $7.033M Shares 138,032 Share Price $50.95 Est. Cost/Share $46.97 Unrealized @ Report Date —

SSYS STRATASYS LTD 6.7%

Value $6.318M Shares 337,125 Share Price $18.74 Est. Cost/Share $20.20 Unrealized @ Report Date -7.2%

— PROS HOLDINGS INC 5.9%

Value $5.55M Shares 211,584 Share Price $26.23 Est. Cost/Share $43.59 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 5.5%

Value $5.143M Shares 198,652 Share Price $25.89 Est. Cost/Share $32.05 Unrealized @ Report Date -19.2%

— MIX TELEMATICS LTD 4.9%

Value $4.565M Shares 560,824 Share Price $8.14 Est. Cost/Share $10.35 Unrealized @ Report Date —

— DENBURY INC 4.6%

Value $4.318M Shares 71,976 Share Price $59.99 Est. Cost/Share $35.04 Unrealized @ Report Date —

— ANSYS INC 4.5%

Value $4.251M Shares 17,765 Share Price $239.29 Est. Cost/Share $253.85 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 4.5%

Value $4.243M Shares 81,122 Share Price $52.30 Est. Cost/Share $59.45 Unrealized @ Report Date -12.0%

CGNX COGNEX CORP 4.5%

Value $4.224M Shares 99,333 Share Price $42.52 * Est. Cost/Share $53.08 Unrealized @ Report Date -21.9%

SLP SIMULATIONS PLUS INC 3.2%

Value $2.98M Shares 60,403 Share Price $49.34 Est. Cost/Share $43.51 Unrealized @ Report Date +11.9%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $413K Shares 1,241 Share Price $332.80 Est. Cost/Share $278.52 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL INSTRS CORP	254,634	$7.952M	8.5%	$31.23	$40.86	—	COM	636518102
FTI	TECHNIPFMC PLC	1,166,719	$7.852M	8.4%	$6.73	$7.77	-14.9%	COM	G87110105
VRNS	VARONIS SYS INC	255,704	$7.497M	8.0%	$29.32	$46.35	-36.7%	COM	922280102
MGNI	MAGNITE INC	828,040	$7.353M	7.8%	$8.88	$16.17	-45.1%	COM	55955D100
BWA	BORGWARNER INC	213,249	$7.116M	7.6%	$33.37 *	$33.28	-16.0%	COM	099724106
TNC	TENNANT CO	118,876	$7.043M	7.5%	$59.25 *	$65.09	-13.3%	COM	880345103
—	II-VI INC	138,032	$7.033M	7.5%	$50.95	$46.97	—	COM	902104108
SSYS	STRATASYS LTD	337,125	$6.318M	6.7%	$18.74	$20.20	-7.2%	SHS	M85548101
—	PROS HOLDINGS INC	211,584	$5.55M	5.9%	$26.23	$43.59	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	198,652	$5.143M	5.5%	$25.89	$32.05	-19.2%	COM	004498101
—	MIX TELEMATICS LTD	560,824	$4.565M	4.9%	$8.14	$10.35	—	SPONSORED ADR	60688N102
—	DENBURY INC	71,976	$4.318M	4.6%	$59.99	$35.04	—	COM	24790A101
—	ANSYS INC	17,765	$4.251M	4.5%	$239.29	$253.85	—	COM	03662Q105
HXL	HEXCEL CORP NEW	81,122	$4.243M	4.5%	$52.30	$59.45	-12.0%	COM	428291108
CGNX	COGNEX CORP	99,333	$4.224M	4.5%	$42.52 *	$53.08	-21.9%	COM	192422103
SLP	SIMULATIONS PLUS INC	60,403	$2.98M	3.2%	$49.34	$43.51	+11.9%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,241	$413K	0.4%	$332.80	$278.52	+19.4%	COM	902252105