Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $93,851 (100.0% shares, 0.0% debt)

Holdings (17)

— NATIONAL INSTRS CORP 8.5%

Value ($000) $7,952 Shares 254,634 Est. Cost $40.86 Unrealized —

FTI TECHNIPFMC PLC 8.4%

Value ($000) $7,852 Shares 1,166,719 Est. Cost $7.77 Unrealized -3.6%

VRNS VARONIS SYS INC 8.0%

Value ($000) $7,497 Shares 255,704 Est. Cost $46.35 Unrealized -19.8%

MGNI MAGNITE INC 7.8%

Value ($000) $7,353 Shares 828,040 Est. Cost $16.17 Unrealized -33.7%

BWA BORGWARNER INC 7.6%

Value ($000) $7,116 Shares 213,249 Est. Cost $33.28 Unrealized -6.1%

TNC TENNANT CO 7.5%

Value ($000) $7,043 Shares 118,876 Est. Cost $65.09 Unrealized -5.7%

— II-VI INC 7.5%

Value ($000) $7,033 Shares 138,032 Est. Cost $46.97 Unrealized —

SSYS STRATASYS LTD 6.7%

Value ($000) $6,318 Shares 337,125 Est. Cost $20.20 Unrealized -2.5%

— PROS HOLDINGS INC 5.9%

Value ($000) $5,550 Shares 211,584 Est. Cost $43.59 Unrealized —

ACIW ACI WORLDWIDE INC 5.5%

Value ($000) $5,143 Shares 198,652 Est. Cost $32.05 Unrealized -16.1%

— MIX TELEMATICS LTD 4.9%

Value ($000) $4,565 Shares 560,824 Est. Cost $10.35 Unrealized —

— DENBURY INC 4.6%

Value ($000) $4,318 Shares 71,976 Est. Cost $35.04 Unrealized —

— ANSYS INC 4.5%

Value ($000) $4,251 Shares 17,765 Est. Cost $253.85 Unrealized —

HXL HEXCEL CORP NEW 4.5%

Value ($000) $4,243 Shares 81,122 Est. Cost $59.45 Unrealized -7.7%

CGNX COGNEX CORP 4.5%

Value ($000) $4,224 Shares 99,333 Est. Cost $53.08 Unrealized +2.9%

SLP SIMULATIONS PLUS INC 3.2%

Value ($000) $2,980 Shares 60,403 Est. Cost $43.51 Unrealized +7.1%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $413 Shares 1,241 Est. Cost $278.52 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL INSTRS CORP	254,634	$7,952	8.5%	$40.86	—	COM	636518102
FTI	TECHNIPFMC PLC	1,166,719	$7,852	8.4%	$7.77	-3.6%	COM	G87110105
VRNS	VARONIS SYS INC	255,704	$7,497	8.0%	$46.35	-19.8%	COM	922280102
MGNI	MAGNITE INC	828,040	$7,353	7.8%	$16.17	-33.7%	COM	55955D100
BWA	BORGWARNER INC	213,249	$7,116	7.6%	$33.28	-6.1%	COM	099724106
TNC	TENNANT CO	118,876	$7,043	7.5%	$65.09	-5.7%	COM	880345103
—	II-VI INC	138,032	$7,033	7.5%	$46.97	—	COM	902104108
SSYS	STRATASYS LTD	337,125	$6,318	6.7%	$20.20	-2.5%	SHS	M85548101
—	PROS HOLDINGS INC	211,584	$5,550	5.9%	$43.59	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	198,652	$5,143	5.5%	$32.05	-16.1%	COM	004498101
—	MIX TELEMATICS LTD	560,824	$4,565	4.9%	$10.35	—	SPONSORED ADR	60688N102
—	DENBURY INC	71,976	$4,318	4.6%	$35.04	—	COM	24790A101
—	ANSYS INC	17,765	$4,251	4.5%	$253.85	—	COM	03662Q105
HXL	HEXCEL CORP NEW	81,122	$4,243	4.5%	$59.45	-7.7%	COM	428291108
CGNX	COGNEX CORP	99,333	$4,224	4.5%	$53.08	+2.9%	COM	192422103
SLP	SIMULATIONS PLUS INC	60,403	$2,980	3.2%	$43.51	+7.1%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,241	$413	0.4%	$278.52	+31.5%	COM	902252105