Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $91.22M (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 9.6%

Value $8.721M Shares 1,030,891 Share Price $8.46 Est. Cost/Share $7.77 Unrealized @ Report Date +6.9%

— NATIONAL INSTRS CORP 9.0%

Value $8.223M Shares 217,889 Share Price $37.74 Est. Cost/Share $40.86 Unrealized @ Report Date —

VRNS VARONIS SYS INC 8.9%

Value $8.135M Shares 306,764 Share Price $26.52 Est. Cost/Share $43.38 Unrealized @ Report Date -38.9%

TNC TENNANT CO 7.4%

Value $6.724M Shares 118,876 Share Price $56.56 * Est. Cost/Share $65.09 Unrealized @ Report Date -16.9%

BWA BORGWARNER INC 7.3%

Value $6.696M Shares 213,249 Share Price $31.40 * Est. Cost/Share $33.28 Unrealized @ Report Date -20.6%

— PROS HOLDINGS INC 6.7%

Value $6.12M Shares 247,790 Share Price $24.70 Est. Cost/Share $40.83 Unrealized @ Report Date —

COHR COHERENT CORP 6.5%

Value $5.959M Shares 170,987 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%

MGNI MAGNITE INC 6.3%

Value $5.753M Shares 875,621 Share Price $6.57 Est. Cost/Share $15.73 Unrealized @ Report Date -58.2%

SSYS STRATASYS LTD 6.3%

Value $5.713M Shares 396,446 Share Price $14.41 Est. Cost/Share $19.84 Unrealized @ Report Date -27.4%

— MIX TELEMATICS LTD 5.5%

Value $5.001M Shares 657,979 Share Price $7.60 Est. Cost/Share $9.95 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 5.1%

Value $4.624M Shares 221,266 Share Price $20.90 Est. Cost/Share $31.32 Unrealized @ Report Date -33.3%

CGNX COGNEX CORP 5.0%

Value $4.533M Shares 109,370 Share Price $41.45 * Est. Cost/Share $52.26 Unrealized @ Report Date -22.6%

— ANSYS INC 3.8%

Value $3.446M Shares 15,545 Share Price $221.68 Est. Cost/Share $253.85 Unrealized @ Report Date —

TRUP TRUPANION INC 3.7%

Value $3.388M Shares 57,006 Share Price $59.43 Est. Cost/Share $67.15 Unrealized @ Report Date -11.5%

— DENBURY INC 3.5%

Value $3.196M Shares 37,047 Share Price $86.27 Est. Cost/Share $35.04 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 3.1%

Value $2.845M Shares 55,003 Share Price $51.72 Est. Cost/Share $59.45 Unrealized @ Report Date -13.0%

SLP SIMULATIONS PLUS INC 1.9%

Value $1.713M Shares 35,296 Share Price $48.53 Est. Cost/Share $43.51 Unrealized @ Report Date +10.2%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $431K Shares 1,241 Share Price $347.30 Est. Cost/Share $278.52 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	1,030,891	$8.721M	9.6%	$8.46	$7.77	+6.9%	COM	G87110105
—	NATIONAL INSTRS CORP	217,889	$8.223M	9.0%	$37.74	$40.86	—	COM	636518102
VRNS	VARONIS SYS INC	306,764	$8.135M	8.9%	$26.52	$43.38	-38.9%	COM	922280102
TNC	TENNANT CO	118,876	$6.724M	7.4%	$56.56 *	$65.09	-16.9%	COM	880345103
BWA	BORGWARNER INC	213,249	$6.696M	7.3%	$31.40 *	$33.28	-20.6%	COM	099724106
—	PROS HOLDINGS INC	247,790	$6.12M	6.7%	$24.70	$40.83	—	COM	74346Y103
COHR	COHERENT CORP	170,987	$5.959M	6.5%	$34.85	$47.89	-27.2%	COM	19247G107
MGNI	MAGNITE INC	875,621	$5.753M	6.3%	$6.57	$15.73	-58.2%	COM	55955D100
SSYS	STRATASYS LTD	396,446	$5.713M	6.3%	$14.41	$19.84	-27.4%	SHS	M85548101
—	MIX TELEMATICS LTD	657,979	$5.001M	5.5%	$7.60	$9.95	—	SPONSORED ADR	60688N102
ACIW	ACI WORLDWIDE INC	221,266	$4.624M	5.1%	$20.90	$31.32	-33.3%	COM	004498101
CGNX	COGNEX CORP	109,370	$4.533M	5.0%	$41.45 *	$52.26	-22.6%	COM	192422103
—	ANSYS INC	15,545	$3.446M	3.8%	$221.68	$253.85	—	COM	03662Q105
TRUP	TRUPANION INC	57,006	$3.388M	3.7%	$59.43	$67.15	-11.5%	COM	898202106
—	DENBURY INC	37,047	$3.196M	3.5%	$86.27	$35.04	—	COM	24790A101
HXL	HEXCEL CORP NEW	55,003	$2.845M	3.1%	$51.72	$59.45	-13.0%	COM	428291108
SLP	SIMULATIONS PLUS INC	35,296	$1.713M	1.9%	$48.53	$43.51	+10.2%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,241	$431K	0.5%	$347.30	$278.52	+24.8%	COM	902252105