Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $91,221 (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 9.6%

Value ($000) $8,721 Shares 1,030,891 Est. Cost $7.77 Unrealized -0.4%

— NATIONAL INSTRS CORP 9.0%

Value ($000) $8,223 Shares 217,889 Est. Cost $40.86 Unrealized —

VRNS VARONIS SYS INC 8.9%

Value ($000) $8,135 Shares 306,764 Est. Cost $43.38 Unrealized -34.2%

TNC TENNANT CO 7.4%

Value ($000) $6,724 Shares 118,876 Est. Cost $65.09 Unrealized -8.2%

BWA BORGWARNER INC 7.3%

Value ($000) $6,696 Shares 213,249 Est. Cost $33.28 Unrealized -7.6%

— PROS HOLDINGS INC 6.7%

Value ($000) $6,120 Shares 247,790 Est. Cost $40.83 Unrealized —

COHR COHERENT CORP 6.5%

Value ($000) $5,959 Shares 170,987 Est. Cost $47.89 Unrealized 0.0%

MGNI MAGNITE INC 6.3%

Value ($000) $5,753 Shares 875,621 Est. Cost $15.73 Unrealized -48.8%

SSYS STRATASYS LTD 6.3%

Value ($000) $5,713 Shares 396,446 Est. Cost $19.84 Unrealized -10.3%

— MIX TELEMATICS LTD 5.5%

Value ($000) $5,001 Shares 657,979 Est. Cost $9.95 Unrealized —

ACIW ACI WORLDWIDE INC 5.1%

Value ($000) $4,624 Shares 221,266 Est. Cost $31.32 Unrealized -20.6%

CGNX COGNEX CORP 5.0%

Value ($000) $4,533 Shares 109,370 Est. Cost $52.26 Unrealized -15.5%

— ANSYS INC 3.8%

Value ($000) $3,446 Shares 15,545 Est. Cost $253.85 Unrealized —

TRUP TRUPANION INC 3.7%

Value ($000) $3,388 Shares 57,006 Est. Cost $67.15 Unrealized 0.0%

— DENBURY INC 3.5%

Value ($000) $3,196 Shares 37,047 Est. Cost $35.04 Unrealized —

HXL HEXCEL CORP NEW 3.1%

Value ($000) $2,845 Shares 55,003 Est. Cost $59.45 Unrealized -2.1%

SLP SIMULATIONS PLUS INC 1.9%

Value ($000) $1,713 Shares 35,296 Est. Cost $43.51 Unrealized +32.6%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $431 Shares 1,241 Est. Cost $278.52 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	1,030,891	$8,721	9.6%	$7.77	-0.4%	COM	G87110105
—	NATIONAL INSTRS CORP	217,889	$8,223	9.0%	$40.86	—	COM	636518102
VRNS	VARONIS SYS INC	306,764	$8,135	8.9%	$43.38	-34.2%	COM	922280102
TNC	TENNANT CO	118,876	$6,724	7.4%	$65.09	-8.2%	COM	880345103
BWA	BORGWARNER INC	213,249	$6,696	7.3%	$33.28	-7.6%	COM	099724106
—	PROS HOLDINGS INC	247,790	$6,120	6.7%	$40.83	—	COM	74346Y103
COHR	COHERENT CORP	170,987	$5,959	6.5%	$47.89	0.0%	COM	19247G107
MGNI	MAGNITE INC	875,621	$5,753	6.3%	$15.73	-48.8%	COM	55955D100
SSYS	STRATASYS LTD	396,446	$5,713	6.3%	$19.84	-10.3%	SHS	M85548101
—	MIX TELEMATICS LTD	657,979	$5,001	5.5%	$9.95	—	SPONSORED ADR	60688N102
ACIW	ACI WORLDWIDE INC	221,266	$4,624	5.1%	$31.32	-20.6%	COM	004498101
CGNX	COGNEX CORP	109,370	$4,533	5.0%	$52.26	-15.5%	COM	192422103
—	ANSYS INC	15,545	$3,446	3.8%	$253.85	—	COM	03662Q105
TRUP	TRUPANION INC	57,006	$3,388	3.7%	$67.15	0.0%	COM	898202106
—	DENBURY INC	37,047	$3,196	3.5%	$35.04	—	COM	24790A101
HXL	HEXCEL CORP NEW	55,003	$2,845	3.1%	$59.45	-2.1%	COM	428291108
SLP	SIMULATIONS PLUS INC	35,296	$1,713	1.9%	$43.51	+32.6%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,241	$431	0.5%	$278.52	+33.5%	COM	902252105