Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $98.88M (100.0% shares, 0.0% debt)

Holdings (18)

VRNS VARONIS SYS INC 10.5%

Value $10.41M Shares 434,882 Est. Cost $37.33 Unrealized -38.8%

FTI TECHNIPFMC PLC 9.1%

Value $8.955M Shares 734,602 Est. Cost $7.77 Unrealized +41.4%

MGNI MAGNITE INC 8.4%

Value $8.327M Shares 786,312 Est. Cost $15.73 Unrealized -42.0%

— NATIONAL INSTRS CORP 7.9%

Value $7.775M Shares 210,701 Est. Cost $40.86 Unrealized —

BWA BORGWARNER INC 7.7%

Value $7.619M Shares 189,302 Est. Cost $33.28 Unrealized -2.2%

TNC TENNANT CO 7.4%

Value $7.319M Shares 118,876 Est. Cost $65.09 Unrealized -10.1%

COHR COHERENT CORP 6.7%

Value $6.602M Shares 188,080 Est. Cost $46.70 Unrealized -25.5%

ACIW ACI WORLDWIDE INC 5.9%

Value $5.788M Shares 251,638 Est. Cost $30.14 Unrealized -28.5%

CGNX COGNEX CORP 5.2%

Value $5.152M Shares 109,370 Est. Cost $52.26 Unrealized -12.4%

SSYS STRATASYS LTD 5.1%

Value $5.085M Shares 428,720 Est. Cost $19.35 Unrealized -31.1%

— PROS HOLDINGS INC 5.0%

Value $4.95M Shares 204,031 Est. Cost $40.83 Unrealized —

— MIX TELEMATICS LTD 4.9%

Value $4.823M Shares 686,027 Est. Cost $9.83 Unrealized —

TRUP TRUPANION INC 4.6%

Value $4.503M Shares 94,744 Est. Cost $61.14 Unrealized -14.9%

— ANSYS INC 3.8%

Value $3.756M Shares 15,545 Est. Cost $253.85 Unrealized —

HXL HEXCEL CORP NEW 3.3%

Value $3.237M Shares 55,003 Est. Cost $59.45 Unrealized -3.7%

— DENBURY INC 2.9%

Value $2.887M Shares 33,176 Est. Cost $35.04 Unrealized —

SLP SIMULATIONS PLUS INC 1.3%

Value $1.291M Shares 35,296 Est. Cost $43.51 Unrealized -4.3%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $400K Shares 1,241 Est. Cost $278.52 Unrealized +17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	434,882	$10.41M	10.5%	$37.33	-38.8%	COM	922280102
FTI	TECHNIPFMC PLC	734,602	$8.955M	9.1%	$7.77	+41.4%	COM	G87110105
MGNI	MAGNITE INC	786,312	$8.327M	8.4%	$15.73	-42.0%	COM	55955D100
—	NATIONAL INSTRS CORP	210,701	$7.775M	7.9%	$40.86	—	COM	636518102
BWA	BORGWARNER INC	189,302	$7.619M	7.7%	$33.28	-2.2%	COM	099724106
TNC	TENNANT CO	118,876	$7.319M	7.4%	$65.09	-10.1%	COM	880345103
COHR	COHERENT CORP	188,080	$6.602M	6.7%	$46.70	-25.5%	COM	19247G107
ACIW	ACI WORLDWIDE INC	251,638	$5.788M	5.9%	$30.14	-28.5%	COM	004498101
CGNX	COGNEX CORP	109,370	$5.152M	5.2%	$52.26	-12.4%	COM	192422103
SSYS	STRATASYS LTD	428,720	$5.085M	5.1%	$19.35	-31.1%	SHS	M85548101
—	PROS HOLDINGS INC	204,031	$4.95M	5.0%	$40.83	—	COM	74346Y103
—	MIX TELEMATICS LTD	686,027	$4.823M	4.9%	$9.83	—	SPONSORED ADR	60688N102
TRUP	TRUPANION INC	94,744	$4.503M	4.6%	$61.14	-14.9%	COM	898202106
—	ANSYS INC	15,545	$3.756M	3.8%	$253.85	—	COM	03662Q105
HXL	HEXCEL CORP NEW	55,003	$3.237M	3.3%	$59.45	-3.7%	COM	428291108
—	DENBURY INC	33,176	$2.887M	2.9%	$35.04	—	COM	24790A101
SLP	SIMULATIONS PLUS INC	35,296	$1.291M	1.3%	$43.51	-4.3%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,241	$400K	0.4%	$278.52	+17.3%	COM	902252105