Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $114,966 (100.0% shares, 0.0% debt)

Holdings (19)

FTI TECHNIPFMC PLC 8.7%

Value ($000) $10,029 Shares 734,743 Est. Cost $7.77 Unrealized +71.2%

— NATIONAL INSTRS CORP 8.2%

Value ($000) $9,483 Shares 180,940 Est. Cost $40.86 Unrealized —

VRNS VARONIS SYS INC 8.0%

Value ($000) $9,156 Shares 352,036 Est. Cost $37.33 Unrealized -30.2%

MGNI MAGNITE INC 7.0%

Value ($000) $8,023 Shares 866,446 Est. Cost $15.26 Unrealized -30.2%

BWA BORGWARNER INC 7.0%

Value ($000) $7,999 Shares 162,887 Est. Cost $33.28 Unrealized +19.6%

COHR COHERENT CORP 6.9%

Value ($000) $7,883 Shares 207,013 Est. Cost $46.15 Unrealized -11.8%

TNC TENNANT CO 6.8%

Value ($000) $7,864 Shares 114,751 Est. Cost $65.09 Unrealized +0.2%

SSYS STRATASYS LTD 6.8%

Value ($000) $7,805 Shares 472,149 Est. Cost $18.87 Unrealized -25.3%

TRUP TRUPANION INC 6.0%

Value ($000) $6,888 Shares 160,592 Est. Cost $58.25 Unrealized -7.1%

— MIX TELEMATICS LTD 5.5%

Value ($000) $6,363 Shares 820,991 Est. Cost $9.49 Unrealized —

— PROS HOLDINGS INC 4.9%

Value ($000) $5,592 Shares 204,074 Est. Cost $40.83 Unrealized —

ACIW ACI WORLDWIDE INC 4.5%

Value ($000) $5,158 Shares 191,195 Est. Cost $30.14 Unrealized -12.2%

— ANSYS INC 4.3%

Value ($000) $4,897 Shares 14,714 Est. Cost $253.85 Unrealized —

CGNX COGNEX CORP 4.2%

Value ($000) $4,797 Shares 96,814 Est. Cost $52.26 Unrealized -5.3%

— DENBURY INC 3.9%

Value ($000) $4,443 Shares 50,697 Est. Cost $53.21 Unrealized —

HXL HEXCEL CORP NEW 3.3%

Value ($000) $3,755 Shares 55,014 Est. Cost $59.45 Unrealized +14.1%

SLP SIMULATIONS PLUS INC 2.0%

Value ($000) $2,284 Shares 51,989 Est. Cost $42.29 Unrealized -6.1%

BIL SPDR SER TR 1.8%

Value ($000) $2,107 Shares 22,946 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $440 Shares 1,241 Est. Cost $278.52 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	734,743	$10,029	8.7%	$7.77	+71.2%	COM	G87110105
—	NATIONAL INSTRS CORP	180,940	$9,483	8.2%	$40.86	—	COM	636518102
VRNS	VARONIS SYS INC	352,036	$9,156	8.0%	$37.33	-30.2%	COM	922280102
MGNI	MAGNITE INC	866,446	$8,023	7.0%	$15.26	-30.2%	COM	55955D100
BWA	BORGWARNER INC	162,887	$7,999	7.0%	$33.28	+19.6%	COM	099724106
COHR	COHERENT CORP	207,013	$7,883	6.9%	$46.15	-11.8%	COM	19247G107
TNC	TENNANT CO	114,751	$7,864	6.8%	$65.09	+0.2%	COM	880345103
SSYS	STRATASYS LTD	472,149	$7,805	6.8%	$18.87	-25.3%	SHS	M85548101
TRUP	TRUPANION INC	160,592	$6,888	6.0%	$58.25	-7.1%	COM	898202106
—	MIX TELEMATICS LTD	820,991	$6,363	5.5%	$9.49	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	204,074	$5,592	4.9%	$40.83	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	191,195	$5,158	4.5%	$30.14	-12.2%	COM	004498101
—	ANSYS INC	14,714	$4,897	4.3%	$253.85	—	COM	03662Q105
CGNX	COGNEX CORP	96,814	$4,797	4.2%	$52.26	-5.3%	COM	192422103
—	DENBURY INC	50,697	$4,443	3.9%	$53.21	—	COM	24790A101
HXL	HEXCEL CORP NEW	55,014	$3,755	3.3%	$59.45	+14.1%	COM	428291108
SLP	SIMULATIONS PLUS INC	51,989	$2,284	2.0%	$42.29	-6.1%	COM	829214105
BIL	SPDR SER TR	22,946	$2,107	1.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,241	$440	0.4%	$278.52	+16.8%	COM	902252105