Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (19)

FTI TECHNIPFMC PLC 8.7%

Value $10.03M Shares 734,743 Share Price $13.65 Est. Cost/Share $7.77 Unrealized @ Report Date +72.5%

— NATIONAL INSTRS CORP 8.2%

Value $9.483M Shares 180,940 Share Price $52.41 Est. Cost/Share $40.86 Unrealized @ Report Date —

VRNS VARONIS SYS INC 8.0%

Value $9.156M Shares 352,036 Share Price $26.01 Est. Cost/Share $37.33 Unrealized @ Report Date -30.3%

MGNI MAGNITE INC 7.0%

Value $8.023M Shares 866,446 Share Price $9.26 Est. Cost/Share $15.26 Unrealized @ Report Date -39.3%

BWA BORGWARNER INC 7.0%

Value $7.999M Shares 162,887 Share Price $49.11 * Est. Cost/Share $33.28 Unrealized @ Report Date +25.1%

COHR COHERENT CORP 6.9%

Value $7.883M Shares 207,013 Share Price $38.08 Est. Cost/Share $46.15 Unrealized @ Report Date -17.5%

TNC TENNANT CO 6.8%

Value $7.864M Shares 114,751 Share Price $68.53 * Est. Cost/Share $65.09 Unrealized @ Report Date +1.5%

SSYS STRATASYS LTD 6.8%

Value $7.805M Shares 472,149 Share Price $16.53 Est. Cost/Share $18.87 Unrealized @ Report Date -12.4%

TRUP TRUPANION INC 6.0%

Value $6.888M Shares 160,592 Share Price $42.89 Est. Cost/Share $58.25 Unrealized @ Report Date -26.4%

— MIX TELEMATICS LTD 5.5%

Value $6.363M Shares 820,991 Share Price $7.75 Est. Cost/Share $9.49 Unrealized @ Report Date —

— PROS HOLDINGS INC 4.9%

Value $5.592M Shares 204,074 Share Price $27.40 Est. Cost/Share $40.83 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 4.5%

Value $5.158M Shares 191,195 Share Price $26.98 Est. Cost/Share $30.14 Unrealized @ Report Date -10.5%

— ANSYS INC 4.3%

Value $4.897M Shares 14,714 Share Price $332.80 Est. Cost/Share $253.85 Unrealized @ Report Date —

CGNX COGNEX CORP 4.2%

Value $4.797M Shares 96,814 Share Price $49.55 * Est. Cost/Share $52.26 Unrealized @ Report Date -7.2%

— DENBURY INC 3.9%

Value $4.443M Shares 50,697 Share Price $87.63 Est. Cost/Share $53.21 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 3.3%

Value $3.755M Shares 55,014 Share Price $68.25 Est. Cost/Share $59.45 Unrealized @ Report Date +14.8%

SLP SIMULATIONS PLUS INC 2.0%

Value $2.284M Shares 51,989 Share Price $43.94 Est. Cost/Share $42.29 Unrealized @ Report Date +3.0%

BIL SPDR SER TR 1.8%

Value $2.107M Shares 22,946 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $440K Shares 1,241 Share Price $354.64 Est. Cost/Share $278.52 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	734,743	$10.03M	8.7%	$13.65	$7.77	+72.5%	COM	G87110105
—	NATIONAL INSTRS CORP	180,940	$9.483M	8.2%	$52.41	$40.86	—	COM	636518102
VRNS	VARONIS SYS INC	352,036	$9.156M	8.0%	$26.01	$37.33	-30.3%	COM	922280102
MGNI	MAGNITE INC	866,446	$8.023M	7.0%	$9.26	$15.26	-39.3%	COM	55955D100
BWA	BORGWARNER INC	162,887	$7.999M	7.0%	$49.11 *	$33.28	+25.1%	COM	099724106
COHR	COHERENT CORP	207,013	$7.883M	6.9%	$38.08	$46.15	-17.5%	COM	19247G107
TNC	TENNANT CO	114,751	$7.864M	6.8%	$68.53 *	$65.09	+1.5%	COM	880345103
SSYS	STRATASYS LTD	472,149	$7.805M	6.8%	$16.53	$18.87	-12.4%	SHS	M85548101
TRUP	TRUPANION INC	160,592	$6.888M	6.0%	$42.89	$58.25	-26.4%	COM	898202106
—	MIX TELEMATICS LTD	820,991	$6.363M	5.5%	$7.75	$9.49	—	SPONSORED ADR	60688N102
—	PROS HOLDINGS INC	204,074	$5.592M	4.9%	$27.40	$40.83	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	191,195	$5.158M	4.5%	$26.98	$30.14	-10.5%	COM	004498101
—	ANSYS INC	14,714	$4.897M	4.3%	$332.80	$253.85	—	COM	03662Q105
CGNX	COGNEX CORP	96,814	$4.797M	4.2%	$49.55 *	$52.26	-7.2%	COM	192422103
—	DENBURY INC	50,697	$4.443M	3.9%	$87.63	$53.21	—	COM	24790A101
HXL	HEXCEL CORP NEW	55,014	$3.755M	3.3%	$68.25	$59.45	+14.8%	COM	428291108
SLP	SIMULATIONS PLUS INC	51,989	$2.284M	2.0%	$43.94	$42.29	+3.0%	COM	829214105
BIL	SPDR SER TR	22,946	$2.107M	1.8%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,241	$440K	0.4%	$354.64	$278.52	+27.3%	COM	902252105