Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $118,088 (100.0% shares, 0.0% debt)

Holdings (19)

FTI TECHNIPFMC PLC 10.5%

Value ($000) $12,458 Shares 749,581 Est. Cost $7.89 Unrealized +75.5%

VRNS VARONIS SYS INC 8.4%

Value ($000) $9,888 Shares 371,033 Est. Cost $36.70 Unrealized -32.0%

COHR COHERENT CORP 8.2%

Value ($000) $9,722 Shares 190,693 Est. Cost $46.15 Unrealized -19.6%

SSYS STRATASYS LTD 7.2%

Value ($000) $8,491 Shares 478,100 Est. Cost $18.83 Unrealized -16.8%

MGNI MAGNITE INC 7.0%

Value ($000) $8,234 Shares 603,231 Est. Cost $15.26 Unrealized -27.1%

BWA BORGWARNER INC 6.9%

Value ($000) $8,139 Shares 166,399 Est. Cost $33.42 Unrealized +18.7%

TNC TENNANT CO 6.5%

Value ($000) $7,642 Shares 94,215 Est. Cost $65.09 Unrealized +11.4%

TRUP TRUPANION INC 5.8%

Value ($000) $6,818 Shares 346,460 Est. Cost $42.13 Unrealized -33.1%

ACIW ACI WORLDWIDE INC 5.2%

Value ($000) $6,159 Shares 265,833 Est. Cost $28.46 Unrealized -15.0%

— PROS HOLDINGS INC 5.1%

Value ($000) $6,059 Shares 196,733 Est. Cost $40.83 Unrealized —

— MIX TELEMATICS LTD 5.0%

Value ($000) $5,898 Shares 933,228 Est. Cost $9.11 Unrealized —

CGNX COGNEX CORP 4.4%

Value ($000) $5,228 Shares 93,332 Est. Cost $52.26 Unrealized -3.0%

— NATIONAL INSTRS CORP 4.4%

Value ($000) $5,213 Shares 90,819 Est. Cost $40.86 Unrealized —

— DENBURY INC 4.0%

Value ($000) $4,722 Shares 54,737 Est. Cost $55.65 Unrealized —

— ANSYS INC 4.0%

Value ($000) $4,685 Shares 14,185 Est. Cost $253.85 Unrealized —

HXL HEXCEL CORP NEW 3.4%

Value ($000) $4,032 Shares 53,035 Est. Cost $59.45 Unrealized +19.9%

SLP SIMULATIONS PLUS INC 1.8%

Value ($000) $2,172 Shares 50,120 Est. Cost $42.29 Unrealized +2.6%

BIL SPDR SER TR 1.7%

Value ($000) $2,031 Shares 22,121 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $497 Shares 1,194 Est. Cost $278.52 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	749,581	$12,458	10.5%	$7.89	+75.5%	COM	G87110105
VRNS	VARONIS SYS INC	371,033	$9,888	8.4%	$36.70	-32.0%	COM	922280102
COHR	COHERENT CORP	190,693	$9,722	8.2%	$46.15	-19.6%	COM	19247G107
SSYS	STRATASYS LTD	478,100	$8,491	7.2%	$18.83	-16.8%	SHS	M85548101
MGNI	MAGNITE INC	603,231	$8,234	7.0%	$15.26	-27.1%	COM	55955D100
BWA	BORGWARNER INC	166,399	$8,139	6.9%	$33.42	+18.7%	COM	099724106
TNC	TENNANT CO	94,215	$7,642	6.5%	$65.09	+11.4%	COM	880345103
TRUP	TRUPANION INC	346,460	$6,818	5.8%	$42.13	-33.1%	COM	898202106
ACIW	ACI WORLDWIDE INC	265,833	$6,159	5.2%	$28.46	-15.0%	COM	004498101
—	PROS HOLDINGS INC	196,733	$6,059	5.1%	$40.83	—	COM	74346Y103
—	MIX TELEMATICS LTD	933,228	$5,898	5.0%	$9.11	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	93,332	$5,228	4.4%	$52.26	-3.0%	COM	192422103
—	NATIONAL INSTRS CORP	90,819	$5,213	4.4%	$40.86	—	COM	636518102
—	DENBURY INC	54,737	$4,722	4.0%	$55.65	—	COM	24790A101
—	ANSYS INC	14,185	$4,685	4.0%	$253.85	—	COM	03662Q105
HXL	HEXCEL CORP NEW	53,035	$4,032	3.4%	$59.45	+19.9%	COM	428291108
SLP	SIMULATIONS PLUS INC	50,120	$2,172	1.8%	$42.29	+2.6%	COM	829214105
BIL	SPDR SER TR	22,121	$2,031	1.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,194	$497	0.4%	$278.52	+38.3%	COM	902252105