Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

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

Holdings (19)

FTI TECHNIPFMC PLC 10.5%

Value $12.46M Shares 749,581 Share Price $16.62 Est. Cost/Share $7.89 Unrealized @ Report Date +106.8%

VRNS VARONIS SYS INC 8.4%

Value $9.888M Shares 371,033 Share Price $26.65 Est. Cost/Share $36.70 Unrealized @ Report Date -27.4%

COHR COHERENT CORP 8.2%

Value $9.722M Shares 190,693 Share Price $50.98 Est. Cost/Share $46.15 Unrealized @ Report Date +10.5%

SSYS STRATASYS LTD 7.2%

Value $8.491M Shares 478,100 Share Price $17.76 Est. Cost/Share $18.83 Unrealized @ Report Date -5.7%

MGNI MAGNITE INC 7.0%

Value $8.234M Shares 603,231 Share Price $13.65 Est. Cost/Share $15.26 Unrealized @ Report Date -10.5%

BWA BORGWARNER INC 6.9%

Value $8.139M Shares 166,399 Share Price $48.91 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.5%

TNC TENNANT CO 6.5%

Value $7.642M Shares 94,215 Share Price $81.11 * Est. Cost/Share $65.09 Unrealized @ Report Date +20.6%

TRUP TRUPANION INC 5.8%

Value $6.818M Shares 346,460 Share Price $19.68 Est. Cost/Share $42.13 Unrealized @ Report Date -53.3%

ACIW ACI WORLDWIDE INC 5.2%

Value $6.159M Shares 265,833 Share Price $23.17 Est. Cost/Share $28.46 Unrealized @ Report Date -18.6%

— PROS HOLDINGS INC 5.1%

Value $6.059M Shares 196,733 Share Price $30.80 Est. Cost/Share $40.83 Unrealized @ Report Date —

— MIX TELEMATICS LTD 5.0%

Value $5.898M Shares 933,228 Share Price $6.32 Est. Cost/Share $9.11 Unrealized @ Report Date —

CGNX COGNEX CORP 4.4%

Value $5.228M Shares 93,332 Share Price $56.02 Est. Cost/Share $52.26 Unrealized @ Report Date +5.1%

— NATIONAL INSTRS CORP 4.4%

Value $5.213M Shares 90,819 Share Price $57.40 Est. Cost/Share $40.86 Unrealized @ Report Date —

— DENBURY INC 4.0%

Value $4.722M Shares 54,737 Share Price $86.26 Est. Cost/Share $55.65 Unrealized @ Report Date —

— ANSYS INC 4.0%

Value $4.685M Shares 14,185 Share Price $330.27 Est. Cost/Share $253.85 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 3.4%

Value $4.032M Shares 53,035 Share Price $76.02 Est. Cost/Share $59.45 Unrealized @ Report Date +27.9%

SLP SIMULATIONS PLUS INC 1.8%

Value $2.172M Shares 50,120 Share Price $43.33 Est. Cost/Share $42.29 Unrealized @ Report Date +1.7%

BIL SPDR SER TR 1.7%

Value $2.031M Shares 22,121 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $497K Shares 1,194 Share Price $416.47 Est. Cost/Share $278.52 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	749,581	$12.46M	10.5%	$16.62	$7.89	+106.8%	COM	G87110105
VRNS	VARONIS SYS INC	371,033	$9.888M	8.4%	$26.65	$36.70	-27.4%	COM	922280102
COHR	COHERENT CORP	190,693	$9.722M	8.2%	$50.98	$46.15	+10.5%	COM	19247G107
SSYS	STRATASYS LTD	478,100	$8.491M	7.2%	$17.76	$18.83	-5.7%	SHS	M85548101
MGNI	MAGNITE INC	603,231	$8.234M	7.0%	$13.65	$15.26	-10.5%	COM	55955D100
BWA	BORGWARNER INC	166,399	$8.139M	6.9%	$48.91 *	$33.42	+24.5%	COM	099724106
TNC	TENNANT CO	94,215	$7.642M	6.5%	$81.11 *	$65.09	+20.6%	COM	880345103
TRUP	TRUPANION INC	346,460	$6.818M	5.8%	$19.68	$42.13	-53.3%	COM	898202106
ACIW	ACI WORLDWIDE INC	265,833	$6.159M	5.2%	$23.17	$28.46	-18.6%	COM	004498101
—	PROS HOLDINGS INC	196,733	$6.059M	5.1%	$30.80	$40.83	—	COM	74346Y103
—	MIX TELEMATICS LTD	933,228	$5.898M	5.0%	$6.32	$9.11	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	93,332	$5.228M	4.4%	$56.02	$52.26	+5.1%	COM	192422103
—	NATIONAL INSTRS CORP	90,819	$5.213M	4.4%	$57.40	$40.86	—	COM	636518102
—	DENBURY INC	54,737	$4.722M	4.0%	$86.26	$55.65	—	COM	24790A101
—	ANSYS INC	14,185	$4.685M	4.0%	$330.27	$253.85	—	COM	03662Q105
HXL	HEXCEL CORP NEW	53,035	$4.032M	3.4%	$76.02	$59.45	+27.9%	COM	428291108
SLP	SIMULATIONS PLUS INC	50,120	$2.172M	1.8%	$43.33	$42.29	+1.7%	COM	829214105
BIL	SPDR SER TR	22,121	$2.031M	1.7%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,194	$497K	0.4%	$416.47	$278.52	+49.5%	COM	902252105