Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $112,146 (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 9.9%

Value ($000) $11,100 Shares 545,700 Est. Cost $7.89 Unrealized +135.2%

TRUP TRUPANION INC 8.8%

Value ($000) $9,848 Shares 349,217 Est. Cost $42.13 Unrealized -32.6%

VRNS VARONIS SYS INC 8.7%

Value ($000) $9,701 Shares 317,656 Est. Cost $36.70 Unrealized -19.5%

COHR COHERENT CORP 8.1%

Value ($000) $9,135 Shares 279,883 Est. Cost $44.53 Unrealized -7.8%

BWA BORGWARNER INC 7.4%

Value ($000) $8,315 Shares 205,975 Est. Cost $34.87 Unrealized +17.5%

SSYS STRATASYS LTD 7.0%

Value ($000) $7,826 Shares 575,039 Est. Cost $18.32 Unrealized -13.6%

MGNI MAGNITE INC 6.9%

Value ($000) $7,748 Shares 1,027,615 Est. Cost $13.41 Unrealized -19.6%

ACIW ACI WORLDWIDE INC 6.2%

Value ($000) $6,989 Shares 309,789 Est. Cost $27.74 Unrealized -15.8%

TNC TENNANT CO 5.7%

Value ($000) $6,365 Shares 85,835 Est. Cost $65.09 Unrealized +18.7%

— PROS HOLDINGS INC 5.3%

Value ($000) $5,960 Shares 172,164 Est. Cost $40.83 Unrealized —

CGNX COGNEX CORP 5.0%

Value ($000) $5,573 Shares 131,310 Est. Cost $51.10 Unrealized -5.6%

— MIX TELEMATICS LTD 4.8%

Value ($000) $5,362 Shares 971,358 Est. Cost $8.97 Unrealized —

HXL HEXCEL CORP NEW 4.7%

Value ($000) $5,217 Shares 80,083 Est. Cost $63.39 Unrealized +12.2%

— ANSYS INC 3.8%

Value ($000) $4,206 Shares 14,134 Est. Cost $253.85 Unrealized —

— DENBURY INC 2.9%

Value ($000) $3,214 Shares 32,796 Est. Cost $55.65 Unrealized —

BIL SPDR SER TR 2.7%

Value ($000) $3,039 Shares 33,099 Est. Cost $91.82 Unrealized —

SLP SIMULATIONS PLUS INC 1.9%

Value ($000) $2,089 Shares 50,087 Est. Cost $42.29 Unrealized +6.5%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $459 Shares 1,189 Est. Cost $278.52 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	545,700	$11,100	9.9%	$7.89	+135.2%	COM	G87110105
TRUP	TRUPANION INC	349,217	$9,848	8.8%	$42.13	-32.6%	COM	898202106
VRNS	VARONIS SYS INC	317,656	$9,701	8.7%	$36.70	-19.5%	COM	922280102
COHR	COHERENT CORP	279,883	$9,135	8.1%	$44.53	-7.8%	COM	19247G107
BWA	BORGWARNER INC	205,975	$8,315	7.4%	$34.87	+17.5%	COM	099724106
SSYS	STRATASYS LTD	575,039	$7,826	7.0%	$18.32	-13.6%	SHS	M85548101
MGNI	MAGNITE INC	1,027,615	$7,748	6.9%	$13.41	-19.6%	COM	55955D100
ACIW	ACI WORLDWIDE INC	309,789	$6,989	6.2%	$27.74	-15.8%	COM	004498101
TNC	TENNANT CO	85,835	$6,365	5.7%	$65.09	+18.7%	COM	880345103
—	PROS HOLDINGS INC	172,164	$5,960	5.3%	$40.83	—	COM	74346Y103
CGNX	COGNEX CORP	131,310	$5,573	5.0%	$51.10	-5.6%	COM	192422103
—	MIX TELEMATICS LTD	971,358	$5,362	4.8%	$8.97	—	SPONSORED ADR	60688N102
HXL	HEXCEL CORP NEW	80,083	$5,217	4.7%	$63.39	+12.2%	COM	428291108
—	ANSYS INC	14,134	$4,206	3.8%	$253.85	—	COM	03662Q105
—	DENBURY INC	32,796	$3,214	2.9%	$55.65	—	COM	24790A101
BIL	SPDR SER TR	33,099	$3,039	2.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SLP	SIMULATIONS PLUS INC	50,087	$2,089	1.9%	$42.29	+6.5%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,189	$459	0.4%	$278.52	+41.0%	COM	902252105