Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

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

Holdings (18)

FTI TECHNIPFMC PLC 9.9%

Value $11.1M Shares 545,700 Share Price $20.34 Est. Cost/Share $7.89 Unrealized @ Report Date +153.8%

TRUP TRUPANION INC 8.8%

Value $9.848M Shares 349,217 Share Price $28.20 Est. Cost/Share $42.13 Unrealized @ Report Date -33.1%

VRNS VARONIS SYS INC 8.7%

Value $9.701M Shares 317,656 Share Price $30.54 Est. Cost/Share $36.70 Unrealized @ Report Date -16.8%

COHR COHERENT CORP 8.1%

Value $9.135M Shares 279,883 Share Price $32.64 Est. Cost/Share $44.53 Unrealized @ Report Date -26.7%

BWA BORGWARNER INC 7.4%

Value $8.315M Shares 205,975 Share Price $40.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +12.2%

SSYS STRATASYS LTD 7.0%

Value $7.826M Shares 575,039 Share Price $13.61 Est. Cost/Share $18.32 Unrealized @ Report Date -25.7%

MGNI MAGNITE INC 6.9%

Value $7.748M Shares 1,027,615 Share Price $7.54 Est. Cost/Share $13.41 Unrealized @ Report Date -43.8%

ACIW ACI WORLDWIDE INC 6.2%

Value $6.989M Shares 309,789 Share Price $22.56 Est. Cost/Share $27.74 Unrealized @ Report Date -18.7%

TNC TENNANT CO 5.7%

Value $6.365M Shares 85,835 Share Price $74.15 * Est. Cost/Share $65.09 Unrealized @ Report Date +10.6%

— PROS HOLDINGS INC 5.3%

Value $5.96M Shares 172,164 Share Price $34.62 Est. Cost/Share $40.83 Unrealized @ Report Date —

CGNX COGNEX CORP 5.0%

Value $5.573M Shares 131,310 Share Price $42.44 Est. Cost/Share $51.10 Unrealized @ Report Date -18.5%

— MIX TELEMATICS LTD 4.8%

Value $5.362M Shares 971,358 Share Price $5.52 Est. Cost/Share $8.97 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 4.7%

Value $5.217M Shares 80,083 Share Price $65.14 Est. Cost/Share $63.39 Unrealized @ Report Date +2.8%

— ANSYS INC 3.8%

Value $4.206M Shares 14,134 Share Price $297.55 Est. Cost/Share $253.85 Unrealized @ Report Date —

— DENBURY INC 2.9%

Value $3.214M Shares 32,796 Share Price $98.01 Est. Cost/Share $55.65 Unrealized @ Report Date —

BIL SPDR SER TR 2.7%

Value $3.039M Shares 33,099 Share Price $91.82 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

SLP SIMULATIONS PLUS INC 1.9%

Value $2.089M Shares 50,087 Share Price $41.70 Est. Cost/Share $42.29 Unrealized @ Report Date -2.0%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $459K Shares 1,189 Share Price $386.14 Est. Cost/Share $278.52 Unrealized @ Report Date +38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	545,700	$11.1M	9.9%	$20.34	$7.89	+153.8%	COM	G87110105
TRUP	TRUPANION INC	349,217	$9.848M	8.8%	$28.20	$42.13	-33.1%	COM	898202106
VRNS	VARONIS SYS INC	317,656	$9.701M	8.7%	$30.54	$36.70	-16.8%	COM	922280102
COHR	COHERENT CORP	279,883	$9.135M	8.1%	$32.64	$44.53	-26.7%	COM	19247G107
BWA	BORGWARNER INC	205,975	$8.315M	7.4%	$40.37 *	$34.87	+12.2%	COM	099724106
SSYS	STRATASYS LTD	575,039	$7.826M	7.0%	$13.61	$18.32	-25.7%	SHS	M85548101
MGNI	MAGNITE INC	1,027,615	$7.748M	6.9%	$7.54	$13.41	-43.8%	COM	55955D100
ACIW	ACI WORLDWIDE INC	309,789	$6.989M	6.2%	$22.56	$27.74	-18.7%	COM	004498101
TNC	TENNANT CO	85,835	$6.365M	5.7%	$74.15 *	$65.09	+10.6%	COM	880345103
—	PROS HOLDINGS INC	172,164	$5.96M	5.3%	$34.62	$40.83	—	COM	74346Y103
CGNX	COGNEX CORP	131,310	$5.573M	5.0%	$42.44	$51.10	-18.5%	COM	192422103
—	MIX TELEMATICS LTD	971,358	$5.362M	4.8%	$5.52	$8.97	—	SPONSORED ADR	60688N102
HXL	HEXCEL CORP NEW	80,083	$5.217M	4.7%	$65.14	$63.39	+2.8%	COM	428291108
—	ANSYS INC	14,134	$4.206M	3.8%	$297.55	$253.85	—	COM	03662Q105
—	DENBURY INC	32,796	$3.214M	2.9%	$98.01	$55.65	—	COM	24790A101
BIL	SPDR SER TR	33,099	$3.039M	2.7%	$91.82	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
SLP	SIMULATIONS PLUS INC	50,087	$2.089M	1.9%	$41.70	$42.29	-2.0%	COM	829214105
TYL	TYLER TECHNOLOGIES INC	1,189	$459K	0.4%	$386.14	$278.52	+38.6%	COM	902252105