Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 8.5%

Value $11.13M Shares 552,468 Share Price $20.14 Est. Cost/Share $8.04 Unrealized @ Report Date +147.2%

COHR COHERENT CORP 8.5%

Value $11.06M Shares 254,024 Share Price $43.53 Est. Cost/Share $44.53 Unrealized @ Report Date -2.2%

BWA BORGWARNER INC 8.2%

Value $10.73M Shares 299,260 Share Price $35.85 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.2%

MGNI MAGNITE INC 7.8%

Value $10.15M Shares 1,087,041 Share Price $9.34 Est. Cost/Share $13.11 Unrealized @ Report Date -28.8%

TRUP TRUPANION INC 7.7%

Value $10.04M Shares 329,105 Share Price $30.51 Est. Cost/Share $42.13 Unrealized @ Report Date -27.6%

ACIW ACI WORLDWIDE INC 7.2%

Value $9.446M Shares 308,706 Share Price $30.60 Est. Cost/Share $27.74 Unrealized @ Report Date +10.3%

SSYS STRATASYS LTD 7.2%

Value $9.418M Shares 659,499 Share Price $14.28 Est. Cost/Share $17.47 Unrealized @ Report Date -18.3%

VRNS VARONIS SYS INC 7.0%

Value $9.114M Shares 201,272 Share Price $45.28 Est. Cost/Share $36.70 Unrealized @ Report Date +23.4%

— MIX TELEMATICS LTD 6.8%

Value $8.828M Shares 1,025,321 Share Price $8.61 Est. Cost/Share $8.95 Unrealized @ Report Date —

CGNX COGNEX CORP 5.6%

Value $7.249M Shares 173,663 Share Price $41.74 Est. Cost/Share $47.84 Unrealized @ Report Date -14.2%

HXL HEXCEL CORP NEW 4.5%

Value $5.887M Shares 79,827 Share Price $73.75 Est. Cost/Share $63.39 Unrealized @ Report Date +16.3%

— ANSYS INC 4.3%

Value $5.662M Shares 15,602 Share Price $362.88 Est. Cost/Share $264.11 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 4.2%

Value $5.491M Shares 122,709 Share Price $44.75 Est. Cost/Share $40.61 Unrealized @ Report Date +9.7%

— PROS HOLDINGS INC 4.0%

Value $5.249M Shares 135,307 Share Price $38.79 Est. Cost/Share $40.83 Unrealized @ Report Date —

TNC TENNANT CO 3.6%

Value $4.718M Shares 50,904 Share Price $92.69 * Est. Cost/Share $65.09 Unrealized @ Report Date +38.7%

SSTI SOUNDTHINKING INC 2.5%

Value $3.202M Shares 125,369 Share Price $25.54 Est. Cost/Share $20.38 Unrealized @ Report Date +25.3%

BIL SPDR SER TR 2.0%

Value $2.611M Shares 28,571 Share Price $91.39 Est. Cost/Share $91.62 Unrealized @ Report Date -0.3%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $498K Shares 1,192 Share Price $418.12 Est. Cost/Share $278.52 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	552,468	$11.13M	8.5%	$20.14	$8.04	+147.2%	COM	G87110105
COHR	COHERENT CORP	254,024	$11.06M	8.5%	$43.53	$44.53	-2.2%	COM	19247G107
BWA	BORGWARNER INC	299,260	$10.73M	8.2%	$35.85 *	$34.79	+0.2%	COM	099724106
MGNI	MAGNITE INC	1,087,041	$10.15M	7.8%	$9.34	$13.11	-28.8%	COM	55955D100
TRUP	TRUPANION INC	329,105	$10.04M	7.7%	$30.51	$42.13	-27.6%	COM	898202106
ACIW	ACI WORLDWIDE INC	308,706	$9.446M	7.2%	$30.60	$27.74	+10.3%	COM	004498101
SSYS	STRATASYS LTD	659,499	$9.418M	7.2%	$14.28	$17.47	-18.3%	SHS	M85548101
VRNS	VARONIS SYS INC	201,272	$9.114M	7.0%	$45.28	$36.70	+23.4%	COM	922280102
—	MIX TELEMATICS LTD	1,025,321	$8.828M	6.8%	$8.61	$8.95	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	173,663	$7.249M	5.6%	$41.74	$47.84	-14.2%	COM	192422103
HXL	HEXCEL CORP NEW	79,827	$5.887M	4.5%	$73.75	$63.39	+16.3%	COM	428291108
—	ANSYS INC	15,602	$5.662M	4.3%	$362.88	$264.11	—	COM	03662Q105
SLP	SIMULATIONS PLUS INC	122,709	$5.491M	4.2%	$44.75	$40.61	+9.7%	COM	829214105
—	PROS HOLDINGS INC	135,307	$5.249M	4.0%	$38.79	$40.83	—	COM	74346Y103
TNC	TENNANT CO	50,904	$4.718M	3.6%	$92.69 *	$65.09	+38.7%	COM	880345103
SSTI	SOUNDTHINKING INC	125,369	$3.202M	2.5%	$25.54	$20.38	+25.3%	COM	82536T107
BIL	SPDR SER TR	28,571	$2.611M	2.0%	$91.39	$91.62	-0.3%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,192	$498K	0.4%	$418.12	$278.52	+50.1%	COM	902252105