Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $130,480 (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 8.5%

Value ($000) $11,127 Shares 552,468 Est. Cost $8.04 Unrealized +151.2%

COHR COHERENT CORP 8.5%

Value ($000) $11,058 Shares 254,024 Est. Cost $44.53 Unrealized -19.0%

BWA BORGWARNER INC 8.2%

Value ($000) $10,728 Shares 299,260 Est. Cost $34.79 Unrealized -0.5%

MGNI MAGNITE INC 7.8%

Value ($000) $10,153 Shares 1,087,041 Est. Cost $13.11 Unrealized -39.7%

TRUP TRUPANION INC 7.7%

Value ($000) $10,041 Shares 329,105 Est. Cost $42.13 Unrealized -37.1%

ACIW ACI WORLDWIDE INC 7.2%

Value ($000) $9,446 Shares 308,706 Est. Cost $27.74 Unrealized -9.8%

SSYS STRATASYS LTD 7.2%

Value ($000) $9,418 Shares 659,499 Est. Cost $17.47 Unrealized -33.1%

VRNS VARONIS SYS INC 7.0%

Value ($000) $9,114 Shares 201,272 Est. Cost $36.70 Unrealized +2.5%

— MIX TELEMATICS LTD 6.8%

Value ($000) $8,828 Shares 1,025,321 Est. Cost $8.95 Unrealized —

CGNX COGNEX CORP 5.6%

Value ($000) $7,249 Shares 173,663 Est. Cost $47.84 Unrealized -21.1%

HXL HEXCEL CORP NEW 4.5%

Value ($000) $5,887 Shares 79,827 Est. Cost $63.39 Unrealized +6.6%

— ANSYS INC 4.3%

Value ($000) $5,662 Shares 15,602 Est. Cost $264.11 Unrealized —

SLP SIMULATIONS PLUS INC 4.2%

Value ($000) $5,491 Shares 122,709 Est. Cost $40.61 Unrealized -2.9%

— PROS HOLDINGS INC 4.0%

Value ($000) $5,249 Shares 135,307 Est. Cost $40.83 Unrealized —

TNC TENNANT CO 3.6%

Value ($000) $4,718 Shares 50,904 Est. Cost $65.09 Unrealized +23.8%

SSTI SOUNDTHINKING INC 2.5%

Value ($000) $3,202 Shares 125,369 Est. Cost $20.38 Unrealized 0.0%

BIL SPDR SER TR 2.0%

Value ($000) $2,611 Shares 28,571 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $498 Shares 1,192 Est. Cost $278.52 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	552,468	$11,127	8.5%	$8.04	+151.2%	COM	G87110105
COHR	COHERENT CORP	254,024	$11,058	8.5%	$44.53	-19.0%	COM	19247G107
BWA	BORGWARNER INC	299,260	$10,728	8.2%	$34.79	-0.5%	COM	099724106
MGNI	MAGNITE INC	1,087,041	$10,153	7.8%	$13.11	-39.7%	COM	55955D100
TRUP	TRUPANION INC	329,105	$10,041	7.7%	$42.13	-37.1%	COM	898202106
ACIW	ACI WORLDWIDE INC	308,706	$9,446	7.2%	$27.74	-9.8%	COM	004498101
SSYS	STRATASYS LTD	659,499	$9,418	7.2%	$17.47	-33.1%	SHS	M85548101
VRNS	VARONIS SYS INC	201,272	$9,114	7.0%	$36.70	+2.5%	COM	922280102
—	MIX TELEMATICS LTD	1,025,321	$8,828	6.8%	$8.95	—	SPONSORED ADR	60688N102
CGNX	COGNEX CORP	173,663	$7,249	5.6%	$47.84	-21.1%	COM	192422103
HXL	HEXCEL CORP NEW	79,827	$5,887	4.5%	$63.39	+6.6%	COM	428291108
—	ANSYS INC	15,602	$5,662	4.3%	$264.11	—	COM	03662Q105
SLP	SIMULATIONS PLUS INC	122,709	$5,491	4.2%	$40.61	-2.9%	COM	829214105
—	PROS HOLDINGS INC	135,307	$5,249	4.0%	$40.83	—	COM	74346Y103
TNC	TENNANT CO	50,904	$4,718	3.6%	$65.09	+23.8%	COM	880345103
SSTI	SOUNDTHINKING INC	125,369	$3,202	2.5%	$20.38	0.0%	COM	82536T107
BIL	SPDR SER TR	28,571	$2,611	2.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,192	$498	0.4%	$278.52	+43.5%	COM	902252105