Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $140,750 (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 9.3%

Value ($000) $13,045 Shares 519,523 Est. Cost $8.04 Unrealized +158.4%

BWA BORGWARNER INC 9.2%

Value ($000) $12,971 Shares 373,375 Est. Cost $34.21 Unrealized -6.9%

TRUP TRUPANION INC 8.5%

Value ($000) $11,897 Shares 430,879 Est. Cost $38.77 Unrealized -28.0%

— MIX TELEMATICS LTD 7.9%

Value ($000) $11,056 Shares 759,866 Est. Cost $8.95 Unrealized —

MGNI MAGNITE INC 7.8%

Value ($000) $11,011 Shares 1,024,311 Est. Cost $13.11 Unrealized -23.8%

COHR COHERENT CORP 6.9%

Value ($000) $9,737 Shares 160,618 Est. Cost $44.53 Unrealized +23.1%

SSYS STRATASYS LTD 6.8%

Value ($000) $9,541 Shares 821,112 Est. Cost $16.56 Unrealized -22.5%

ACIW ACI WORLDWIDE INC 6.5%

Value ($000) $9,213 Shares 277,409 Est. Cost $27.74 Unrealized +11.3%

CGNX COGNEX CORP 6.1%

Value ($000) $8,641 Shares 203,696 Est. Cost $46.44 Unrealized -17.5%

VRNS VARONIS SYS INC 5.9%

Value ($000) $8,238 Shares 174,654 Est. Cost $36.70 Unrealized +29.8%

SSTI SOUNDTHINKING INC 4.6%

Value ($000) $6,530 Shares 411,214 Est. Cost $19.48 Unrealized -2.0%

— ANSYS INC 3.8%

Value ($000) $5,413 Shares 15,593 Est. Cost $264.11 Unrealized —

HXL HEXCEL CORP NEW 3.6%

Value ($000) $5,130 Shares 70,421 Est. Cost $63.39 Unrealized +13.5%

SLP SIMULATIONS PLUS INC 3.6%

Value ($000) $5,050 Shares 122,715 Est. Cost $40.61 Unrealized +0.6%

TNC TENNANT CO 3.5%

Value ($000) $4,995 Shares 41,078 Est. Cost $65.09 Unrealized +53.0%

— PROS HOLDINGS INC 3.5%

Value ($000) $4,915 Shares 135,297 Est. Cost $40.83 Unrealized —

BIL SPDR SER TR 2.0%

Value ($000) $2,858 Shares 31,137 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $507 Shares 1,193 Est. Cost $278.52 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	519,523	$13,045	9.3%	$8.04	+158.4%	COM	G87110105
BWA	BORGWARNER INC	373,375	$12,971	9.2%	$34.21	-6.9%	COM	099724106
TRUP	TRUPANION INC	430,879	$11,897	8.5%	$38.77	-28.0%	COM	898202106
—	MIX TELEMATICS LTD	759,866	$11,056	7.9%	$8.95	—	SPONSORED ADR	60688N102
MGNI	MAGNITE INC	1,024,311	$11,011	7.8%	$13.11	-23.8%	COM	55955D100
COHR	COHERENT CORP	160,618	$9,737	6.9%	$44.53	+23.1%	COM	19247G107
SSYS	STRATASYS LTD	821,112	$9,541	6.8%	$16.56	-22.5%	SHS	M85548101
ACIW	ACI WORLDWIDE INC	277,409	$9,213	6.5%	$27.74	+11.3%	COM	004498101
CGNX	COGNEX CORP	203,696	$8,641	6.1%	$46.44	-17.5%	COM	192422103
VRNS	VARONIS SYS INC	174,654	$8,238	5.9%	$36.70	+29.8%	COM	922280102
SSTI	SOUNDTHINKING INC	411,214	$6,530	4.6%	$19.48	-2.0%	COM	82536T107
—	ANSYS INC	15,593	$5,413	3.8%	$264.11	—	COM	03662Q105
HXL	HEXCEL CORP NEW	70,421	$5,130	3.6%	$63.39	+13.5%	COM	428291108
SLP	SIMULATIONS PLUS INC	122,715	$5,050	3.6%	$40.61	+0.6%	COM	829214105
TNC	TENNANT CO	41,078	$4,995	3.5%	$65.09	+53.0%	COM	880345103
—	PROS HOLDINGS INC	135,297	$4,915	3.5%	$40.83	—	COM	74346Y103
BIL	SPDR SER TR	31,137	$2,858	2.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,193	$507	0.4%	$278.52	+53.4%	COM	902252105