Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (18)

FTI TECHNIPFMC PLC 9.3%

Value $13.05M Shares 519,523 Share Price $25.11 Est. Cost/Share $8.04 Unrealized @ Report Date +208.9%

BWA BORGWARNER INC 9.2%

Value $12.97M Shares 373,375 Share Price $34.74 * Est. Cost/Share $34.21 Unrealized @ Report Date -0.9%

TRUP TRUPANION INC 8.5%

Value $11.9M Shares 430,879 Share Price $27.61 Est. Cost/Share $38.77 Unrealized @ Report Date -28.8%

— MIX TELEMATICS LTD 7.9%

Value $11.06M Shares 759,866 Share Price $14.55 Est. Cost/Share $8.95 Unrealized @ Report Date —

MGNI MAGNITE INC 7.8%

Value $11.01M Shares 1,024,311 Share Price $10.75 Est. Cost/Share $13.11 Unrealized @ Report Date -18.0%

COHR COHERENT CORP 6.9%

Value $9.737M Shares 160,618 Share Price $60.62 Est. Cost/Share $44.53 Unrealized @ Report Date +36.1%

SSYS STRATASYS LTD 6.8%

Value $9.541M Shares 821,112 Share Price $11.62 Est. Cost/Share $16.56 Unrealized @ Report Date -29.8%

ACIW ACI WORLDWIDE INC 6.5%

Value $9.213M Shares 277,409 Share Price $33.21 Est. Cost/Share $27.74 Unrealized @ Report Date +19.7%

CGNX COGNEX CORP 6.1%

Value $8.641M Shares 203,696 Share Price $42.42 Est. Cost/Share $46.44 Unrealized @ Report Date -10.0%

VRNS VARONIS SYS INC 5.9%

Value $8.238M Shares 174,654 Share Price $47.17 Est. Cost/Share $36.70 Unrealized @ Report Date +28.5%

SSTI SOUNDTHINKING INC 4.6%

Value $6.53M Shares 411,214 Share Price $15.88 Est. Cost/Share $19.48 Unrealized @ Report Date -18.5%

— ANSYS INC 3.8%

Value $5.413M Shares 15,593 Share Price $347.16 Est. Cost/Share $264.11 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 3.6%

Value $5.13M Shares 70,421 Share Price $72.85 Est. Cost/Share $63.39 Unrealized @ Report Date +14.9%

SLP SIMULATIONS PLUS INC 3.6%

Value $5.05M Shares 122,715 Share Price $41.15 Est. Cost/Share $40.61 Unrealized @ Report Date +1.1%

TNC TENNANT CO 3.5%

Value $4.995M Shares 41,078 Share Price $121.61 * Est. Cost/Share $65.09 Unrealized @ Report Date +82.4%

— PROS HOLDINGS INC 3.5%

Value $4.915M Shares 135,297 Share Price $36.33 Est. Cost/Share $40.83 Unrealized @ Report Date —

BIL SPDR SER TR 2.0%

Value $2.858M Shares 31,137 Share Price $91.80 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $507K Shares 1,193 Share Price $425.01 Est. Cost/Share $278.52 Unrealized @ Report Date +52.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTI	TECHNIPFMC PLC	519,523	$13.05M	9.3%	$25.11	$8.04	+208.9%	COM	G87110105
BWA	BORGWARNER INC	373,375	$12.97M	9.2%	$34.74 *	$34.21	-0.9%	COM	099724106
TRUP	TRUPANION INC	430,879	$11.9M	8.5%	$27.61	$38.77	-28.8%	COM	898202106
—	MIX TELEMATICS LTD	759,866	$11.06M	7.9%	$14.55	$8.95	—	SPONSORED ADR	60688N102
MGNI	MAGNITE INC	1,024,311	$11.01M	7.8%	$10.75	$13.11	-18.0%	COM	55955D100
COHR	COHERENT CORP	160,618	$9.737M	6.9%	$60.62	$44.53	+36.1%	COM	19247G107
SSYS	STRATASYS LTD	821,112	$9.541M	6.8%	$11.62	$16.56	-29.8%	SHS	M85548101
ACIW	ACI WORLDWIDE INC	277,409	$9.213M	6.5%	$33.21	$27.74	+19.7%	COM	004498101
CGNX	COGNEX CORP	203,696	$8.641M	6.1%	$42.42	$46.44	-10.0%	COM	192422103
VRNS	VARONIS SYS INC	174,654	$8.238M	5.9%	$47.17	$36.70	+28.5%	COM	922280102
SSTI	SOUNDTHINKING INC	411,214	$6.53M	4.6%	$15.88	$19.48	-18.5%	COM	82536T107
—	ANSYS INC	15,593	$5.413M	3.8%	$347.16	$264.11	—	COM	03662Q105
HXL	HEXCEL CORP NEW	70,421	$5.13M	3.6%	$72.85	$63.39	+14.9%	COM	428291108
SLP	SIMULATIONS PLUS INC	122,715	$5.05M	3.6%	$41.15	$40.61	+1.1%	COM	829214105
TNC	TENNANT CO	41,078	$4.995M	3.5%	$121.61 *	$65.09	+82.4%	COM	880345103
—	PROS HOLDINGS INC	135,297	$4.915M	3.5%	$36.33	$40.83	—	COM	74346Y103
BIL	SPDR SER TR	31,137	$2.858M	2.0%	$91.80	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,193	$507K	0.4%	$425.01	$278.52	+52.6%	COM	902252105