Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

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

Holdings (18)

TRUP TRUPANION INC 10.4%

Value $14.72M Shares 500,814 Share Price $29.40 Est. Cost/Share $37.06 Unrealized @ Report Date -20.7%

FTI TECHNIPFMC PLC 8.9%

Value $12.58M Shares 480,946 Share Price $26.15 Est. Cost/Share $8.04 Unrealized @ Report Date +222.3%

BWA BORGWARNER INC 8.2%

Value $11.55M Shares 358,261 Share Price $32.24 * Est. Cost/Share $34.21 Unrealized @ Report Date -7.8%

COHR COHERENT CORP 7.8%

Value $10.94M Shares 150,975 Share Price $72.46 Est. Cost/Share $44.53 Unrealized @ Report Date +62.7%

MGNI MAGNITE INC 7.7%

Value $10.88M Shares 818,952 Share Price $13.29 Est. Cost/Share $13.11 Unrealized @ Report Date +1.4%

CGNX COGNEX CORP 7.3%

Value $10.31M Shares 220,492 Share Price $46.76 Est. Cost/Share $46.21 Unrealized @ Report Date -0.1%

SSYS STRATASYS LTD 6.9%

Value $9.78M Shares 1,165,618 Share Price $8.39 Est. Cost/Share $14.47 Unrealized @ Report Date -42.0%

VRNS VARONIS SYS INC 5.9%

Value $8.307M Shares 173,168 Share Price $47.97 Est. Cost/Share $36.70 Unrealized @ Report Date +30.7%

— PROS HOLDINGS INC 5.9%

Value $8.266M Shares 288,527 Share Price $28.65 Est. Cost/Share $34.36 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 5.3%

Value $7.465M Shares 188,553 Share Price $39.59 Est. Cost/Share $27.74 Unrealized @ Report Date +42.7%

SSTI SOUNDTHINKING INC 5.1%

Value $7.233M Shares 593,854 Share Price $12.18 Est. Cost/Share $17.86 Unrealized @ Report Date -31.8%

AIOT POWERFLEET INC 4.2%

Value $5.947M Shares 1,301,422 Share Price $4.57 Est. Cost/Share $4.75 Unrealized @ Report Date -3.7%

SLP SIMULATIONS PLUS INC 4.2%

Value $5.913M Shares 121,608 Share Price $48.62 Est. Cost/Share $40.61 Unrealized @ Report Date +19.6%

— ANSYS INC 3.8%

Value $5.368M Shares 16,697 Share Price $321.50 Est. Cost/Share $267.90 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 3.4%

Value $4.786M Shares 76,639 Share Price $62.45 Est. Cost/Share $63.68 Unrealized @ Report Date -1.9%

TNC TENNANT CO 2.4%

Value $3.418M Shares 34,722 Share Price $98.44 * Est. Cost/Share $65.09 Unrealized @ Report Date +48.0%

BIL SPDR SER TR 2.0%

Value $2.84M Shares 30,949 Share Price $91.78 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $592K Shares 1,178 Share Price $502.78 Est. Cost/Share $278.52 Unrealized @ Report Date +80.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRUP	TRUPANION INC	500,814	$14.72M	10.4%	$29.40	$37.06	-20.7%	COM	898202106
FTI	TECHNIPFMC PLC	480,946	$12.58M	8.9%	$26.15	$8.04	+222.3%	COM	G87110105
BWA	BORGWARNER INC	358,261	$11.55M	8.2%	$32.24 *	$34.21	-7.8%	COM	099724106
COHR	COHERENT CORP	150,975	$10.94M	7.8%	$72.46	$44.53	+62.7%	COM	19247G107
MGNI	MAGNITE INC	818,952	$10.88M	7.7%	$13.29	$13.11	+1.4%	COM	55955D100
CGNX	COGNEX CORP	220,492	$10.31M	7.3%	$46.76	$46.21	-0.1%	COM	192422103
SSYS	STRATASYS LTD	1,165,618	$9.78M	6.9%	$8.39	$14.47	-42.0%	SHS	M85548101
VRNS	VARONIS SYS INC	173,168	$8.307M	5.9%	$47.97	$36.70	+30.7%	COM	922280102
—	PROS HOLDINGS INC	288,527	$8.266M	5.9%	$28.65	$34.36	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	188,553	$7.465M	5.3%	$39.59	$27.74	+42.7%	COM	004498101
SSTI	SOUNDTHINKING INC	593,854	$7.233M	5.1%	$12.18	$17.86	-31.8%	COM	82536T107
AIOT	POWERFLEET INC	1,301,422	$5.947M	4.2%	$4.57	$4.75	-3.7%	COM	73931J109
SLP	SIMULATIONS PLUS INC	121,608	$5.913M	4.2%	$48.62	$40.61	+19.6%	COM	829214105
—	ANSYS INC	16,697	$5.368M	3.8%	$321.50	$267.90	—	COM	03662Q105
HXL	HEXCEL CORP NEW	76,639	$4.786M	3.4%	$62.45	$63.68	-1.9%	COM	428291108
TNC	TENNANT CO	34,722	$3.418M	2.4%	$98.44 *	$65.09	+48.0%	COM	880345103
BIL	SPDR SER TR	30,949	$2.84M	2.0%	$91.78	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,178	$592K	0.4%	$502.78	$278.52	+80.5%	COM	902252105