Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $140,900 (100.0% shares, 0.0% debt)

Holdings (18)

TRUP TRUPANION INC 10.4%

Value ($000) $14,724 Shares 500,814 Est. Cost $37.06 Unrealized -28.5%

FTI TECHNIPFMC PLC 8.9%

Value ($000) $12,577 Shares 480,946 Est. Cost $8.04 Unrealized +217.2%

BWA BORGWARNER INC 8.2%

Value ($000) $11,550 Shares 358,261 Est. Cost $34.21 Unrealized -1.1%

COHR COHERENT CORP 7.8%

Value ($000) $10,940 Shares 150,975 Est. Cost $44.53 Unrealized +35.0%

MGNI MAGNITE INC 7.7%

Value ($000) $10,884 Shares 818,952 Est. Cost $13.11 Unrealized -16.6%

CGNX COGNEX CORP 7.3%

Value ($000) $10,310 Shares 220,492 Est. Cost $46.21 Unrealized -6.1%

SSYS STRATASYS LTD 6.9%

Value ($000) $9,780 Shares 1,165,618 Est. Cost $14.47 Unrealized -34.3%

VRNS VARONIS SYS INC 5.9%

Value ($000) $8,307 Shares 173,168 Est. Cost $36.70 Unrealized +20.7%

— PROS HOLDINGS INC 5.9%

Value ($000) $8,266 Shares 288,527 Est. Cost $34.36 Unrealized —

ACIW ACI WORLDWIDE INC 5.3%

Value ($000) $7,465 Shares 188,553 Est. Cost $27.74 Unrealized +25.6%

SSTI SOUNDTHINKING INC 5.1%

Value ($000) $7,233 Shares 593,854 Est. Cost $17.86 Unrealized -20.4%

AIOT POWERFLEET INC 4.2%

Value ($000) $5,947 Shares 1,301,422 Est. Cost $4.75 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 4.2%

Value ($000) $5,913 Shares 121,608 Est. Cost $40.61 Unrealized +15.9%

— ANSYS INC 3.8%

Value ($000) $5,368 Shares 16,697 Est. Cost $267.90 Unrealized —

HXL HEXCEL CORP NEW 3.4%

Value ($000) $4,786 Shares 76,639 Est. Cost $63.68 Unrealized +5.3%

TNC TENNANT CO 2.4%

Value ($000) $3,418 Shares 34,722 Est. Cost $65.09 Unrealized +61.9%

BIL SPDR SER TR 2.0%

Value ($000) $2,840 Shares 30,949 Est. Cost $91.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $592 Shares 1,178 Est. Cost $278.52 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	500,814	$14,724	10.4%	$37.06	-28.5%	COM	898202106
FTI	TECHNIPFMC PLC	480,946	$12,577	8.9%	$8.04	+217.2%	COM	G87110105
BWA	BORGWARNER INC	358,261	$11,550	8.2%	$34.21	-1.1%	COM	099724106
COHR	COHERENT CORP	150,975	$10,940	7.8%	$44.53	+35.0%	COM	19247G107
MGNI	MAGNITE INC	818,952	$10,884	7.7%	$13.11	-16.6%	COM	55955D100
CGNX	COGNEX CORP	220,492	$10,310	7.3%	$46.21	-6.1%	COM	192422103
SSYS	STRATASYS LTD	1,165,618	$9,780	6.9%	$14.47	-34.3%	SHS	M85548101
VRNS	VARONIS SYS INC	173,168	$8,307	5.9%	$36.70	+20.7%	COM	922280102
—	PROS HOLDINGS INC	288,527	$8,266	5.9%	$34.36	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	188,553	$7,465	5.3%	$27.74	+25.6%	COM	004498101
SSTI	SOUNDTHINKING INC	593,854	$7,233	5.1%	$17.86	-20.4%	COM	82536T107
AIOT	POWERFLEET INC	1,301,422	$5,947	4.2%	$4.75	0.0%	COM	73931J109
SLP	SIMULATIONS PLUS INC	121,608	$5,913	4.2%	$40.61	+15.9%	COM	829214105
—	ANSYS INC	16,697	$5,368	3.8%	$267.90	—	COM	03662Q105
HXL	HEXCEL CORP NEW	76,639	$4,786	3.4%	$63.68	+5.3%	COM	428291108
TNC	TENNANT CO	34,722	$3,418	2.4%	$65.09	+61.9%	COM	880345103
BIL	SPDR SER TR	30,949	$2,840	2.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,178	$592	0.4%	$278.52	+65.4%	COM	902252105