Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $142,437 (100.0% shares, 0.0% debt)

Holdings (20)

TRUP TRUPANION INC 8.0%

Value ($000) $11,413 Shares 236,787 Est. Cost $37.06 Unrealized +38.5%

FTI TECHNIPFMC PLC 8.0%

Value ($000) $11,398 Shares 393,837 Est. Cost $8.04 Unrealized +251.7%

BWA BORGWARNER INC 7.6%

Value ($000) $10,781 Shares 339,127 Est. Cost $34.15 Unrealized -2.0%

MGNI MAGNITE INC 7.2%

Value ($000) $10,213 Shares 641,509 Est. Cost $13.11 Unrealized +11.9%

— PROS HOLDINGS INC 7.0%

Value ($000) $9,939 Shares 452,617 Est. Cost $28.42 Unrealized —

SSYS STRATASYS LTD 6.8%

Value ($000) $9,744 Shares 1,096,047 Est. Cost $14.47 Unrealized -40.5%

SSTI SOUNDTHINKING INC 6.7%

Value ($000) $9,497 Shares 727,144 Est. Cost $16.72 Unrealized -28.2%

— ANSYS INC 5.4%

Value ($000) $7,700 Shares 22,825 Est. Cost $282.33 Unrealized —

NICE NICE LTD 5.2%

Value ($000) $7,433 Shares 43,766 Est. Cost $169.84 Unrealized —

AIOT POWERFLEET INC 5.2%

Value ($000) $7,361 Shares 1,105,205 Est. Cost $4.75 Unrealized +26.4%

VRNS VARONIS SYS INC 5.0%

Value ($000) $7,189 Shares 161,796 Est. Cost $36.70 Unrealized +41.7%

CGNX COGNEX CORP 4.8%

Value ($000) $6,836 Shares 190,618 Est. Cost $46.21 Unrealized -16.1%

HXL HEXCEL CORP NEW 4.3%

Value ($000) $6,142 Shares 97,960 Est. Cost $63.40 Unrealized -2.5%

CERT CERTARA INC 4.2%

Value ($000) $5,918 Shares 555,643 Est. Cost $12.46 Unrealized -12.8%

COHR COHERENT CORP 4.1%

Value ($000) $5,810 Shares 61,328 Est. Cost $44.53 Unrealized +124.7%

ACIW ACI WORLDWIDE INC 3.8%

Value ($000) $5,352 Shares 103,106 Est. Cost $27.74 Unrealized +91.7%

SLP SIMULATIONS PLUS INC 2.3%

Value ($000) $3,236 Shares 116,044 Est. Cost $40.61 Unrealized -25.0%

BIL SPDR SER TR 2.3%

Value ($000) $3,211 Shares 35,116 Est. Cost $91.76 Unrealized —

TNC TENNANT CO 1.9%

Value ($000) $2,642 Shares 32,402 Est. Cost $65.09 Unrealized +32.9%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $625 Shares 1,084 Est. Cost $278.52 Unrealized +117.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	236,787	$11,413	8.0%	$37.06	+38.5%	COM	898202106
FTI	TECHNIPFMC PLC	393,837	$11,398	8.0%	$8.04	+251.7%	COM	G87110105
BWA	BORGWARNER INC	339,127	$10,781	7.6%	$34.15	-2.0%	COM	099724106
MGNI	MAGNITE INC	641,509	$10,213	7.2%	$13.11	+11.9%	COM	55955D100
—	PROS HOLDINGS INC	452,617	$9,939	7.0%	$28.42	—	COM	74346Y103
SSYS	STRATASYS LTD	1,096,047	$9,744	6.8%	$14.47	-40.5%	SHS	M85548101
SSTI	SOUNDTHINKING INC	727,144	$9,497	6.7%	$16.72	-28.2%	COM	82536T107
—	ANSYS INC	22,825	$7,700	5.4%	$282.33	—	COM	03662Q105
NICE	NICE LTD	43,766	$7,433	5.2%	$169.84	—	SPONSORED ADR	653656108
AIOT	POWERFLEET INC	1,105,205	$7,361	5.2%	$4.75	+26.4%	COM	73931J109
VRNS	VARONIS SYS INC	161,796	$7,189	5.0%	$36.70	+41.7%	COM	922280102
CGNX	COGNEX CORP	190,618	$6,836	4.8%	$46.21	-16.1%	COM	192422103
HXL	HEXCEL CORP NEW	97,960	$6,142	4.3%	$63.40	-2.5%	COM	428291108
CERT	CERTARA INC	555,643	$5,918	4.2%	$12.46	-12.8%	COM	15687V109
COHR	COHERENT CORP	61,328	$5,810	4.1%	$44.53	+124.7%	COM	19247G107
ACIW	ACI WORLDWIDE INC	103,106	$5,352	3.8%	$27.74	+91.7%	COM	004498101
SLP	SIMULATIONS PLUS INC	116,044	$3,236	2.3%	$40.61	-25.0%	COM	829214105
BIL	SPDR SER TR	35,116	$3,211	2.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
TNC	TENNANT CO	32,402	$2,642	1.9%	$65.09	+32.9%	COM	880345103
TYL	TYLER TECHNOLOGIES INC	1,084	$625	0.4%	$278.52	+117.0%	COM	902252105