Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

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

Holdings (20)

TRUP TRUPANION INC 8.0%

Value $11.41M Shares 236,787 Share Price $48.20 Est. Cost/Share $37.06 Unrealized @ Report Date +30.1%

FTI TECHNIPFMC PLC 8.0%

Value $11.4M Shares 393,837 Share Price $28.94 Est. Cost/Share $8.04 Unrealized @ Report Date +257.9%

BWA BORGWARNER INC 7.6%

Value $10.78M Shares 339,127 Share Price $31.79 Est. Cost/Share $34.15 Unrealized @ Report Date -8.3%

MGNI MAGNITE INC 7.2%

Value $10.21M Shares 641,509 Share Price $15.92 Est. Cost/Share $13.11 Unrealized @ Report Date +21.4%

— PROS HOLDINGS INC 7.0%

Value $9.939M Shares 452,617 Share Price $21.96 Est. Cost/Share $28.42 Unrealized @ Report Date —

SSYS STRATASYS LTD 6.8%

Value $9.744M Shares 1,096,047 Share Price $8.89 Est. Cost/Share $14.47 Unrealized @ Report Date -38.6%

SSTI SOUNDTHINKING INC 6.7%

Value $9.497M Shares 727,144 Share Price $13.06 Est. Cost/Share $16.72 Unrealized @ Report Date -21.9%

— ANSYS INC 5.4%

Value $7.7M Shares 22,825 Share Price $337.33 Est. Cost/Share $282.33 Unrealized @ Report Date —

NICE NICE LTD 5.2%

Value $7.433M Shares 43,766 Share Price $169.84 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%

AIOT POWERFLEET INC 5.2%

Value $7.361M Shares 1,105,205 Share Price $6.66 Est. Cost/Share $4.75 Unrealized @ Report Date +40.3%

VRNS VARONIS SYS INC 5.0%

Value $7.189M Shares 161,796 Share Price $44.43 Est. Cost/Share $36.70 Unrealized @ Report Date +21.1%

CGNX COGNEX CORP 4.8%

Value $6.836M Shares 190,618 Share Price $35.86 Est. Cost/Share $46.21 Unrealized @ Report Date -23.1%

HXL HEXCEL CORP NEW 4.3%

Value $6.142M Shares 97,960 Share Price $62.70 Est. Cost/Share $63.40 Unrealized @ Report Date -1.1%

CERT CERTARA INC 4.2%

Value $5.918M Shares 555,643 Share Price $10.65 Est. Cost/Share $12.46 Unrealized @ Report Date -14.5%

COHR COHERENT CORP 4.1%

Value $5.81M Shares 61,328 Share Price $94.73 Est. Cost/Share $44.53 Unrealized @ Report Date +112.8%

ACIW ACI WORLDWIDE INC 3.8%

Value $5.352M Shares 103,106 Share Price $51.91 Est. Cost/Share $27.74 Unrealized @ Report Date +87.1%

SLP SIMULATIONS PLUS INC 2.3%

Value $3.236M Shares 116,044 Share Price $27.89 Est. Cost/Share $40.61 Unrealized @ Report Date -31.3%

BIL SPDR SER TR 2.3%

Value $3.211M Shares 35,116 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

TNC TENNANT CO 1.9%

Value $2.642M Shares 32,402 Share Price $81.53 Est. Cost/Share $65.09 Unrealized @ Report Date +23.4%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $625K Shares 1,084 Share Price $576.64 Est. Cost/Share $278.52 Unrealized @ Report Date +107.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRUP	TRUPANION INC	236,787	$11.41M	8.0%	$48.20	$37.06	+30.1%	COM	898202106
FTI	TECHNIPFMC PLC	393,837	$11.4M	8.0%	$28.94	$8.04	+257.9%	COM	G87110105
BWA	BORGWARNER INC	339,127	$10.78M	7.6%	$31.79	$34.15	-8.3%	COM	099724106
MGNI	MAGNITE INC	641,509	$10.21M	7.2%	$15.92	$13.11	+21.4%	COM	55955D100
—	PROS HOLDINGS INC	452,617	$9.939M	7.0%	$21.96	$28.42	—	COM	74346Y103
SSYS	STRATASYS LTD	1,096,047	$9.744M	6.8%	$8.89	$14.47	-38.6%	SHS	M85548101
SSTI	SOUNDTHINKING INC	727,144	$9.497M	6.7%	$13.06	$16.72	-21.9%	COM	82536T107
—	ANSYS INC	22,825	$7.7M	5.4%	$337.33	$282.33	—	COM	03662Q105
NICE	NICE LTD	43,766	$7.433M	5.2%	$169.84	$178.25	-4.7%	SPONSORED ADR	653656108
AIOT	POWERFLEET INC	1,105,205	$7.361M	5.2%	$6.66	$4.75	+40.3%	COM	73931J109
VRNS	VARONIS SYS INC	161,796	$7.189M	5.0%	$44.43	$36.70	+21.1%	COM	922280102
CGNX	COGNEX CORP	190,618	$6.836M	4.8%	$35.86	$46.21	-23.1%	COM	192422103
HXL	HEXCEL CORP NEW	97,960	$6.142M	4.3%	$62.70	$63.40	-1.1%	COM	428291108
CERT	CERTARA INC	555,643	$5.918M	4.2%	$10.65	$12.46	-14.5%	COM	15687V109
COHR	COHERENT CORP	61,328	$5.81M	4.1%	$94.73	$44.53	+112.8%	COM	19247G107
ACIW	ACI WORLDWIDE INC	103,106	$5.352M	3.8%	$51.91	$27.74	+87.1%	COM	004498101
SLP	SIMULATIONS PLUS INC	116,044	$3.236M	2.3%	$27.89	$40.61	-31.3%	COM	829214105
BIL	SPDR SER TR	35,116	$3.211M	2.3%	$91.43	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
TNC	TENNANT CO	32,402	$2.642M	1.9%	$81.53	$65.09	+23.4%	COM	880345103
TYL	TYLER TECHNOLOGIES INC	1,084	$625K	0.4%	$576.64	$278.52	+107.0%	COM	902252105