Kopion Asset Management as of March 31, 2020
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 8.7 | $6.0M | 246k | 24.37 | |
| Varonis Sys (VRNS) | 8.3 | $5.8M | 90k | 63.67 | |
| National Instruments | 8.1 | $5.6M | 168k | 33.08 | |
| Ansys (ANSS) | 8.1 | $5.6M | 24k | 232.46 | |
| PROS Holdings (PRO) | 7.8 | $5.4M | 173k | 31.03 | |
| Ii-vi | 7.4 | $5.1M | 179k | 28.50 | |
| Stratasys (SSYS) | 7.2 | $5.0M | 314k | 15.95 | |
| Hexcel Corporation (HXL) | 6.8 | $4.7M | 126k | 37.19 | |
| Tennant Company (TNC) | 6.4 | $4.4M | 76k | 57.95 | |
| ACI Worldwide (ACIW) | 6.1 | $4.2M | 175k | 24.15 | |
| Ints Intl | 5.2 | $3.6M | 434k | 8.23 | |
| FLIR Systems | 4.3 | $3.0M | 93k | 31.89 | |
| Cognex Corporation (CGNX) | 3.8 | $2.6M | 61k | 42.22 | |
| Telaria | 3.6 | $2.5M | 414k | 6.00 | |
| Tyler Technologies (TYL) | 2.6 | $1.8M | 6.2k | 296.48 | |
| Technipfmc (FTI) | 1.6 | $1.1M | 165k | 6.74 | |
| RigNet | 1.4 | $967k | 537k | 1.80 | |
| Dixie (DXYN) | 1.0 | $696k | 1.1M | 0.65 | |
| Core Laboratories | 0.7 | $462k | 45k | 10.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $400k | 4.4k | 91.72 | |
| Denbury Resources | 0.3 | $244k | 1.3M | 0.18 |
