Kopion Asset Management as of June 30, 2020
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 9.7 | $8.6M | 190k | 45.22 | |
| Varonis Sys (VRNS) | 8.7 | $7.7M | 87k | 88.48 | |
| BorgWarner (BWA) | 8.6 | $7.6M | 216k | 35.30 | |
| PROS Holdings (PRO) | 7.9 | $6.9M | 156k | 44.43 | |
| Ansys (ANSS) | 7.3 | $6.5M | 22k | 291.73 | |
| Tennant Company (TNC) | 7.0 | $6.2M | 95k | 65.01 | |
| National Instruments | 6.8 | $6.0M | 155k | 38.71 | |
| Ii-vi | 6.4 | $5.6M | 119k | 47.22 | |
| ACI Worldwide (ACIW) | 6.3 | $5.6M | 206k | 26.99 | |
| Stratasys SHS (SSYS) | 6.0 | $5.3M | 332k | 15.86 | |
| Points Intl Com New | 5.1 | $4.5M | 490k | 9.11 | |
| Cognex Corporation (CGNX) | 3.7 | $3.2M | 54k | 59.73 | |
| RigNet | 3.5 | $3.1M | 1.4M | 2.15 | |
| FLIR Systems | 3.5 | $3.0M | 75k | 40.57 | |
| Rubicon Proj | 3.4 | $3.0M | 448k | 6.67 | |
| Technipfmc (FTI) | 2.6 | $2.3M | 332k | 6.84 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.0 | $853k | 9.3k | 91.57 | |
| Tyler Technologies (TYL) | 0.9 | $788k | 2.3k | 346.98 | |
| Core Laboratories | 0.8 | $695k | 34k | 20.32 | |
| Dixie Group Cl A (DXYN) | 0.7 | $575k | 612k | 0.94 | |
| Denbury Res Com New | 0.4 | $365k | 1.3M | 0.28 |
