Kopion Asset Management as of Sept. 30, 2020
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 7.9 | $6.9M | 177k | 38.74 | |
| Hexcel Corporation (HXL) | 7.3 | $6.4M | 190k | 33.55 | |
| Varonis Sys (VRNS) | 7.2 | $6.2M | 54k | 115.43 | |
| National Instruments | 6.9 | $6.0M | 168k | 35.70 | |
| Ansys (ANSS) | 6.9 | $6.0M | 18k | 327.21 | |
| RigNet | 6.5 | $5.6M | 1.4M | 4.10 | |
| Tennant Company (TNC) | 6.3 | $5.5M | 91k | 60.36 | |
| ACI Worldwide (ACIW) | 6.2 | $5.4M | 206k | 26.13 | |
| PROS Holdings (PRO) | 6.1 | $5.3M | 166k | 31.94 | |
| Ii-vi | 5.6 | $4.8M | 119k | 40.56 | |
| Points Intl Com New | 5.5 | $4.8M | 492k | 9.68 | |
| Magnite Ord (MGNI) | 5.2 | $4.5M | 655k | 6.95 | |
| Stratasys SHS (SSYS) | 4.8 | $4.1M | 333k | 12.47 | |
| FLIR Systems | 4.7 | $4.1M | 114k | 35.85 | |
| Mix Telematics Sponsored Adr | 4.1 | $3.6M | 401k | 8.94 | |
| Cognex Corporation (CGNX) | 3.0 | $2.6M | 40k | 65.11 | |
| Technipfmc (FTI) | 2.7 | $2.3M | 372k | 6.31 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.0 | $855k | 9.3k | 91.56 | |
| Tyler Technologies (TYL) | 0.9 | $794k | 2.3k | 348.70 | |
| Dixie Group Cl A (DXYN) | 0.6 | $551k | 613k | 0.90 | |
| Core Laboratories | 0.6 | $523k | 34k | 15.25 |
