Kopion Asset Management as of Dec. 31, 2020
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 7.4 | $9.3M | 240k | 38.64 | |
| National Instruments | 7.3 | $9.0M | 206k | 43.94 | |
| Tennant Company (TNC) | 7.2 | $8.9M | 127k | 70.17 | |
| Varonis Sys (VRNS) | 6.1 | $7.6M | 47k | 163.61 | |
| PROS Holdings (PRO) | 6.1 | $7.6M | 149k | 50.77 | |
| FLIR Systems | 6.0 | $7.5M | 172k | 43.83 | |
| Stratasys SHS (SSYS) | 5.9 | $7.3M | 354k | 20.72 | |
| Ii-vi | 5.8 | $7.3M | 96k | 75.96 | |
| Hexcel Corporation (HXL) | 5.7 | $7.1M | 146k | 48.49 | |
| ACI Worldwide (ACIW) | 5.5 | $6.9M | 179k | 38.43 | |
| Points Intl Com New | 5.5 | $6.9M | 480k | 14.35 | |
| Mix Telematics Sponsored Adr | 5.4 | $6.7M | 534k | 12.59 | |
| Ansys (ANSS) | 5.3 | $6.6M | 18k | 363.83 | |
| Technipfmc (FTI) | 5.0 | $6.3M | 668k | 9.40 | |
| Magnite Ord (MGNI) | 5.0 | $6.2M | 203k | 30.71 | |
| RigNet | 4.1 | $5.1M | 864k | 5.89 | |
| Cognex Corporation (CGNX) | 2.6 | $3.2M | 40k | 80.28 | |
| Dixie Group Cl A (DXYN) | 1.2 | $1.5M | 602k | 2.55 | |
| Denbury | 1.1 | $1.3M | 52k | 25.68 | |
| Core Laboratories | 1.0 | $1.2M | 45k | 26.52 | |
| Tyler Technologies (TYL) | 0.8 | $992k | 2.3k | 436.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.0k | 60.00 | 83.33 |
