Kopion Asset Management as of March 31, 2021
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 9.9 | $13M | 286k | 46.36 | |
| National Instruments | 8.9 | $12M | 277k | 43.19 | |
| Tennant Company (TNC) | 8.7 | $12M | 146k | 79.89 | |
| Hexcel Corporation (HXL) | 6.6 | $8.9M | 159k | 56.00 | |
| Technipfmc (FTI) | 6.6 | $8.8M | 1.1M | 7.72 | |
| Ii-vi | 5.9 | $7.9M | 116k | 68.37 | |
| Varonis Sys (VRNS) | 5.6 | $7.5M | 146k | 51.34 | |
| Stratasys SHS (SSYS) | 5.5 | $7.4M | 284k | 25.90 | |
| PROS Holdings (PRO) | 5.4 | $7.3M | 172k | 42.50 | |
| RigNet | 5.3 | $7.1M | 810k | 8.72 | |
| Mix Telematics Sponsored Adr | 5.1 | $6.9M | 500k | 13.78 | |
| Points Intl Com New | 5.1 | $6.8M | 450k | 15.22 | |
| ACI Worldwide (ACIW) | 4.8 | $6.4M | 168k | 38.05 | |
| Ansys (ANSS) | 4.3 | $5.8M | 17k | 339.55 | |
| Magnite Ord (MGNI) | 3.8 | $5.1M | 122k | 41.61 | |
| Denbury | 3.2 | $4.3M | 89k | 47.89 | |
| Cognex Corporation (CGNX) | 2.3 | $3.1M | 37k | 82.99 | |
| Core Laboratories | 1.2 | $1.6M | 56k | 28.79 | |
| Dixie Group Cl A (DXYN) | 1.2 | $1.5M | 520k | 2.97 | |
| Tyler Technologies (TYL) | 0.7 | $904k | 2.1k | 424.41 |
