Kopion Asset Management as of June 30, 2021
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Instruments | 8.1 | $12M | 275k | 42.28 | |
| Ii-vi | 7.4 | $11M | 147k | 72.59 | |
| Stratasys SHS (SSYS) | 7.0 | $10M | 389k | 25.86 | |
| Tennant Company (TNC) | 6.9 | $9.9M | 125k | 79.85 | |
| Hexcel Corporation (HXL) | 6.9 | $9.9M | 159k | 62.40 | |
| BorgWarner (BWA) | 6.5 | $9.4M | 195k | 48.54 | |
| Technipfmc (FTI) | 6.3 | $9.1M | 1.0M | 9.05 | |
| Varonis Sys (VRNS) | 6.3 | $9.1M | 157k | 57.62 | |
| Mix Telematics Sponsored Adr | 6.1 | $8.8M | 530k | 16.59 | |
| PROS Holdings (PRO) | 5.9 | $8.5M | 186k | 45.57 | |
| Points Intl Com New | 5.4 | $7.8M | 450k | 17.38 | |
| ViaSat (VSAT) | 5.2 | $7.5M | 150k | 49.84 | |
| Denbury | 4.8 | $6.9M | 89k | 76.78 | |
| ACI Worldwide (ACIW) | 4.3 | $6.3M | 168k | 37.14 | |
| Ansys (ANSS) | 4.1 | $5.9M | 17k | 347.06 | |
| Magnite Ord (MGNI) | 3.9 | $5.6M | 166k | 33.84 | |
| Cognex Corporation (CGNX) | 2.2 | $3.1M | 37k | 84.05 | |
| Core Laboratories | 1.1 | $1.6M | 42k | 38.96 | |
| Dixie Group Cl A (DXYN) | 1.0 | $1.5M | 507k | 2.93 | |
| Tyler Technologies (TYL) | 0.7 | $964k | 2.1k | 452.16 |
