Kopion Asset Management as of Sept. 30, 2021
Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Instruments | 8.6 | $11M | 274k | 39.23 | |
| Tennant Company (TNC) | 7.7 | $9.6M | 130k | 73.95 | |
| BorgWarner (BWA) | 7.5 | $9.4M | 217k | 43.21 | |
| Technipfmc (FTI) | 7.5 | $9.3M | 1.2M | 7.53 | |
| Stratasys SHS (SSYS) | 7.3 | $9.1M | 422k | 21.52 | |
| Varonis Sys (VRNS) | 7.0 | $8.7M | 144k | 60.85 | |
| Ii-vi | 7.0 | $8.7M | 147k | 59.36 | |
| Hexcel Corporation (HXL) | 6.9 | $8.6M | 145k | 59.39 | |
| Points Intl Com New | 6.1 | $7.7M | 450k | 17.10 | |
| ACI Worldwide (ACIW) | 5.6 | $7.0M | 227k | 30.73 | |
| Mix Telematics Sponsored Adr | 5.5 | $6.8M | 555k | 12.31 | |
| PROS Holdings (PRO) | 5.3 | $6.6M | 185k | 35.48 | |
| Denbury | 5.0 | $6.3M | 89k | 70.25 | |
| Ansys (ANSS) | 4.6 | $5.8M | 17k | 340.46 | |
| Magnite Ord (MGNI) | 4.2 | $5.2M | 187k | 28.00 | |
| Cognex Corporation (CGNX) | 1.9 | $2.4M | 30k | 80.23 | |
| Dixie Group Cl A (DXYN) | 1.7 | $2.2M | 443k | 4.86 | |
| Tyler Technologies (TYL) | 0.8 | $976k | 2.1k | 458.86 |
