13F-HR filed by Kopion Asset Management, LLC
Kopion Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-05, with 21 holding rows worth $86,974,000.
- Accession
- 0001728689-20-000006
- Filer
- CIK 1728689
- Filed
- 2020-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $86,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,974,000 with VALUE read as thousands by filing date, 13F file number 028-19646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 177,227 | $6,866,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 189,947 | $6,373,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 53,991 | $6,232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 168,273 | $6,007,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,355 | $6,006,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,370,311 | $5,618,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 91,409 | $5,517,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206,421 | $5,394,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166,033 | $5,303,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 119,316 | $4,839,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 491,652 | $4,759,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 655,098 | $4,550,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 332,623 | $4,148,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 114,156 | $4,092,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 400,884 | $3,584,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,194 | $2,617,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,838 | $2,346,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,338 | $855,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,277 | $794,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 613,221 | $551,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,290 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728689-20-000006 | this filing | 2020-10-05 | acceptance time not in the bulk data set |