Kopion Asset Management, LLC

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Terry Lee Ledbetter, Jr. - President & Secretary
Location
Mckinney, TX
Holdings as of
31 Dec 2019
Value $
$100,748,000
Num holdings
20
Filing time
21 Jan 2020, 09:48:10 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VRNS, BWA, ANSS, NATI, and ACIW.
Next filing
Q1 2020 - 06 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terry Lee Ledbetter, Jr. President & Secretary McKinney, Texas 21 Jan 2020

This amendment corrects a misstatement in the Information Table. The number of DIXIE GROUP INC shares held by Kopion on 12/31/2019 was 1,053,373. The original filing incorrectly reported that Kopion held 1,063,373.