Institutional Manager · CIK 0001728689
Kopion Asset Management, LLC
MCKINNEY, TX · File #028-19646
Latest AUM
$139.9M
Positions
18
Top-10 Concentration
70.1%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $140.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202418 pos · $130.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202419 pos · $115.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202418 pos · $112.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202418 pos · $98.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202419 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $112,146
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $118,088
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $114,966
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $98,880
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NICE LTD | NCSYF | 106,432 | $12.0M | 8.60% |
| 2 | TECHNIPFMC PLC | FTI | 248,983 | $11.1M | 7.93% |
| 3 | TRUPANION INC | TRUP | 293,706 | $11.0M | 7.85% |
| 4 | VARONIS SYS INC | VRNS | 331,969 | $10.9M | 7.79% |
| 5 | MAGNITE INC | MGNI | 614,459 | $10.0M | 7.13% |
| 6 | TENNANT CO | TNC | 123,037 | $9.1M | 6.48% |
| 7 | BORGWARNER INC | BWA | 198,327 | $8.9M | 6.39% |
| 8 | CERTARA INC | CERT | 982,710 | $8.7M | 6.19% |
| 9 | POWERFLEET INC | AIOT | 1,553,700 | $8.3M | 5.91% |
| 10 | STRATASYS LTD | SSYS | 935,626 | $8.1M | 5.81% |
| 11 | SOUNDTHINKING INC | SSTI | 972,108 | $7.8M | 5.58% |
| 12 | ACI WORLDWIDE INC | ACIW | 138,133 | $6.6M | 4.72% |
| 13 | COGNEX CORP | CGNX | 163,138 | $5.9M | 4.20% |
| 14 | HEXCEL CORP NEW | 428291108 | 75,785 | $5.6M | 4.00% |
| 15 | SPDR SERIES TRUST | 78468R663 | 52,855 | $4.8M | 3.45% |
| 16 | ENERGY RECOVERY INC | ERII | 334,469 | $4.5M | 3.23% |
| 17 | COHERENT CORP | COHR | 22,628 | $4.2M | 2.99% |
| 18 | SIMULATIONS PLUS INC | SLP | 134,388 | $2.4M | 1.75% |