Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $128,486 (100.0% shares, 0.0% debt)

Holdings (20)

TRUP TRUPANION INC 8.2%

Value ($000) $10,476 Shares 281,072 Est. Cost $37.77 Unrealized +10.1%

BWA BORGWARNER INC 8.2%

Value ($000) $10,475 Shares 365,620 Est. Cost $33.85 Unrealized -11.6%

FTI TECHNIPFMC PLC 7.9%

Value ($000) $10,160 Shares 320,600 Est. Cost $8.04 Unrealized +270.9%

SSTI SOUNDTHINKING INC 7.1%

Value ($000) $9,181 Shares 541,676 Est. Cost $16.72 Unrealized -11.5%

NICE NICE LTD 6.8%

Value ($000) $8,759 Shares 56,812 Est. Cost $166.24 Unrealized —

VRNS VARONIS SYS INC 6.5%

Value ($000) $8,413 Shares 207,992 Est. Cost $38.10 Unrealized +12.9%

SSYS STRATASYS LTD 6.3%

Value ($000) $8,055 Shares 822,786 Est. Cost $14.47 Unrealized -29.0%

— PROS HOLDINGS INC 5.9%

Value ($000) $7,556 Shares 397,059 Est. Cost $28.42 Unrealized —

CGNX COGNEX CORP 5.7%

Value ($000) $7,288 Shares 244,302 Est. Cost $43.73 Unrealized -20.1%

— ANSYS INC 5.4%

Value ($000) $6,916 Shares 21,848 Est. Cost $282.33 Unrealized —

MGNI MAGNITE INC 5.3%

Value ($000) $6,835 Shares 599,000 Est. Cost $13.11 Unrealized +21.6%

CERT CERTARA INC 4.6%

Value ($000) $5,942 Shares 600,159 Est. Cost $12.44 Unrealized -2.3%

ACIW ACI WORLDWIDE INC 4.2%

Value ($000) $5,398 Shares 98,670 Est. Cost $27.74 Unrealized +91.3%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $4,829 Shares 88,179 Est. Cost $63.40 Unrealized -1.4%

COHR COHERENT CORP 3.3%

Value ($000) $4,293 Shares 66,106 Est. Cost $47.30 Unrealized +75.2%

AIOT POWERFLEET INC 3.3%

Value ($000) $4,226 Shares 769,774 Est. Cost $4.75 Unrealized +35.1%

TNC TENNANT CO 2.5%

Value ($000) $3,208 Shares 40,225 Est. Cost $68.65 Unrealized +21.5%

SLP SIMULATIONS PLUS INC 2.4%

Value ($000) $3,124 Shares 127,421 Est. Cost $39.69 Unrealized -23.6%

BIL SPDR SER TR 2.1%

Value ($000) $2,750 Shares 29,978 Est. Cost $91.76 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $603 Shares 1,038 Est. Cost $278.52 Unrealized +113.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	281,072	$10,476	8.2%	$37.77	+10.1%	COM	898202106
BWA	BORGWARNER INC	365,620	$10,475	8.2%	$33.85	-11.6%	COM	099724106
FTI	TECHNIPFMC PLC	320,600	$10,160	7.9%	$8.04	+270.9%	COM	G87110105
SSTI	SOUNDTHINKING INC	541,676	$9,181	7.1%	$16.72	-11.5%	COM	82536T107
NICE	NICE LTD	56,812	$8,759	6.8%	$166.24	—	SPONSORED ADR	653656108
VRNS	VARONIS SYS INC	207,992	$8,413	6.5%	$38.10	+12.9%	COM	922280102
SSYS	STRATASYS LTD	822,786	$8,055	6.3%	$14.47	-29.0%	SHS	M85548101
—	PROS HOLDINGS INC	397,059	$7,556	5.9%	$28.42	—	COM	74346Y103
CGNX	COGNEX CORP	244,302	$7,288	5.7%	$43.73	-20.1%	COM	192422103
—	ANSYS INC	21,848	$6,916	5.4%	$282.33	—	COM	03662Q105
MGNI	MAGNITE INC	599,000	$6,835	5.3%	$13.11	+21.6%	COM	55955D100
CERT	CERTARA INC	600,159	$5,942	4.6%	$12.44	-2.3%	COM	15687V109
ACIW	ACI WORLDWIDE INC	98,670	$5,398	4.2%	$27.74	+91.3%	COM	004498101
HXL	HEXCEL CORP NEW	88,179	$4,829	3.8%	$63.40	-1.4%	COM	428291108
COHR	COHERENT CORP	66,106	$4,293	3.3%	$47.30	+75.2%	COM	19247G107
AIOT	POWERFLEET INC	769,774	$4,226	3.3%	$4.75	+35.1%	COM	73931J109
TNC	TENNANT CO	40,225	$3,208	2.5%	$68.65	+21.5%	COM	880345103
SLP	SIMULATIONS PLUS INC	127,421	$3,124	2.4%	$39.69	-23.6%	COM	829214105
BIL	SPDR SER TR	29,978	$2,750	2.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,038	$603	0.5%	$278.52	+113.2%	COM	902252105