Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

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

Holdings (20)

TRUP TRUPANION INC 8.2%

Value $10.48M Shares 281,072 Share Price $37.27 Est. Cost/Share $37.77 Unrealized @ Report Date -1.3%

BWA BORGWARNER INC 8.2%

Value $10.48M Shares 365,620 Share Price $28.65 Est. Cost/Share $33.85 Unrealized @ Report Date -16.3%

FTI TECHNIPFMC PLC 7.9%

Value $10.16M Shares 320,600 Share Price $31.69 Est. Cost/Share $8.04 Unrealized @ Report Date +292.7%

SSTI SOUNDTHINKING INC 7.1%

Value $9.181M Shares 541,676 Share Price $16.95 Est. Cost/Share $16.72 Unrealized @ Report Date +1.4%

NICE NICE LTD 6.8%

Value $8.759M Shares 56,812 Share Price $154.17 Est. Cost/Share $174.06 Unrealized @ Report Date -11.4%

VRNS VARONIS SYS INC 6.5%

Value $8.413M Shares 207,992 Share Price $40.45 Est. Cost/Share $38.10 Unrealized @ Report Date +6.2%

SSYS STRATASYS LTD 6.3%

Value $8.055M Shares 822,786 Share Price $9.79 Est. Cost/Share $14.47 Unrealized @ Report Date -32.4%

— PROS HOLDINGS INC 5.9%

Value $7.556M Shares 397,059 Share Price $19.03 Est. Cost/Share $28.42 Unrealized @ Report Date —

CGNX COGNEX CORP 5.7%

Value $7.288M Shares 244,302 Share Price $29.83 Est. Cost/Share $43.73 Unrealized @ Report Date -32.2%

— ANSYS INC 5.4%

Value $6.916M Shares 21,848 Share Price $316.56 Est. Cost/Share $282.33 Unrealized @ Report Date —

MGNI MAGNITE INC 5.3%

Value $6.835M Shares 599,000 Share Price $11.41 Est. Cost/Share $13.11 Unrealized @ Report Date -13.0%

CERT CERTARA INC 4.6%

Value $5.942M Shares 600,159 Share Price $9.90 Est. Cost/Share $12.44 Unrealized @ Report Date -20.4%

ACIW ACI WORLDWIDE INC 4.2%

Value $5.398M Shares 98,670 Share Price $54.71 Est. Cost/Share $27.74 Unrealized @ Report Date +97.2%

HXL HEXCEL CORP NEW 3.8%

Value $4.829M Shares 88,179 Share Price $54.76 Est. Cost/Share $63.40 Unrealized @ Report Date -13.6%

COHR COHERENT CORP 3.3%

Value $4.293M Shares 66,106 Share Price $64.94 Est. Cost/Share $47.30 Unrealized @ Report Date +37.3%

AIOT POWERFLEET INC 3.3%

Value $4.226M Shares 769,774 Share Price $5.49 Est. Cost/Share $4.75 Unrealized @ Report Date +15.7%

TNC TENNANT CO 2.5%

Value $3.208M Shares 40,225 Share Price $79.75 Est. Cost/Share $68.65 Unrealized @ Report Date +14.8%

SLP SIMULATIONS PLUS INC 2.4%

Value $3.124M Shares 127,421 Share Price $24.52 Est. Cost/Share $39.69 Unrealized @ Report Date -38.2%

BIL SPDR SER TR 2.1%

Value $2.75M Shares 29,978 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $603K Shares 1,038 Share Price $581.39 Est. Cost/Share $278.52 Unrealized @ Report Date +108.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRUP	TRUPANION INC	281,072	$10.48M	8.2%	$37.27	$37.77	-1.3%	COM	898202106
BWA	BORGWARNER INC	365,620	$10.48M	8.2%	$28.65	$33.85	-16.3%	COM	099724106
FTI	TECHNIPFMC PLC	320,600	$10.16M	7.9%	$31.69	$8.04	+292.7%	COM	G87110105
SSTI	SOUNDTHINKING INC	541,676	$9.181M	7.1%	$16.95	$16.72	+1.4%	COM	82536T107
NICE	NICE LTD	56,812	$8.759M	6.8%	$154.17	$174.06	-11.4%	SPONSORED ADR	653656108
VRNS	VARONIS SYS INC	207,992	$8.413M	6.5%	$40.45	$38.10	+6.2%	COM	922280102
SSYS	STRATASYS LTD	822,786	$8.055M	6.3%	$9.79	$14.47	-32.4%	SHS	M85548101
—	PROS HOLDINGS INC	397,059	$7.556M	5.9%	$19.03	$28.42	—	COM	74346Y103
CGNX	COGNEX CORP	244,302	$7.288M	5.7%	$29.83	$43.73	-32.2%	COM	192422103
—	ANSYS INC	21,848	$6.916M	5.4%	$316.56	$282.33	—	COM	03662Q105
MGNI	MAGNITE INC	599,000	$6.835M	5.3%	$11.41	$13.11	-13.0%	COM	55955D100
CERT	CERTARA INC	600,159	$5.942M	4.6%	$9.90	$12.44	-20.4%	COM	15687V109
ACIW	ACI WORLDWIDE INC	98,670	$5.398M	4.2%	$54.71	$27.74	+97.2%	COM	004498101
HXL	HEXCEL CORP NEW	88,179	$4.829M	3.8%	$54.76	$63.40	-13.6%	COM	428291108
COHR	COHERENT CORP	66,106	$4.293M	3.3%	$64.94	$47.30	+37.3%	COM	19247G107
AIOT	POWERFLEET INC	769,774	$4.226M	3.3%	$5.49	$4.75	+15.7%	COM	73931J109
TNC	TENNANT CO	40,225	$3.208M	2.5%	$79.75	$68.65	+14.8%	COM	880345103
SLP	SIMULATIONS PLUS INC	127,421	$3.124M	2.4%	$24.52	$39.69	-38.2%	COM	829214105
BIL	SPDR SER TR	29,978	$2.75M	2.1%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
TYL	TYLER TECHNOLOGIES INC	1,038	$603K	0.5%	$581.39	$278.52	+108.7%	COM	902252105