Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $148,303 (100.0% shares, 0.0% debt)

Holdings (20)

TRUP TRUPANION INC 8.2%

Value ($000) $12,122 Shares 219,009 Est. Cost $37.77 Unrealized +17.3%

BWA BORGWARNER INC 7.6%

Value ($000) $11,341 Shares 338,736 Est. Cost $33.85 Unrealized -10.3%

FTI TECHNIPFMC PLC 7.5%

Value ($000) $11,073 Shares 321,513 Est. Cost $8.04 Unrealized +274.0%

VRNS VARONIS SYS INC 7.1%

Value ($000) $10,561 Shares 208,105 Est. Cost $38.10 Unrealized +19.3%

MGNI MAGNITE INC 6.9%

Value ($000) $10,207 Shares 423,178 Est. Cost $13.11 Unrealized +12.4%

— PROS HOLDINGS INC 6.8%

Value ($000) $10,092 Shares 644,440 Est. Cost $23.52 Unrealized —

NICE NICE LTD 6.5%

Value ($000) $9,601 Shares 56,843 Est. Cost $166.24 Unrealized —

SSYS STRATASYS LTD 6.4%

Value ($000) $9,443 Shares 823,236 Est. Cost $14.47 Unrealized -29.9%

CGNX COGNEX CORP 6.1%

Value ($000) $9,015 Shares 284,193 Est. Cost $41.59 Unrealized -31.5%

SSTI SOUNDTHINKING INC 5.2%

Value ($000) $7,659 Shares 586,652 Est. Cost $16.63 Unrealized -6.3%

CERT CERTARA INC 4.6%

Value ($000) $6,890 Shares 588,890 Est. Cost $12.44 Unrealized -4.9%

TNC TENNANT CO 4.4%

Value ($000) $6,517 Shares 84,109 Est. Cost $70.98 Unrealized +3.0%

COHR COHERENT CORP 4.3%

Value ($000) $6,371 Shares 71,413 Est. Cost $49.13 Unrealized +46.5%

— ANSYS INC 4.2%

Value ($000) $6,167 Shares 17,560 Est. Cost $282.33 Unrealized —

HXL HEXCEL CORP NEW 4.0%

Value ($000) $5,862 Shares 103,776 Est. Cost $61.81 Unrealized -14.5%

ERII ENERGY RECOVERY INC 2.6%

Value ($000) $3,870 Shares 302,837 Est. Cost $13.55 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 2.5%

Value ($000) $3,713 Shares 80,871 Est. Cost $27.74 Unrealized +77.3%

AIOT POWERFLEET INC 2.2%

Value ($000) $3,320 Shares 770,199 Est. Cost $4.75 Unrealized +4.1%

SLP SIMULATIONS PLUS INC 1.8%

Value ($000) $2,729 Shares 156,401 Est. Cost $37.53 Unrealized -25.3%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $1,751 Shares 19,085 Est. Cost $91.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRUP	TRUPANION INC	219,009	$12,122	8.2%	$37.77	+17.3%	COM	898202106
BWA	BORGWARNER INC	338,736	$11,341	7.6%	$33.85	-10.3%	COM	099724106
FTI	TECHNIPFMC PLC	321,513	$11,073	7.5%	$8.04	+274.0%	COM	G87110105
VRNS	VARONIS SYS INC	208,105	$10,561	7.1%	$38.10	+19.3%	COM	922280102
MGNI	MAGNITE INC	423,178	$10,207	6.9%	$13.11	+12.4%	COM	55955D100
—	PROS HOLDINGS INC	644,440	$10,092	6.8%	$23.52	—	COM	74346Y103
NICE	NICE LTD	56,843	$9,601	6.5%	$166.24	—	SPONSORED ADR	653656108
SSYS	STRATASYS LTD	823,236	$9,443	6.4%	$14.47	-29.9%	SHS	M85548101
CGNX	COGNEX CORP	284,193	$9,015	6.1%	$41.59	-31.5%	COM	192422103
SSTI	SOUNDTHINKING INC	586,652	$7,659	5.2%	$16.63	-6.3%	COM	82536T107
CERT	CERTARA INC	588,890	$6,890	4.6%	$12.44	-4.9%	COM	15687V109
TNC	TENNANT CO	84,109	$6,517	4.4%	$70.98	+3.0%	COM	880345103
COHR	COHERENT CORP	71,413	$6,371	4.3%	$49.13	+46.5%	COM	19247G107
—	ANSYS INC	17,560	$6,167	4.2%	$282.33	—	COM	03662Q105
HXL	HEXCEL CORP NEW	103,776	$5,862	4.0%	$61.81	-14.5%	COM	428291108
ERII	ENERGY RECOVERY INC	302,837	$3,870	2.6%	$13.55	0.0%	COM	29270J100
ACIW	ACI WORLDWIDE INC	80,871	$3,713	2.5%	$27.74	+77.3%	COM	004498101
AIOT	POWERFLEET INC	770,199	$3,320	2.2%	$4.75	+4.1%	COM	73931J109
SLP	SIMULATIONS PLUS INC	156,401	$2,729	1.8%	$37.53	-25.3%	COM	829214105
BIL	SPDR SERIES TRUST	19,085	$1,751	1.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663