Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

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

Holdings (20)

TRUP TRUPANION INC 8.2%

Value $12.12M Shares 219,009 Share Price $55.35 Est. Cost/Share $37.77 Unrealized @ Report Date +46.5%

BWA BORGWARNER INC 7.6%

Value $11.34M Shares 338,736 Share Price $33.48 Est. Cost/Share $33.85 Unrealized @ Report Date -1.9%

FTI TECHNIPFMC PLC 7.5%

Value $11.07M Shares 321,513 Share Price $34.44 Est. Cost/Share $8.04 Unrealized @ Report Date +327.4%

VRNS VARONIS SYS INC 7.1%

Value $10.56M Shares 208,105 Share Price $50.75 Est. Cost/Share $38.10 Unrealized @ Report Date +33.2%

MGNI MAGNITE INC 6.9%

Value $10.21M Shares 423,178 Share Price $24.12 Est. Cost/Share $13.11 Unrealized @ Report Date +84.0%

— PROS HOLDINGS INC 6.8%

Value $10.09M Shares 644,440 Share Price $15.66 Est. Cost/Share $23.52 Unrealized @ Report Date —

NICE NICE LTD 6.5%

Value $9.601M Shares 56,843 Share Price $168.91 Est. Cost/Share $174.06 Unrealized @ Report Date -3.0%

SSYS STRATASYS LTD 6.4%

Value $9.443M Shares 823,236 Share Price $11.47 Est. Cost/Share $14.47 Unrealized @ Report Date -20.7%

CGNX COGNEX CORP 6.1%

Value $9.015M Shares 284,193 Share Price $31.72 Est. Cost/Share $41.59 Unrealized @ Report Date -24.0%

SSTI SOUNDTHINKING INC 5.2%

Value $7.659M Shares 586,652 Share Price $13.06 Est. Cost/Share $16.63 Unrealized @ Report Date -21.5%

CERT CERTARA INC 4.6%

Value $6.89M Shares 588,890 Share Price $11.70 Est. Cost/Share $12.44 Unrealized @ Report Date -5.9%

TNC TENNANT CO 4.4%

Value $6.517M Shares 84,109 Share Price $77.48 Est. Cost/Share $70.98 Unrealized @ Report Date +8.3%

COHR COHERENT CORP 4.3%

Value $6.371M Shares 71,413 Share Price $89.21 Est. Cost/Share $49.13 Unrealized @ Report Date +81.6%

— ANSYS INC 4.2%

Value $6.167M Shares 17,560 Share Price $351.22 Est. Cost/Share $282.33 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 4.0%

Value $5.862M Shares 103,776 Share Price $56.49 Est. Cost/Share $61.81 Unrealized @ Report Date -8.6%

ERII ENERGY RECOVERY INC 2.6%

Value $3.87M Shares 302,837 Share Price $12.78 Est. Cost/Share $13.55 Unrealized @ Report Date -5.7%

ACIW ACI WORLDWIDE INC 2.5%

Value $3.713M Shares 80,871 Share Price $45.91 Est. Cost/Share $27.74 Unrealized @ Report Date +65.5%

AIOT POWERFLEET INC 2.2%

Value $3.32M Shares 770,199 Share Price $4.31 Est. Cost/Share $4.75 Unrealized @ Report Date -9.2%

SLP SIMULATIONS PLUS INC 1.8%

Value $2.729M Shares 156,401 Share Price $17.45 Est. Cost/Share $37.53 Unrealized @ Report Date -53.5%

BIL SPDR SERIES TRUST 1.2%

Value $1.751M Shares 19,085 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRUP	TRUPANION INC	219,009	$12.12M	8.2%	$55.35	$37.77	+46.5%	COM	898202106
BWA	BORGWARNER INC	338,736	$11.34M	7.6%	$33.48	$33.85	-1.9%	COM	099724106
FTI	TECHNIPFMC PLC	321,513	$11.07M	7.5%	$34.44	$8.04	+327.4%	COM	G87110105
VRNS	VARONIS SYS INC	208,105	$10.56M	7.1%	$50.75	$38.10	+33.2%	COM	922280102
MGNI	MAGNITE INC	423,178	$10.21M	6.9%	$24.12	$13.11	+84.0%	COM	55955D100
—	PROS HOLDINGS INC	644,440	$10.09M	6.8%	$15.66	$23.52	—	COM	74346Y103
NICE	NICE LTD	56,843	$9.601M	6.5%	$168.91	$174.06	-3.0%	SPONSORED ADR	653656108
SSYS	STRATASYS LTD	823,236	$9.443M	6.4%	$11.47	$14.47	-20.7%	SHS	M85548101
CGNX	COGNEX CORP	284,193	$9.015M	6.1%	$31.72	$41.59	-24.0%	COM	192422103
SSTI	SOUNDTHINKING INC	586,652	$7.659M	5.2%	$13.06	$16.63	-21.5%	COM	82536T107
CERT	CERTARA INC	588,890	$6.89M	4.6%	$11.70	$12.44	-5.9%	COM	15687V109
TNC	TENNANT CO	84,109	$6.517M	4.4%	$77.48	$70.98	+8.3%	COM	880345103
COHR	COHERENT CORP	71,413	$6.371M	4.3%	$89.21	$49.13	+81.6%	COM	19247G107
—	ANSYS INC	17,560	$6.167M	4.2%	$351.22	$282.33	—	COM	03662Q105
HXL	HEXCEL CORP NEW	103,776	$5.862M	4.0%	$56.49	$61.81	-8.6%	COM	428291108
ERII	ENERGY RECOVERY INC	302,837	$3.87M	2.6%	$12.78	$13.55	-5.7%	COM	29270J100
ACIW	ACI WORLDWIDE INC	80,871	$3.713M	2.5%	$45.91	$27.74	+65.5%	COM	004498101
AIOT	POWERFLEET INC	770,199	$3.32M	2.2%	$4.31	$4.75	-9.2%	COM	73931J109
SLP	SIMULATIONS PLUS INC	156,401	$2.729M	1.8%	$17.45	$37.53	-53.5%	COM	829214105
BIL	SPDR SERIES TRUST	19,085	$1.751M	1.2%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663