Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (19)

— PROS HOLDINGS INC 10.0%

Value $15.4M Shares 672,268 Share Price $22.91 Est. Cost/Share $23.50 Unrealized @ Report Date —

NICE NICE LTD 7.7%

Value $11.92M Shares 82,313 Share Price $144.78 Est. Cost/Share $166.62 Unrealized @ Report Date -13.1%

TRUP TRUPANION INC 7.4%

Value $11.45M Shares 264,603 Share Price $43.28 Est. Cost/Share $39.45 Unrealized @ Report Date +9.7%

FTI TECHNIPFMC PLC 7.4%

Value $11.41M Shares 289,165 Share Price $39.45 Est. Cost/Share $8.04 Unrealized @ Report Date +390.3%

BWA BORGWARNER INC 7.0%

Value $10.85M Shares 246,711 Share Price $43.96 Est. Cost/Share $33.85 Unrealized @ Report Date +29.4%

VRNS VARONIS SYS INC 6.7%

Value $10.34M Shares 179,848 Share Price $57.47 Est. Cost/Share $38.10 Unrealized @ Report Date +50.8%

CGNX COGNEX CORP 5.9%

Value $9.093M Shares 200,729 Share Price $45.30 Est. Cost/Share $41.59 Unrealized @ Report Date +8.7%

SSYS STRATASYS LTD 5.6%

Value $8.614M Shares 769,103 Share Price $11.20 Est. Cost/Share $14.47 Unrealized @ Report Date -22.6%

AIOT POWERFLEET INC 5.3%

Value $8.141M Shares 1,553,700 Share Price $5.24 Est. Cost/Share $4.68 Unrealized @ Report Date +11.9%

CERT CERTARA INC 5.2%

Value $8.012M Shares 655,646 Share Price $12.22 Est. Cost/Share $12.29 Unrealized @ Report Date -0.5%

SSTI SOUNDTHINKING INC 5.0%

Value $7.706M Shares 638,938 Share Price $12.06 Est. Cost/Share $16.29 Unrealized @ Report Date -26.0%

TNC TENNANT CO 4.6%

Value $7.093M Shares 87,506 Share Price $81.06 Est. Cost/Share $71.38 Unrealized @ Report Date +13.1%

ACIW ACI WORLDWIDE INC 4.3%

Value $6.672M Shares 126,437 Share Price $52.77 Est. Cost/Share $34.78 Unrealized @ Report Date +51.7%

HXL HEXCEL CORP NEW 3.8%

Value $5.904M Shares 94,158 Share Price $62.70 Est. Cost/Share $61.81 Unrealized @ Report Date +1.4%

COHR COHERENT CORP 3.7%

Value $5.695M Shares 52,868 Share Price $107.72 Est. Cost/Share $49.13 Unrealized @ Report Date +119.3%

MGNI MAGNITE INC 3.5%

Value $5.371M Shares 246,601 Share Price $21.78 Est. Cost/Share $13.11 Unrealized @ Report Date +66.1%

ERII ENERGY RECOVERY INC 3.2%

Value $4.908M Shares 318,287 Share Price $15.42 Est. Cost/Share $13.58 Unrealized @ Report Date +13.6%

BIL SPDR SERIES TRUST 1.9%

Value $2.901M Shares 31,618 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

SLP SIMULATIONS PLUS INC 1.8%

Value $2.794M Shares 185,394 Share Price $15.07 Est. Cost/Share $33.93 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROS HOLDINGS INC	672,268	$15.4M	10.0%	$22.91	$23.50	—	COM	74346Y103
NICE	NICE LTD	82,313	$11.92M	7.7%	$144.78	$166.62	-13.1%	SPONSORED ADR	653656108
TRUP	TRUPANION INC	264,603	$11.45M	7.4%	$43.28	$39.45	+9.7%	COM	898202106
FTI	TECHNIPFMC PLC	289,165	$11.41M	7.4%	$39.45	$8.04	+390.3%	COM	G87110105
BWA	BORGWARNER INC	246,711	$10.85M	7.0%	$43.96	$33.85	+29.4%	COM	099724106
VRNS	VARONIS SYS INC	179,848	$10.34M	6.7%	$57.47	$38.10	+50.8%	COM	922280102
CGNX	COGNEX CORP	200,729	$9.093M	5.9%	$45.30	$41.59	+8.7%	COM	192422103
SSYS	STRATASYS LTD	769,103	$8.614M	5.6%	$11.20	$14.47	-22.6%	SHS	M85548101
AIOT	POWERFLEET INC	1,553,700	$8.141M	5.3%	$5.24	$4.68	+11.9%	COM	73931J109
CERT	CERTARA INC	655,646	$8.012M	5.2%	$12.22	$12.29	-0.5%	COM	15687V109
SSTI	SOUNDTHINKING INC	638,938	$7.706M	5.0%	$12.06	$16.29	-26.0%	COM	82536T107
TNC	TENNANT CO	87,506	$7.093M	4.6%	$81.06	$71.38	+13.1%	COM	880345103
ACIW	ACI WORLDWIDE INC	126,437	$6.672M	4.3%	$52.77	$34.78	+51.7%	COM	004498101
HXL	HEXCEL CORP NEW	94,158	$5.904M	3.8%	$62.70	$61.81	+1.4%	COM	428291108
COHR	COHERENT CORP	52,868	$5.695M	3.7%	$107.72	$49.13	+119.3%	COM	19247G107
MGNI	MAGNITE INC	246,601	$5.371M	3.5%	$21.78	$13.11	+66.1%	COM	55955D100
ERII	ENERGY RECOVERY INC	318,287	$4.908M	3.2%	$15.42	$13.58	+13.6%	COM	29270J100
BIL	SPDR SERIES TRUST	31,618	$2.901M	1.9%	$91.75	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
SLP	SIMULATIONS PLUS INC	185,394	$2.794M	1.8%	$15.07	$33.93	-55.6%	COM	829214105