Kopion Asset Management, LLC Concentrated Active

CIK: 0001728689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $154,264 (100.0% shares, 0.0% debt)

Holdings (19)

— PROS HOLDINGS INC 10.0%

Value ($000) $15,402 Shares 672,268 Est. Cost $23.50 Unrealized —

NICE NICE LTD 7.7%

Value ($000) $11,917 Shares 82,313 Est. Cost $159.60 Unrealized —

TRUP TRUPANION INC 7.4%

Value ($000) $11,452 Shares 264,603 Est. Cost $39.45 Unrealized +20.5%

FTI TECHNIPFMC PLC 7.4%

Value ($000) $11,408 Shares 289,165 Est. Cost $8.04 Unrealized +354.5%

BWA BORGWARNER INC 7.0%

Value ($000) $10,845 Shares 246,711 Est. Cost $33.85 Unrealized +17.3%

VRNS VARONIS SYS INC 6.7%

Value ($000) $10,336 Shares 179,848 Est. Cost $38.10 Unrealized +45.6%

CGNX COGNEX CORP 5.9%

Value ($000) $9,093 Shares 200,729 Est. Cost $41.59 Unrealized -3.0%

SSYS STRATASYS LTD 5.6%

Value ($000) $8,614 Shares 769,103 Est. Cost $14.47 Unrealized -25.5%

AIOT POWERFLEET INC 5.3%

Value ($000) $8,141 Shares 1,553,700 Est. Cost $4.68 Unrealized -1.4%

CERT CERTARA INC 5.2%

Value ($000) $8,012 Shares 655,646 Est. Cost $12.29 Unrealized -11.0%

SSTI SOUNDTHINKING INC 5.0%

Value ($000) $7,706 Shares 638,938 Est. Cost $16.29 Unrealized -23.8%

TNC TENNANT CO 4.6%

Value ($000) $7,093 Shares 87,506 Est. Cost $71.38 Unrealized +13.8%

ACIW ACI WORLDWIDE INC 4.3%

Value ($000) $6,672 Shares 126,437 Est. Cost $34.78 Unrealized +35.9%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $5,904 Shares 94,158 Est. Cost $61.81 Unrealized -0.7%

COHR COHERENT CORP 3.7%

Value ($000) $5,695 Shares 52,868 Est. Cost $49.13 Unrealized +102.9%

MGNI MAGNITE INC 3.5%

Value ($000) $5,371 Shares 246,601 Est. Cost $13.11 Unrealized +80.1%

ERII ENERGY RECOVERY INC 3.2%

Value ($000) $4,908 Shares 318,287 Est. Cost $13.58 Unrealized +3.8%

BIL SPDR SERIES TRUST 1.9%

Value ($000) $2,901 Shares 31,618 Est. Cost $91.75 Unrealized —

SLP SIMULATIONS PLUS INC 1.8%

Value ($000) $2,794 Shares 185,394 Est. Cost $33.93 Unrealized -57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROS HOLDINGS INC	672,268	$15,402	10.0%	$23.50	—	COM	74346Y103
NICE	NICE LTD	82,313	$11,917	7.7%	$159.60	—	SPONSORED ADR	653656108
TRUP	TRUPANION INC	264,603	$11,452	7.4%	$39.45	+20.5%	COM	898202106
FTI	TECHNIPFMC PLC	289,165	$11,408	7.4%	$8.04	+354.5%	COM	G87110105
BWA	BORGWARNER INC	246,711	$10,845	7.0%	$33.85	+17.3%	COM	099724106
VRNS	VARONIS SYS INC	179,848	$10,336	6.7%	$38.10	+45.6%	COM	922280102
CGNX	COGNEX CORP	200,729	$9,093	5.9%	$41.59	-3.0%	COM	192422103
SSYS	STRATASYS LTD	769,103	$8,614	5.6%	$14.47	-25.5%	SHS	M85548101
AIOT	POWERFLEET INC	1,553,700	$8,141	5.3%	$4.68	-1.4%	COM	73931J109
CERT	CERTARA INC	655,646	$8,012	5.2%	$12.29	-11.0%	COM	15687V109
SSTI	SOUNDTHINKING INC	638,938	$7,706	5.0%	$16.29	-23.8%	COM	82536T107
TNC	TENNANT CO	87,506	$7,093	4.6%	$71.38	+13.8%	COM	880345103
ACIW	ACI WORLDWIDE INC	126,437	$6,672	4.3%	$34.78	+35.9%	COM	004498101
HXL	HEXCEL CORP NEW	94,158	$5,904	3.8%	$61.81	-0.7%	COM	428291108
COHR	COHERENT CORP	52,868	$5,695	3.7%	$49.13	+102.9%	COM	19247G107
MGNI	MAGNITE INC	246,601	$5,371	3.5%	$13.11	+80.1%	COM	55955D100
ERII	ENERGY RECOVERY INC	318,287	$4,908	3.2%	$13.58	+3.8%	COM	29270J100
BIL	SPDR SERIES TRUST	31,618	$2,901	1.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SLP	SIMULATIONS PLUS INC	185,394	$2,794	1.8%	$33.93	-57.2%	COM	829214105