Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (18)

NICE NICE LTD 8.6%

Value $12.03M Shares 106,432 Est. Cost $149.05 Unrealized —

FTI TECHNIPFMC PLC 7.9%

Value $11.09M Shares 248,983 Est. Cost $8.04 Unrealized +425.1%

TRUP TRUPANION INC 7.8%

Value $10.98M Shares 293,706 Est. Cost $39.43 Unrealized -0.4%

VRNS VARONIS SYS INC 7.8%

Value $10.89M Shares 331,969 Est. Cost $39.88 Unrealized +5.3%

MGNI MAGNITE INC 7.1%

Value $9.973M Shares 614,459 Est. Cost $15.20 Unrealized +9.2%

TNC TENNANT CO 6.5%

Value $9.068M Shares 123,037 Est. Cost $72.78 Unrealized +4.7%

BWA BORGWARNER INC 6.4%

Value $8.937M Shares 198,327 Est. Cost $33.85 Unrealized +29.1%

CERT CERTARA INC 6.2%

Value $8.658M Shares 982,710 Est. Cost $11.62 Unrealized -11.4%

AIOT POWERFLEET INC 5.9%

Value $8.266M Shares 1,553,700 Est. Cost $4.68 Unrealized +9.3%

SSYS STRATASYS LTD 5.8%

Value $8.121M Shares 935,626 Est. Cost $13.66 Unrealized -27.5%

SSTI SOUNDTHINKING INC 5.6%

Value $7.806M Shares 972,108 Est. Cost $13.70 Unrealized -36.3%

ACIW ACI WORLDWIDE INC 4.7%

Value $6.604M Shares 138,133 Est. Cost $35.94 Unrealized +35.0%

CGNX COGNEX CORP 4.2%

Value $5.87M Shares 163,138 Est. Cost $41.59 Unrealized -2.8%

HXL HEXCEL CORP NEW 4.0%

Value $5.601M Shares 75,785 Est. Cost $61.81 Unrealized +14.4%

BIL SPDR SERIES TRUST 3.5%

Value $4.83M Shares 52,855 Est. Cost $91.60 Unrealized —

ERII ENERGY RECOVERY INC 3.2%

Value $4.512M Shares 334,469 Est. Cost $13.65 Unrealized +11.0%

COHR COHERENT CORP 3.0%

Value $4.176M Shares 22,628 Est. Cost $49.13 Unrealized +204.5%

SLP SIMULATIONS PLUS INC 1.8%

Value $2.45M Shares 134,388 Est. Cost $33.93 Unrealized -48.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	106,432	$12.03M	8.6%	$149.05	—	SPONSORED ADR	653656108
FTI	TECHNIPFMC PLC	248,983	$11.09M	7.9%	$8.04	+425.1%	COM	G87110105
TRUP	TRUPANION INC	293,706	$10.98M	7.8%	$39.43	-0.4%	COM	898202106
VRNS	VARONIS SYS INC	331,969	$10.89M	7.8%	$39.88	+5.3%	COM	922280102
MGNI	MAGNITE INC	614,459	$9.973M	7.1%	$15.20	+9.2%	COM	55955D100
TNC	TENNANT CO	123,037	$9.068M	6.5%	$72.78	+4.7%	COM	880345103
BWA	BORGWARNER INC	198,327	$8.937M	6.4%	$33.85	+29.1%	COM	099724106
CERT	CERTARA INC	982,710	$8.658M	6.2%	$11.62	-11.4%	COM	15687V109
AIOT	POWERFLEET INC	1,553,700	$8.266M	5.9%	$4.68	+9.3%	COM	73931J109
SSYS	STRATASYS LTD	935,626	$8.121M	5.8%	$13.66	-27.5%	SHS	M85548101
SSTI	SOUNDTHINKING INC	972,108	$7.806M	5.6%	$13.70	-36.3%	COM	82536T107
ACIW	ACI WORLDWIDE INC	138,133	$6.604M	4.7%	$35.94	+35.0%	COM	004498101
CGNX	COGNEX CORP	163,138	$5.87M	4.2%	$41.59	-2.8%	COM	192422103
HXL	HEXCEL CORP NEW	75,785	$5.601M	4.0%	$61.81	+14.4%	COM	428291108
BIL	SPDR SERIES TRUST	52,855	$4.83M	3.5%	$91.60	—	STATE STREET SPD	78468R663
ERII	ENERGY RECOVERY INC	334,469	$4.512M	3.2%	$13.65	+11.0%	COM	29270J100
COHR	COHERENT CORP	22,628	$4.176M	3.0%	$49.13	+204.5%	COM	19247G107
SLP	SIMULATIONS PLUS INC	134,388	$2.45M	1.8%	$33.93	-48.3%	COM	829214105