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 Share Price $113.04 Est. Cost/Share $156.24 Unrealized @ Report Date -27.6%

FTI TECHNIPFMC PLC 7.9%

Value $11.09M Shares 248,983 Share Price $44.56 Est. Cost/Share $8.04 Unrealized @ Report Date +454.4%

TRUP TRUPANION INC 7.8%

Value $10.98M Shares 293,706 Share Price $37.37 Est. Cost/Share $39.43 Unrealized @ Report Date -5.2%

VRNS VARONIS SYS INC 7.8%

Value $10.89M Shares 331,969 Share Price $32.80 Est. Cost/Share $39.88 Unrealized @ Report Date -17.8%

MGNI MAGNITE INC 7.1%

Value $9.973M Shares 614,459 Share Price $16.23 Est. Cost/Share $15.20 Unrealized @ Report Date +6.8%

TNC TENNANT CO 6.5%

Value $9.068M Shares 123,037 Share Price $73.70 Est. Cost/Share $72.78 Unrealized @ Report Date +1.3%

BWA BORGWARNER INC 6.4%

Value $8.937M Shares 198,327 Share Price $45.06 Est. Cost/Share $33.85 Unrealized @ Report Date +33.1%

CERT CERTARA INC 6.2%

Value $8.658M Shares 982,710 Share Price $8.81 Est. Cost/Share $11.62 Unrealized @ Report Date -24.2%

AIOT POWERFLEET INC 5.9%

Value $8.266M Shares 1,553,700 Share Price $5.32 Est. Cost/Share $4.68 Unrealized @ Report Date +13.6%

SSYS STRATASYS LTD 5.8%

Value $8.121M Shares 935,626 Share Price $8.68 Est. Cost/Share $13.66 Unrealized @ Report Date -36.5%

SSTI SOUNDTHINKING INC 5.6%

Value $7.806M Shares 972,108 Share Price $8.03 Est. Cost/Share $13.70 Unrealized @ Report Date -41.4%

ACIW ACI WORLDWIDE INC 4.7%

Value $6.604M Shares 138,133 Share Price $47.81 Est. Cost/Share $35.94 Unrealized @ Report Date +33.0%

CGNX COGNEX CORP 4.2%

Value $5.87M Shares 163,138 Share Price $35.98 Est. Cost/Share $41.59 Unrealized @ Report Date -13.5%

HXL HEXCEL CORP NEW 4.0%

Value $5.601M Shares 75,785 Share Price $73.90 Est. Cost/Share $61.81 Unrealized @ Report Date +19.6%

BIL SPDR SERIES TRUST 3.5%

Value $4.83M Shares 52,855 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%

ERII ENERGY RECOVERY INC 3.2%

Value $4.512M Shares 334,469 Share Price $13.49 Est. Cost/Share $13.65 Unrealized @ Report Date -1.2%

COHR COHERENT CORP 3.0%

Value $4.176M Shares 22,628 Share Price $184.57 Est. Cost/Share $49.13 Unrealized @ Report Date +275.7%

SLP SIMULATIONS PLUS INC 1.8%

Value $2.45M Shares 134,388 Share Price $18.23 Est. Cost/Share $33.93 Unrealized @ Report Date -46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NICE	NICE LTD	106,432	$12.03M	8.6%	$113.04	$156.24	-27.6%	SPONSORED ADR	653656108
FTI	TECHNIPFMC PLC	248,983	$11.09M	7.9%	$44.56	$8.04	+454.4%	COM	G87110105
TRUP	TRUPANION INC	293,706	$10.98M	7.8%	$37.37	$39.43	-5.2%	COM	898202106
VRNS	VARONIS SYS INC	331,969	$10.89M	7.8%	$32.80	$39.88	-17.8%	COM	922280102
MGNI	MAGNITE INC	614,459	$9.973M	7.1%	$16.23	$15.20	+6.8%	COM	55955D100
TNC	TENNANT CO	123,037	$9.068M	6.5%	$73.70	$72.78	+1.3%	COM	880345103
BWA	BORGWARNER INC	198,327	$8.937M	6.4%	$45.06	$33.85	+33.1%	COM	099724106
CERT	CERTARA INC	982,710	$8.658M	6.2%	$8.81	$11.62	-24.2%	COM	15687V109
AIOT	POWERFLEET INC	1,553,700	$8.266M	5.9%	$5.32	$4.68	+13.6%	COM	73931J109
SSYS	STRATASYS LTD	935,626	$8.121M	5.8%	$8.68	$13.66	-36.5%	SHS	M85548101
SSTI	SOUNDTHINKING INC	972,108	$7.806M	5.6%	$8.03	$13.70	-41.4%	COM	82536T107
ACIW	ACI WORLDWIDE INC	138,133	$6.604M	4.7%	$47.81	$35.94	+33.0%	COM	004498101
CGNX	COGNEX CORP	163,138	$5.87M	4.2%	$35.98	$41.59	-13.5%	COM	192422103
HXL	HEXCEL CORP NEW	75,785	$5.601M	4.0%	$73.90	$61.81	+19.6%	COM	428291108
BIL	SPDR SERIES TRUST	52,855	$4.83M	3.5%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
ERII	ENERGY RECOVERY INC	334,469	$4.512M	3.2%	$13.49	$13.65	-1.2%	COM	29270J100
COHR	COHERENT CORP	22,628	$4.176M	3.0%	$184.57	$49.13	+275.7%	COM	19247G107
SLP	SIMULATIONS PLUS INC	134,388	$2.45M	1.8%	$18.23	$33.93	-46.3%	COM	829214105