Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRO, NICE, TRUP, FTI, BWA, and represent 39.56% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AIOT, NICE, ACIW, TRUP, BIL, CERT, PRO, SSTI, SLP, TNC.
- Reduced shares in these 9 stocks: , BWA, MGNI, CGNX, COHR, VRNS, FTI, SSYS, HXL.
- Sold out of its position in ANSS.
- Kopion Asset Management was a net seller of stock by $-7.6M.
- Kopion Asset Management has $154M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PROS Holdings (PRO) | 10.0 | $15M | +4% | 672k | 22.91 |
|
| Nice Sponsored Adr (NICE) | 7.7 | $12M | +44% | 82k | 144.78 |
|
| Trupanion (TRUP) | 7.4 | $12M | +20% | 265k | 43.28 |
|
| Technipfmc (FTI) | 7.4 | $11M | -10% | 289k | 39.45 |
|
| BorgWarner (BWA) | 7.0 | $11M | -27% | 247k | 43.96 |
|
| Varonis Sys (VRNS) | 6.7 | $10M | -13% | 180k | 57.47 |
|
| Cognex Corporation (CGNX) | 5.9 | $9.1M | -29% | 201k | 45.30 |
|
| Stratasys SHS (SSYS) | 5.6 | $8.6M | -6% | 769k | 11.20 |
|
| Powerfleet (AIOT) | 5.3 | $8.1M | +101% | 1.6M | 5.24 |
|
| Certara Ord (CERT) | 5.2 | $8.0M | +11% | 656k | 12.22 |
|
| Shotspotter (SSTI) | 5.0 | $7.7M | +8% | 639k | 12.06 |
|
| Tennant Company (TNC) | 4.6 | $7.1M | +4% | 88k | 81.06 |
|
| ACI Worldwide (ACIW) | 4.3 | $6.7M | +56% | 126k | 52.77 |
|
| Hexcel Corporation (HXL) | 3.8 | $5.9M | -9% | 94k | 62.70 |
|
| Coherent Corp (COHR) | 3.7 | $5.7M | -25% | 53k | 107.72 |
|
| Magnite Ord (MGNI) | 3.5 | $5.4M | -41% | 247k | 21.78 |
|
| Energy Recovery (ERII) | 3.2 | $4.9M | +5% | 318k | 15.42 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $2.9M | +65% | 32k | 91.75 |
|
| Simulations Plus (SLP) | 1.8 | $2.8M | +18% | 185k | 15.07 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2025 Q3 filed Oct. 14, 2025
- Kopion Asset Management 2025 Q2 filed July 8, 2025
- Kopion Asset Management 2025 Q1 filed April 8, 2025
- Kopion Asset Management 2024 Q4 filed Jan. 14, 2025
- Kopion Asset Management 2024 Q3 filed Oct. 15, 2024
- Kopion Asset Management 2024 Q2 filed July 12, 2024
- Kopion Asset Management 2024 Q1 filed May 10, 2024
- Kopion Asset Management 2022 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q1 restated filed April 16, 2024
- Kopion Asset Management 2023 Q2 restated filed April 16, 2024
- Kopion Asset Management 2023 Q3 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 filed Jan. 8, 2024
- Kopion Asset Management 2023 Q3 filed Oct. 10, 2023
- Kopion Asset Management 2023 Q2 filed July 10, 2023
- Kopion Asset Management 2023 Q1 filed April 10, 2023