Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, FTI, TRUP, VRNS, MGNI, and represent 39.30% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MGNI (+$6.0M), VRNS, CERT, NICE, SSTI, TNC, BIL, SSYS, TRUP, ACIW.
- Reduced shares in these 7 stocks: , COHR (-$5.6M), BWA, FTI, HXL, CGNX, SLP.
- Sold out of its position in PRO.
- Kopion Asset Management was a net seller of stock by $-1.5M.
- Kopion Asset Management has $140M in assets under management (AUM), dropping by -9.34%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 8.6 | $12M | +29% | 106k | 113.04 |
|
| Technipfmc (FTI) | 7.9 | $11M | -13% | 249k | 44.56 |
|
| Trupanion (TRUP) | 7.8 | $11M | +10% | 294k | 37.37 |
|
| Varonis Sys (VRNS) | 7.8 | $11M | +84% | 332k | 32.80 |
|
| Magnite Ord (MGNI) | 7.1 | $10M | +149% | 615k | 16.23 |
|
| Tennant Company (TNC) | 6.5 | $9.1M | +40% | 123k | 73.70 |
|
| BorgWarner (BWA) | 6.4 | $8.9M | -19% | 198k | 45.06 |
|
| Certara Ord (CERT) | 6.2 | $8.7M | +49% | 983k | 8.81 |
|
| Powerfleet (AIOT) | 5.9 | $8.3M | 1.6M | 5.32 |
|
|
| Stratasys SHS (SSYS) | 5.8 | $8.1M | +21% | 936k | 8.68 |
|
| Shotspotter (SSTI) | 5.6 | $7.8M | +52% | 972k | 8.03 |
|
| ACI Worldwide (ACIW) | 4.7 | $6.6M | +9% | 138k | 47.81 |
|
| Cognex Corporation (CGNX) | 4.2 | $5.9M | -18% | 163k | 35.98 |
|
| Hexcel Corporation (HXL) | 4.0 | $5.6M | -19% | 76k | 73.90 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.5 | $4.8M | +67% | 53k | 91.38 |
|
| Energy Recovery (ERII) | 3.2 | $4.5M | +5% | 335k | 13.49 |
|
| Coherent Corp (COHR) | 3.0 | $4.2M | -57% | 23k | 184.57 |
|
| Simulations Plus (SLP) | 1.8 | $2.4M | -27% | 134k | 18.23 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2025 Q4 filed Jan. 5, 2026
- 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