Kopion Asset Management as of Dec. 31, 2025
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 | 106k | 113.04 | |
| Technipfmc (FTI) | 7.9 | $11M | 249k | 44.56 | |
| Trupanion (TRUP) | 7.8 | $11M | 294k | 37.37 | |
| Varonis Sys (VRNS) | 7.8 | $11M | 332k | 32.80 | |
| Magnite Ord (MGNI) | 7.1 | $10M | 615k | 16.23 | |
| Tennant Company (TNC) | 6.5 | $9.1M | 123k | 73.70 | |
| BorgWarner (BWA) | 6.4 | $8.9M | 198k | 45.06 | |
| Certara Ord (CERT) | 6.2 | $8.7M | 983k | 8.81 | |
| Powerfleet (AIOT) | 5.9 | $8.3M | 1.6M | 5.32 | |
| Stratasys SHS (SSYS) | 5.8 | $8.1M | 936k | 8.68 | |
| Shotspotter (SSTI) | 5.6 | $7.8M | 972k | 8.03 | |
| ACI Worldwide (ACIW) | 4.7 | $6.6M | 138k | 47.81 | |
| Cognex Corporation (CGNX) | 4.2 | $5.9M | 163k | 35.98 | |
| Hexcel Corporation (HXL) | 4.0 | $5.6M | 76k | 73.90 | |
| Spdr Series Trust State Street Spd (BIL) | 3.5 | $4.8M | 53k | 91.38 | |
| Energy Recovery (ERII) | 3.2 | $4.5M | 335k | 13.49 | |
| Coherent Corp (COHR) | 3.0 | $4.2M | 23k | 184.57 | |
| Simulations Plus (SLP) | 1.8 | $2.4M | 134k | 18.23 |