Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRUP, BWA, FTI, SSTI, NICE, and represent 38.18% of Kopion Asset Management's stock portfolio.
- Added to shares of these 9 stocks: NICE, VRNS, TRUP, CGNX, BWA, TNC, CERT, COHR, SLP.
- Reduced shares in these 10 stocks: SSTI, SSYS, FTI, AIOT, PRO, HXL, MGNI, BIL, ANSS, ACIW.
- Kopion Asset Management was a net seller of stock by $-3.6M.
- Kopion Asset Management has $129M in assets under management (AUM), dropping by -9.79%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trupanion (TRUP) | 8.2 | $11M | +18% | 281k | 37.27 |
|
| BorgWarner (BWA) | 8.2 | $11M | +7% | 366k | 28.65 |
|
| Technipfmc (FTI) | 7.9 | $10M | -18% | 321k | 31.69 |
|
| Shotspotter (SSTI) | 7.1 | $9.2M | -25% | 542k | 16.95 |
|
| Nice Sponsored Adr (NICE) | 6.8 | $8.8M | +29% | 57k | 154.17 |
|
| Varonis Sys (VRNS) | 6.5 | $8.4M | +28% | 208k | 40.45 |
|
| Stratasys SHS (SSYS) | 6.3 | $8.1M | -24% | 823k | 9.79 |
|
| PROS Holdings (PRO) | 5.9 | $7.6M | -12% | 397k | 19.03 |
|
| Cognex Corporation (CGNX) | 5.7 | $7.3M | +28% | 244k | 29.83 |
|
| Ansys (ANSS) | 5.4 | $6.9M | -4% | 22k | 316.56 |
|
| Magnite Ord (MGNI) | 5.3 | $6.8M | -6% | 599k | 11.41 |
|
| Certara Ord (CERT) | 4.6 | $5.9M | +8% | 600k | 9.90 |
|
| ACI Worldwide (ACIW) | 4.2 | $5.4M | -4% | 99k | 54.71 |
|
| Hexcel Corporation (HXL) | 3.8 | $4.8M | -9% | 88k | 54.76 |
|
| Coherent Corp (COHR) | 3.3 | $4.3M | +7% | 66k | 64.94 |
|
| Powerfleet (AIOT) | 3.3 | $4.2M | -30% | 770k | 5.49 |
|
| Tennant Company (TNC) | 2.5 | $3.2M | +24% | 40k | 79.75 |
|
| Simulations Plus (SLP) | 2.4 | $3.1M | +9% | 127k | 24.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $2.7M | -14% | 30k | 91.73 |
|
| Tyler Technologies (TYL) | 0.5 | $604k | -4% | 1.0k | 581.39 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- 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
- Kopion Asset Management 2022 Q4 filed Jan. 6, 2023
- Kopion Asset Management 2022 Q3 filed Oct. 19, 2022