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Kopion Asset Management, LLC Top Holdings and 13F Report (2025)

About Kopion Asset Management, LLC

Investment Activity

  • Kopion Asset Management, LLC has $128.49 million in total holdings as of March 31, 2025.
  • Kopion Asset Management, LLC owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.43% of the portfolio was purchased this quarter.
  • About 10.20% of the portfolio was sold this quarter.
  • This quarter, Kopion Asset Management, LLC has purchased 20 new stocks and bought additional shares in 9 stocks.
  • Kopion Asset Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Trupanion
$10,475,553
BorgWarner
$10,475,013
TechnipFMC
$10,159,814
SoundThinking
$9,181,408
NICE
$8,758,706

Largest Purchases this Quarter

NICE
13,046 shares (about $2.01M)
Varonis Systems
46,196 shares (about $1.87M)
Trupanion
44,285 shares (about $1.65M)
Cognex
53,684 shares (about $1.60M)
BorgWarner
26,493 shares (about $759.02K)

Largest Sales this Quarter

SoundThinking
185,468 shares (about $3.14M)
Stratasys
273,261 shares (about $2.68M)
TechnipFMC
73,237 shares (about $2.32M)
PowerFleet
335,431 shares (about $1.84M)
PROS
55,558 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKopion Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trupanion, Inc. stock logo
TRUP
Trupanion
$10,475,553$1,650,502 18.7%281,0728.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$10,475,013$759,024 7.8%365,6208.2%Auto/Tires/Trucks
TechnipFMC plc stock logo
FTI
TechnipFMC
$10,159,814$2,320,881 -18.6%320,6007.9%Energy
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$9,181,408$3,143,683 -25.5%541,6767.1%Industrials
NICE Ltd. stock logo
NICE
NICE
$8,758,706$2,011,302 29.8%56,8126.8%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$8,413,276$1,868,628 28.6%207,9926.5%Computer and Technology
Stratasys Ltd. stock logo
SSYS
Stratasys
$8,055,075$2,675,225 -24.9%822,7866.3%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$7,556,033$1,057,269 -12.3%397,0595.9%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$7,287,529$1,601,394 28.2%244,3025.7%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,916,203$309,279 -4.3%21,8485.4%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$6,834,590$485,028 -6.6%599,0005.3%Computer and Technology
Certara, Inc. stock logo
CERT
Certara
$5,941,574$440,708 8.0%600,1594.6%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$5,398,236$242,694 -4.3%98,6704.2%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$4,828,682$535,608 -10.0%88,1793.8%Aerospace
Coherent Corp. stock logo
COHR
Coherent
$4,292,924$310,283 7.8%66,1063.3%Business Services
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$4,226,059$1,841,516 -30.4%769,7743.3%Transportation
Tennant stock logo
TNC
Tennant
$3,207,944$623,884 24.1%40,2252.5%Industrials
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$3,124,363$278,964 9.8%127,4212.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,749,882$471,309 -14.6%29,9782.1%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$603,483$26,744 -4.2%1,0380.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
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