Kopion Asset Management, LLC
CIK: 0001728689Latest portfolio: $139.9M · Q4 2025
Holdings
18
Total Value
$139.9M
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NSYNICE LTD | 106,432 | $12.0M | 8.60% | +24K | |
| 2 | FTITECHNIPFMC PLC | 248,983 | $11.1M | 7.93% | -40,182 | |
| 3 | TRUPTRUPANION INC | 293,706 | $11.0M | 7.85% | +29K | |
| 4 | VRNSVARONIS SYS INC | 331,969 | $10.9M | 7.78% | +152K | |
| 5 | MGNIMAGNITE INC | 614,459 | $10.0M | 7.13% | +368K | |
| 6 | TN1TENNANT CO | 123,037 | $9.1M | 6.48% | +36K | |
| 7 | BWABORGWARNER INC | 198,327 | $8.9M | 6.39% | -48,384 | |
| 8 | CERTCERTARA INC | 982,710 | $8.7M | 6.19% | +327K | |
| 9 | AIOTPOWERFLEET INC | 1,553,700 | $8.3M | 5.91% | — | |
| 10 | SSYSSTRATASYS LTD | 935,626 | $8.1M | 5.81% | +167K | |
| 11 | SSTISOUNDTHINKING INC | 972,108 | $7.8M | 5.58% | +333K | |
| 12 | TSAACI WORLDWIDE INC | 138,133 | $6.6M | 4.72% | +12K | |
| 13 | CGNXCOGNEX CORP | 163,138 | $5.9M | 4.20% | -37,591 | |
| 14 | HXLHEXCEL CORP NEW | 75,785 | $5.6M | 4.00% | -18,373 | |
| 15 | BILSPDR SERIES TRUST | 52,855 | $4.8M | 3.45% | +21K | |
| 16 | ERIIENERGY RECOVERY INC | 334,469 | $4.5M | 3.23% | +16K | |
| 17 | COHRCOHERENT CORP | 22,628 | $4.2M | 2.99% | -30,240 | |
| 18 | SLPSIMULATIONS PLUS INC | 134,388 | $2.4M | 1.75% | -51,006 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- PROCLOSED$15.4B
Sector Breakdown
Technology0.0% ($1088882658121780.6T)
Unknown0.0% ($1203.2T)
Financial Services0.0% ($109.8B)
Healthcare0.0% ($86.6B)
Industrials0.0% ($56.0B)
Energy0.0% ($11.1M)
Communication Services0.0% ($10.0M)
Consumer Cyclical0.0% ($8.9M)
Filing History
Fund Information
Kopion Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.9M across 18 holdings. The largest position is NICE LTD (NSY), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.