Kopion Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $128.5MLatest: 2025Q1

Kopion Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "VRNS",
  "FTI",
  "TNC",
  "NICE",
  "SLP",
  "SSYS",
  "HXL",
  "ANSS",
  null,
  "TYL",
  "MGNI",
  "AIOT",
  "ACIW",
  "TRUP",
  "BWA",
  "CERT",
  "CGNX",
  "COHR",
  "SSTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 20
Total Value: 128486347
Accession Number: 0001728689-25-000005
Form Type: 13F-HR
CIK: kopion-asset-management
Manager Name: Kopion-Asset-Management

Data Enrichment

95% identified

19 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TRUPANION, INC.

TRUP|898202106

Shares:281.1K

Value:$10.5M

% of Portfolio:8.2% ($10.5M/$128.5M)

BORGWARNER INC

BWA|099724106

Shares:365.6K

Value:$10.5M

% of Portfolio:8.2% ($10.5M/$128.5M)

TechnipFMC plc

FTI|G87110105

Shares:320.6K

Value:$10.2M

% of Portfolio:7.9% ($10.2M/$128.5M)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:541.7K

Value:$9.2M

% of Portfolio:7.1% ($9.2M/$128.5M)

NICE Ltd.

NICE|653656108

Shares:56.8K

Value:$8.8M

% of Portfolio:6.8% ($8.8M/$128.5M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:208.0K

Value:$8.4M

% of Portfolio:6.5% ($8.4M/$128.5M)

STRATASYS LTD.

SSYS|M85548101

Shares:822.8K

Value:$8.1M

% of Portfolio:6.3% ($8.1M/$128.5M)

PROS Holdings, Inc.

PRO|74346Y103

Shares:397.1K

Value:$7.6M

% of Portfolio:5.9% ($7.6M/$128.5M)

COGNEX CORP

CGNX|192422103

Shares:244.3K

Value:$7.3M

% of Portfolio:5.7% ($7.3M/$128.5M)

ANSYS INC

ANSS|03662Q105

Shares:21.8K

Value:$6.9M

% of Portfolio:5.4% ($6.9M/$128.5M)

MAGNITE, INC.

MGNI|55955D100

Shares:599.0K

Value:$6.8M

% of Portfolio:5.3% ($6.8M/$128.5M)

Certara, Inc.

CERT|15687V109

Shares:600.2K

Value:$5.9M

% of Portfolio:4.6% ($5.9M/$128.5M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:98.7K

Value:$5.4M

% of Portfolio:4.2% ($5.4M/$128.5M)

HEXCEL CORP /DE/

HXL|428291108

Shares:88.2K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$128.5M)

COHERENT CORP.

COHR|19247G107

Shares:66.1K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$128.5M)

Powerfleet, Inc.

AIOT|73931J109

Shares:769.8K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$128.5M)

TENNANT CO

TNC|880345103

Shares:40.2K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.5M)

Simulations Plus, Inc.

SLP|829214105

Shares:127.4K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$128.5M)

78468R663

Shares:30.0K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$128.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.0K

Value:$603.5K

% of Portfolio:0.5% ($603.5K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUPANION, INC.(TRUPcusip898202106)	281.1K	QoQ +18.70% (-44.3K) YoY -34.76% (-149.8K)	All Managers (Combined)	$10.5M	8.2% ($10.5M/$128.5M)	QoQ -8.21% (-$937.6K) YoY -11.94% (-$1.4M)
BORGWARNER INC(BWAcusip099724106)	365.6K	QoQ +7.81% (-26.5K) YoY -2.07% (-7.8K)	All Managers (Combined)	$10.5M	8.2% ($10.5M/$128.5M)	QoQ -2.83% (-$305.8K) YoY -19.24% (-$2.5M)
TechnipFMC plc(FTIcusipG87110105)	320.6K	QoQ -18.59% (-73.2K) YoY -38.28% (-198.9K)	All Managers (Combined)	$10.2M	7.9% ($10.2M/$128.5M)	QoQ -10.86% (-$1.2M) YoY -22.11% (-$2.9M)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	541.7K	QoQ -25.50% (-185.5K) YoY +31.72% (+130.5K)	All Managers (Combined)	$9.2M	7.1% ($9.2M/$128.5M)	QoQ -3.31% (-$315.1K) YoY +40.60% (+$2.7M)
NICE Ltd.(NICEcusip653656108)	56.8K	QoQ +29.80% (+13.0K) YoY NEW(+56.8K)	All Managers (Combined)	$8.8M	6.8% ($8.8M/$128.5M)	QoQ +17.83% (+$1.3M) YoY NEW(+$8.8M)
VARONIS SYSTEMS INC(VRNScusip922280102)	208.0K	QoQ +28.55% (+46.2K) YoY +19.08% (+33.3K)	All Managers (Combined)	$8.4M	6.5% ($8.4M/$128.5M)	QoQ +17.03% (+$1.2M) YoY +2.12% (+$174.8K)
STRATASYS LTD.(SSYScusipM85548101)	822.8K	QoQ -24.93% (-273.3K) YoY +0.20% (-1.7K)	All Managers (Combined)	$8.1M	6.3% ($8.1M/$128.5M)	QoQ -17.33% (-$1.7M) YoY -15.57% (-$1.5M)
PROS Holdings, Inc.(PROcusip74346Y103)	397.1K	QoQ -12.27% (-55.6K) YoY +193.47% (+261.8K)	All Managers (Combined)	$7.6M	5.9% ($7.6M/$128.5M)	QoQ -23.97% (-$2.4M) YoY +53.72% (+$2.6M)
COGNEX CORP(CGNXcusip192422103)	244.3K	QoQ +28.16% (+53.7K) YoY +19.93% (-40.6K)	All Managers (Combined)	$7.3M	5.7% ($7.3M/$128.5M)	QoQ +6.61% (+$452.0K) YoY -15.66% (-$1.4M)
ANSYS INC(ANSScusip03662Q105)	21.8K	QoQ -4.28% (-977) YoY +40.11% (+6.3K)	All Managers (Combined)	$6.9M	5.4% ($6.9M/$128.5M)	QoQ -10.17% (-$783.4K) YoY +27.76% (+$1.5M)
MAGNITE, INC.(MGNIcusip55955D100)	599.0K	QoQ -6.62% (-42.5K) YoY -41.52% (-425.3K)	All Managers (Combined)	$6.8M	5.3% ($6.8M/$128.5M)	QoQ -33.07% (-$3.4M) YoY -37.93% (-$4.2M)
Certara, Inc.(CERTcusip15687V109)	600.2K	QoQ +8.01% (+44.5K) YoY NEW(+600.2K)	All Managers (Combined)	$5.9M	4.6% ($5.9M/$128.5M)	QoQ +0.40% (+$24.0K) YoY NEW(+$5.9M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	98.7K	QoQ -4.30% (-4.4K) YoY -64.43% (-178.7K)	All Managers (Combined)	$5.4M	4.2% ($5.4M/$128.5M)	QoQ +0.85% (-$46.0K) YoY -41.40% (-$3.8M)
HEXCEL CORP /DE/(HXLcusip428291108)	88.2K	QoQ -9.98% (-9.8K) YoY +25.21% (-17.8K)	All Managers (Combined)	$4.8M	3.8% ($4.8M/$128.5M)	QoQ -21.38% (-$1.3M) YoY -5.87% (-$301.5K)
COHERENT CORP.(COHRcusip19247G107)	66.1K	QoQ +7.79% (-4.8K) YoY -58.84% (-94.5K)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$128.5M)	QoQ -26.10% (-$1.5M) YoY -55.90% (-$5.4M)
Powerfleet, Inc.(AIOTcusip73931J109)	769.8K	QoQ -30.35% (-335.4K) YoY NEW(+769.8K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$128.5M)	QoQ -42.58% (-$3.1M) YoY NEW(+$4.2M)
TENNANT CO(TNCcusip880345103)	40.2K	QoQ +24.14% (+7.8K) YoY -2.07% (-853)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.5M)	QoQ +21.43% (+$566.2K) YoY -35.78% (-$1.8M)
Simulations Plus, Inc.(SLPcusip829214105)	127.4K	QoQ +9.80% (-11.4K) YoY +3.83% (-4.7K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$128.5M)	QoQ -3.46% (-$112.1K) YoY -38.12% (-$1.9M)
(cusip78468R663)✕	30.0K	QoQ -14.63% (-5.1K) YoY -3.72% (-1.2K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$128.5M)	QoQ -14.35% (-$460.8K) YoY -3.79% (-$108.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.0K	QoQ -4.24% (-46) YoY -12.99% (-155)	All Managers (Combined)	$603.5K	0.5% ($603.5K/$128.5M)	QoQ -3.45% (-$21.6K) YoY +19.02% (-$96.4K)