KA

Kopion Asset Management, LLC

13F
Kopion Asset Management, LLC
Last update 2025-07-08 20 Stocks (1 new)
Value $148.00 Mil Turnover 10 %
Countries:
Top Holdings: TRUP(8.17%)BWA(7.65%)FTI(7.47%)VRNS(7.12%)MGNI(6.88%)
Summary Stock Picks Current Portfolio
Kopion Asset Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRUP
Trupanion Inc
219,009
12,122.1
-22.08%
8.170
-1.80%
0.510
+47.35%
+6.14%
2,188.8
Insurance
BWA
BorgWarner Inc
338,736
11,340.9
-7.35%
7.650
-0.60%
0.150
+32.69%
+10.81%
7,685.8
Vehicles & Parts
FTI
TechnipFMC PLC
321,513
11,072.9
+0.28%
7.470
+0.02%
0.080
+28.40%
+13.51%
13,725.6
Oil & Gas
VRNS
Varonis Systems Inc
208,105
10,561.3
+0.05%
7.120
0%
0.190
+27.01%
+15.46%
5,741.8
Software
MGNI
Magnite Inc
423,178
10,207.0
-29.35%
6.880
-1.56%
0.300
+119.95%
+53.77%
3,454.4
Media - Diversified
PRO
Pros Holdings Inc
644,440
10,091.9
+62.30%
6.800
+2.61%
1.350
-2.36%
-28.55%
750.8
Software
NICE
NICE Ltd
56,843
9,601.4
+0.05%
6.470
0%
0.090
+2.44%
-9.67%
9,698.8
Software
SSYS
Stratasys Ltd
823,236
9,442.5
+0.05%
6.370
0%
0.980
+19.38%
+21.93%
911.0
Hardware
CGNX
Cognex Corp
284,193
9,014.6
+16.33%
6.080
+0.85%
0.170
+43.69%
-4.52%
5,719.2
Hardware
SSTI
SoundThinking Inc
586,652
7,658.7
+8.30%
5.160
+0.40%
4.630
-19.60%
-2.30%
161.7
Software

Kopion Asset Management, LLC's Historical Top Holdings Breakdowns

Kopion Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ERII
Energy Recovery Inc
2025-06-30
New Buy
New Buy
+2.61%
●
11.37 ($13.59) 15.97
$13.54
-0.37%
New holding
302,837
302,837
PRO
Pros Holdings Inc
2025-06-30
Add
Add
+2.61%
●
13.98 ($17.06) 20.02
$15.69
-8.03%
Add 62.3%
644,440
247,381
TNC
Tennant Co
2025-06-30
Add
Add
+2.29%
●
68.18 ($73.97) 81.07
$79.98
8.12%
Add 109.1%
84,109
43,884
TRUP
Trupanion Inc
2025-06-30
Reduce
Reduce
-1.80%
●
32.91 ($44.18) 56.45
$51.16
15.80%
Reduce -22.08%
219,009
-62,063
MGNI
Magnite Inc
2025-06-30
Reduce
Reduce
-1.56%
●
9 ($14.68) 24.12
$24.48
66.76%
Reduce -29.35%
423,178
-175,822
ANSS
Ansys Inc
2025-06-30
Reduce
Reduce
-1.06%
●
284.19 ($327.35) 351.22
$374.30
14.34%
Reduce -19.63%
17,560
-4,288
CGNX
Cognex Corp
2025-06-30
Add
Add
+0.85%
●
23.27 ($28.67) 32.07
$34.07
18.84%
Add 16.33%
284,193
39,891
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-0.78%
●
91.43 ($91.58) 91.74
$91.64
0.07%
Reduce -36.34%
19,085
-10,893
ACIW
ACI Worldwide Inc
2025-06-30
Reduce
Reduce
-0.76%
●
44.59 ($49.26) 57.17
$45.34
-7.96%
Reduce -18.04%
80,871
-17,799
BWA
BorgWarner Inc
2025-06-30
Reduce
Reduce
-0.60%
●
24.84 ($30.63) 33.92
$34.98
14.20%
Reduce -7.35%
338,736
-26,884

Kopion Asset Management, LLC Total Holding History ($B)

To

Kopion Asset Management, LLC's Asset Allocation

To

Kopion Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kopion Asset Management, LLC's Hypothetical Growth since 2025-06-30

Kopion Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kopion Asset Management, LLC's Holdings Heat Map

Size field:

Kopion Asset Management, LLC's Holdings Bubble Chart

Kopion Asset Management, LLC News

  • 1

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