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CIK: 0001728689
Total reported value
$158.2M
$158.2M
20 檔
35.0%
According to the latest 13F quarterly dataset, Kopion Asset Management, LLC managed an equity portfolio of $158.2M at the end of Q2 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2025, Kopion Asset Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | Stock-Other | 8.17% | +0.23% | -22.08% | |
| 2 | BWA | Borgwarner Inc | Stock-Consumer Disc | 7.65% | -2.20% | -7.35% | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 7.47% | -1.61% | +0.28% | |
| 4 | VRNS | Varonis Systems Inc | Stock-Tech | 7.12% | +1.85% | +0.05% | |
| 5 | MGNI | Magnite Inc | Stock-Other | 6.88% | +0.18% | -29.35% | |
| 6 | PRO | Pros Holdings Inc | Stock-Other | 6.80% | — | +62.30% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.47% | -1.47% | +0.05% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | 6.37% | -0.50% | +0.05% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 6.08% | +0.52% | +16.33% | |
| 10 | SSTI | Soundthinking Inc | Stock-Other | 5.16% | +1.37% | +8.30% | |
| 11 | CERT | Certara Inc | Stock-Other | 4.65% | +1.98% | -1.88% | |
| 12 | TNC | Tennant Co | Stock-Other | 4.39% | -3.33% | +109.10% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 4.30% | -0.07% | +8.03% | |
| 14 | AKX | Ansys Inc | Stock-Other | 4.16% | — | -19.63% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 3.95% | -0.47% | +17.69% | |
| 16 | ERII | Energy Recovery Inc | Stock-Other | 2.61% | -0.32% | — | |
| 17 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.50% | -0.05% | -18.04% | |
| 18 | AIOT | Powerfleet Inc | Stock-Other | 2.24% | +0.03% | +0.06% | |
| 19 | SLP | Simulations Plus Inc | Stock-Other | 1.84% | +0.09% | +22.74% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.44% | -36.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERII | Energy Recovery Inc | +2.6% | NEW | New buy |
| 2 | TNC | Tennant Co | +1.9% | +109.10% | Add |
| 3 | MGNI | Magnite Inc | +1.6% | -29.35% | Trim |
| 4 | COHR | Coherent CORP | +1% | +8.03% | Add |
| 5 | PRO | Pros Holdings Inc | +0.9% | +62.30% | Add |
| 6 | VRNS | Varonis Systems Inc | +0.6% | +0.05% | Add |
| 7 | CGNX | Cognex CORP | +0.4% | +16.33% | Add |
| 8 | HXL | Hexcel CORP | +0.2% | +17.69% | Add |
| 9 | SSYS | Stratasys Ltd. | +0.1% | +0.05% | Add |
| 10 | CERT | Certara Inc | 0% | -1.88% | Trim |
| 11 | TRUP | Trupanion Inc | 0% | -22.08% | Trim |
| 12 | NICE | Nice LTD - Spon Adr | -0.4% | +0.05% | Add |
| 13 | FTI | TechnipFMC plc | -0.4% | +0.28% | Add |
| 14 | TYL | Tyler Technologies Inc | -0.5% | EXIT | Sold out |
| 15 | BWA | Borgwarner Inc | -0.5% | -7.35% | Trim |
| 16 | SLP | Simulations Plus Inc | -0.6% | +22.74% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -36.34% | Trim |
| 18 | AIOT | Powerfleet Inc | -1.1% | +0.06% | Add |
| 19 | AKX | Ansys Inc | -1.2% | -19.63% | Trim |
| 20 | ACIW | Aci Worldwide Inc | -1.7% | -18.04% | Trim |
| 21 | SSTI | Soundthinking Inc | -2% | +8.30% | Add |
According to official SEC Form 13F filings, Kopion Asset Management, LLC reported a total U.S. public equity portfolio value of $158.2M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TRUP, BWA, FTI) accounted for 35.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ERII
市值: $3.9M
Top Position Liquidated / Trimmed
TYL
前期市值: $603.5K
During Q2 2025, Kopion Asset Management, LLC's top holdings by market value included TRUP (8.2%)、BWA (7.7%)、FTI (7.5%). The largest single position, TRUP, represented 8.2% of total portfolio value.
In Q2 2025, Kopion Asset Management, LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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