Filed: 1/14/2025ACC: 0001728689-25-000001
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $142.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$142.44M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$122.05M85.7%
SHS$9.74M6.8%
SPONSORED ADR$7.43M5.2%
BLOOMBERG 1-3 MO$3.21M2.3%
Portfolio Concentration
Top 3$33.59M23.6%
4–10$61.89M43.4%
11–25$46.96M33.0%
Top 3 weight
23.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
TRUPANION INC
SOLEShares236.79K
TypeSH
Market value$11.41M
8.01%
Sole
0.00
Shared
0.00
None
236.79K
TECHNIPFMC PLC
SOLEShares393.84K
TypeSH
Market value$11.40M
8.00%
Sole
0.00
Shared
0.00
None
393.84K
BORGWARNER INC
SOLEShares339.13K
TypeSH
Market value$10.78M
7.57%
Sole
0.00
Shared
0.00
None
339.13K
MAGNITE INC
SOLEShares641.51K
TypeSH
Market value$10.21M
7.17%
Sole
0.00
Shared
0.00
None
641.51K
PROS HOLDINGS INC
SOLEShares452.62K
TypeSH
Market value$9.94M
6.98%
Sole
0.00
Shared
0.00
None
452.62K
STRATASYS LTD
SOLEShares1.10M
TypeSH
Market value$9.74M
6.84%
Sole
0.00
Shared
0.00
None
1.10M
SOUNDTHINKING INC
SOLEShares727.14K
TypeSH
Market value$9.50M
6.67%
Sole
0.00
Shared
0.00
None
727.14K
ANSYS INC
SOLEShares22.82K
TypeSH
Market value$7.70M
5.41%
Sole
0.00
Shared
0.00
None
22.82K
NICE LTD
SOLEShares43.77K
TypeSH
Market value$7.43M
5.22%
Sole
0.00
Shared
0.00
None
43.77K
POWERFLEET INC
SOLEShares1.11M
TypeSH
Market value$7.36M
5.17%
Sole
0.00
Shared
0.00
None
1.11M
VARONIS SYS INC
SOLEShares161.80K
TypeSH
Market value$7.19M
5.05%
Sole
0.00
Shared
0.00
None
161.80K
COGNEX CORP
SOLEShares190.62K
TypeSH
Market value$6.84M
4.80%
Sole
0.00
Shared
0.00
None
190.62K
HEXCEL CORP NEW
SOLEShares97.96K
TypeSH
Market value$6.14M
4.31%
Sole
0.00
Shared
0.00
None
97.96K
CERTARA INC
SOLEShares555.64K
TypeSH
Market value$5.92M
4.15%
Sole
0.00
Shared
0.00
None
555.64K
COHERENT CORP
SOLEShares61.33K
TypeSH
Market value$5.81M
4.08%
Sole
0.00
Shared
0.00
None
61.33K
ACI WORLDWIDE INC
SOLEShares103.11K
TypeSH
Market value$5.35M
3.76%
Sole
0.00
Shared
0.00
None
103.11K
SIMULATIONS PLUS INC
SOLEShares116.04K
TypeSH
Market value$3.24M
2.27%
Sole
0.00
Shared
0.00
None
116.04K
SPDR SER TR
SOLEShares35.12K
TypeSH
Market value$3.21M
2.25%
Sole
0.00
Shared
0.00
None
35.12K
TENNANT CO
SOLEShares32.40K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
32.40K
TYLER TECHNOLOGIES INC
SOLEShares1.08K
TypeSH
Market value$625.1K
0.44%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 236.79K | SH | $11.41M 8.01% | 0.00 | 0.00 | 236.79K |
TECHNIPFMC PLCSOLE | COM | 393.84K | SH | $11.40M 8.00% | 0.00 | 0.00 | 393.84K |
BORGWARNER INCSOLE | COM | 339.13K | SH | $10.78M 7.57% | 0.00 | 0.00 | 339.13K |
MAGNITE INCSOLE | COM | 641.51K | SH | $10.21M 7.17% | 0.00 | 0.00 | 641.51K |
PROS HOLDINGS INCSOLE | COM | 452.62K | SH | $9.94M 6.98% | 0.00 | 0.00 | 452.62K |
STRATASYS LTDSOLE | SHS | 1.10M | SH | $9.74M 6.84% | 0.00 | 0.00 | 1.10M |
SOUNDTHINKING INCSOLE | COM | 727.14K | SH | $9.50M 6.67% | 0.00 | 0.00 | 727.14K |
ANSYS INCSOLE | COM | 22.82K | SH | $7.70M 5.41% | 0.00 | 0.00 | 22.82K |
NICE LTDSOLE | SPONSORED ADR | 43.77K | SH | $7.43M 5.22% | 0.00 | 0.00 | 43.77K |
POWERFLEET INCSOLE | COM | 1.11M | SH | $7.36M 5.17% | 0.00 | 0.00 | 1.11M |
VARONIS SYS INCSOLE | COM | 161.80K | SH | $7.19M 5.05% | 0.00 | 0.00 | 161.80K |
COGNEX CORPSOLE | COM | 190.62K | SH | $6.84M 4.80% | 0.00 | 0.00 | 190.62K |
HEXCEL CORP NEWSOLE | COM | 97.96K | SH | $6.14M 4.31% | 0.00 | 0.00 | 97.96K |
CERTARA INCSOLE | COM | 555.64K | SH | $5.92M 4.15% | 0.00 | 0.00 | 555.64K |
COHERENT CORPSOLE | COM | 61.33K | SH | $5.81M 4.08% | 0.00 | 0.00 | 61.33K |
ACI WORLDWIDE INCSOLE | COM | 103.11K | SH | $5.35M 3.76% | 0.00 | 0.00 | 103.11K |
SIMULATIONS PLUS INCSOLE | COM | 116.04K | SH | $3.24M 2.27% | 0.00 | 0.00 | 116.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.12K | SH | $3.21M 2.25% | 0.00 | 0.00 | 35.12K |
TENNANT COSOLE | COM | 32.40K | SH | $2.64M 1.85% | 0.00 | 0.00 | 32.40K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.08K | SH | $625.1K 0.44% | 0.00 | 0.00 | 1.08K |