Filed: 4/8/2025ACC: 0001728689-25-000005
📋 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 $128.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$128.49M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$108.92M84.8%
SPONSORED ADR$8.76M6.8%
SHS$8.06M6.3%
BLOOMBERG 1-3 MO$2.75M2.1%
Portfolio Concentration
Top 3$31.11M24.2%
4–10$56.17M43.7%
11–25$41.21M32.1%
Top 3 weight
24.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
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
SOLEShares281.07K
TypeSH
Market value$10.48M
8.15%
Sole
0.00
Shared
0.00
None
281.07K
BORGWARNER INC
SOLEShares365.62K
TypeSH
Market value$10.48M
8.15%
Sole
0.00
Shared
0.00
None
365.62K
TECHNIPFMC PLC
SOLEShares320.60K
TypeSH
Market value$10.16M
7.91%
Sole
0.00
Shared
0.00
None
320.60K
SOUNDTHINKING INC
SOLEShares541.68K
TypeSH
Market value$9.18M
7.15%
Sole
0.00
Shared
0.00
None
541.68K
NICE LTD
SOLEShares56.81K
TypeSH
Market value$8.76M
6.82%
Sole
0.00
Shared
0.00
None
56.81K
VARONIS SYS INC
SOLEShares207.99K
TypeSH
Market value$8.41M
6.55%
Sole
0.00
Shared
0.00
None
207.99K
STRATASYS LTD
SOLEShares822.79K
TypeSH
Market value$8.06M
6.27%
Sole
0.00
Shared
0.00
None
822.79K
PROS HOLDINGS INC
SOLEShares397.06K
TypeSH
Market value$7.56M
5.88%
Sole
0.00
Shared
0.00
None
397.06K
COGNEX CORP
SOLEShares244.30K
TypeSH
Market value$7.29M
5.67%
Sole
0.00
Shared
0.00
None
244.30K
ANSYS INC
SOLEShares21.85K
TypeSH
Market value$6.92M
5.38%
Sole
0.00
Shared
0.00
None
21.85K
MAGNITE INC
SOLEShares599K
TypeSH
Market value$6.83M
5.32%
Sole
0.00
Shared
0.00
None
599K
CERTARA INC
SOLEShares600.16K
TypeSH
Market value$5.94M
4.62%
Sole
0.00
Shared
0.00
None
600.16K
ACI WORLDWIDE INC
SOLEShares98.67K
TypeSH
Market value$5.40M
4.20%
Sole
0.00
Shared
0.00
None
98.67K
HEXCEL CORP NEW
SOLEShares88.18K
TypeSH
Market value$4.83M
3.76%
Sole
0.00
Shared
0.00
None
88.18K
COHERENT CORP
SOLEShares66.11K
TypeSH
Market value$4.29M
3.34%
Sole
0.00
Shared
0.00
None
66.11K
POWERFLEET INC
SOLEShares769.77K
TypeSH
Market value$4.23M
3.29%
Sole
0.00
Shared
0.00
None
769.77K
TENNANT CO
SOLEShares40.23K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
40.23K
SIMULATIONS PLUS INC
SOLEShares127.42K
TypeSH
Market value$3.12M
2.43%
Sole
0.00
Shared
0.00
None
127.42K
SPDR SER TR
SOLEShares29.98K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
29.98K
TYLER TECHNOLOGIES INC
SOLEShares1.04K
TypeSH
Market value$603.5K
0.47%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 281.07K | SH | $10.48M 8.15% | 0.00 | 0.00 | 281.07K |
BORGWARNER INCSOLE | COM | 365.62K | SH | $10.48M 8.15% | 0.00 | 0.00 | 365.62K |
TECHNIPFMC PLCSOLE | COM | 320.60K | SH | $10.16M 7.91% | 0.00 | 0.00 | 320.60K |
SOUNDTHINKING INCSOLE | COM | 541.68K | SH | $9.18M 7.15% | 0.00 | 0.00 | 541.68K |
NICE LTDSOLE | SPONSORED ADR | 56.81K | SH | $8.76M 6.82% | 0.00 | 0.00 | 56.81K |
VARONIS SYS INCSOLE | COM | 207.99K | SH | $8.41M 6.55% | 0.00 | 0.00 | 207.99K |
STRATASYS LTDSOLE | SHS | 822.79K | SH | $8.06M 6.27% | 0.00 | 0.00 | 822.79K |
PROS HOLDINGS INCSOLE | COM | 397.06K | SH | $7.56M 5.88% | 0.00 | 0.00 | 397.06K |
COGNEX CORPSOLE | COM | 244.30K | SH | $7.29M 5.67% | 0.00 | 0.00 | 244.30K |
ANSYS INCSOLE | COM | 21.85K | SH | $6.92M 5.38% | 0.00 | 0.00 | 21.85K |
MAGNITE INCSOLE | COM | 599K | SH | $6.83M 5.32% | 0.00 | 0.00 | 599K |
CERTARA INCSOLE | COM | 600.16K | SH | $5.94M 4.62% | 0.00 | 0.00 | 600.16K |
ACI WORLDWIDE INCSOLE | COM | 98.67K | SH | $5.40M 4.20% | 0.00 | 0.00 | 98.67K |
HEXCEL CORP NEWSOLE | COM | 88.18K | SH | $4.83M 3.76% | 0.00 | 0.00 | 88.18K |
COHERENT CORPSOLE | COM | 66.11K | SH | $4.29M 3.34% | 0.00 | 0.00 | 66.11K |
POWERFLEET INCSOLE | COM | 769.77K | SH | $4.23M 3.29% | 0.00 | 0.00 | 769.77K |
TENNANT COSOLE | COM | 40.23K | SH | $3.21M 2.50% | 0.00 | 0.00 | 40.23K |
SIMULATIONS PLUS INCSOLE | COM | 127.42K | SH | $3.12M 2.43% | 0.00 | 0.00 | 127.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.98K | SH | $2.75M 2.14% | 0.00 | 0.00 | 29.98K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.04K | SH | $603.5K 0.47% | 0.00 | 0.00 | 1.04K |