Filed: 7/8/2025ACC: 0001728689-25-000007
📋 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 $148.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$148.30M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$127.51M86.0%
SPONSORED ADR$9.60M6.5%
SHS$9.44M6.4%
BLOOMBERG 1-3 MO$1.75M1.2%
Portfolio Concentration
Top 3$34.54M23.3%
4–10$66.58M44.9%
11–25$47.19M31.8%
Top 3 weight
23.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
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
SOLEShares219.01K
TypeSH
Market value$12.12M
8.17%
Sole
0.00
Shared
0.00
None
219.01K
BORGWARNER INC
SOLEShares338.74K
TypeSH
Market value$11.34M
7.65%
Sole
0.00
Shared
0.00
None
338.74K
TECHNIPFMC PLC
SOLEShares321.51K
TypeSH
Market value$11.07M
7.47%
Sole
0.00
Shared
0.00
None
321.51K
VARONIS SYS INC
SOLEShares208.10K
TypeSH
Market value$10.56M
7.12%
Sole
0.00
Shared
0.00
None
208.10K
MAGNITE INC
SOLEShares423.18K
TypeSH
Market value$10.21M
6.88%
Sole
0.00
Shared
0.00
None
423.18K
PROS HOLDINGS INC
SOLEShares644.44K
TypeSH
Market value$10.09M
6.80%
Sole
0.00
Shared
0.00
None
644.44K
NICE LTD
SOLEShares56.84K
TypeSH
Market value$9.60M
6.47%
Sole
0.00
Shared
0.00
None
56.84K
STRATASYS LTD
SOLEShares823.24K
TypeSH
Market value$9.44M
6.37%
Sole
0.00
Shared
0.00
None
823.24K
COGNEX CORP
SOLEShares284.19K
TypeSH
Market value$9.01M
6.08%
Sole
0.00
Shared
0.00
None
284.19K
SOUNDTHINKING INC
SOLEShares586.65K
TypeSH
Market value$7.66M
5.16%
Sole
0.00
Shared
0.00
None
586.65K
CERTARA INC
SOLEShares588.89K
TypeSH
Market value$6.89M
4.65%
Sole
0.00
Shared
0.00
None
588.89K
TENNANT CO
SOLEShares84.11K
TypeSH
Market value$6.52M
4.39%
Sole
0.00
Shared
0.00
None
84.11K
COHERENT CORP
SOLEShares71.41K
TypeSH
Market value$6.37M
4.30%
Sole
0.00
Shared
0.00
None
71.41K
ANSYS INC
SOLEShares17.56K
TypeSH
Market value$6.17M
4.16%
Sole
0.00
Shared
0.00
None
17.56K
HEXCEL CORP NEW
SOLEShares103.78K
TypeSH
Market value$5.86M
3.95%
Sole
0.00
Shared
0.00
None
103.78K
ENERGY RECOVERY INC
SOLEShares302.84K
TypeSH
Market value$3.87M
2.61%
Sole
0.00
Shared
0.00
None
302.84K
ACI WORLDWIDE INC
SOLEShares80.87K
TypeSH
Market value$3.71M
2.50%
Sole
0.00
Shared
0.00
None
80.87K
POWERFLEET INC
SOLEShares770.20K
TypeSH
Market value$3.32M
2.24%
Sole
0.00
Shared
0.00
None
770.20K
SIMULATIONS PLUS INC
SOLEShares156.40K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
156.40K
SPDR SERIES TRUST
SOLEShares19.09K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
19.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 219.01K | SH | $12.12M 8.17% | 0.00 | 0.00 | 219.01K |
BORGWARNER INCSOLE | COM | 338.74K | SH | $11.34M 7.65% | 0.00 | 0.00 | 338.74K |
TECHNIPFMC PLCSOLE | COM | 321.51K | SH | $11.07M 7.47% | 0.00 | 0.00 | 321.51K |
VARONIS SYS INCSOLE | COM | 208.10K | SH | $10.56M 7.12% | 0.00 | 0.00 | 208.10K |
MAGNITE INCSOLE | COM | 423.18K | SH | $10.21M 6.88% | 0.00 | 0.00 | 423.18K |
PROS HOLDINGS INCSOLE | COM | 644.44K | SH | $10.09M 6.80% | 0.00 | 0.00 | 644.44K |
NICE LTDSOLE | SPONSORED ADR | 56.84K | SH | $9.60M 6.47% | 0.00 | 0.00 | 56.84K |
STRATASYS LTDSOLE | SHS | 823.24K | SH | $9.44M 6.37% | 0.00 | 0.00 | 823.24K |
COGNEX CORPSOLE | COM | 284.19K | SH | $9.01M 6.08% | 0.00 | 0.00 | 284.19K |
SOUNDTHINKING INCSOLE | COM | 586.65K | SH | $7.66M 5.16% | 0.00 | 0.00 | 586.65K |
CERTARA INCSOLE | COM | 588.89K | SH | $6.89M 4.65% | 0.00 | 0.00 | 588.89K |
TENNANT COSOLE | COM | 84.11K | SH | $6.52M 4.39% | 0.00 | 0.00 | 84.11K |
COHERENT CORPSOLE | COM | 71.41K | SH | $6.37M 4.30% | 0.00 | 0.00 | 71.41K |
ANSYS INCSOLE | COM | 17.56K | SH | $6.17M 4.16% | 0.00 | 0.00 | 17.56K |
HEXCEL CORP NEWSOLE | COM | 103.78K | SH | $5.86M 3.95% | 0.00 | 0.00 | 103.78K |
ENERGY RECOVERY INCSOLE | COM | 302.84K | SH | $3.87M 2.61% | 0.00 | 0.00 | 302.84K |
ACI WORLDWIDE INCSOLE | COM | 80.87K | SH | $3.71M 2.50% | 0.00 | 0.00 | 80.87K |
POWERFLEET INCSOLE | COM | 770.20K | SH | $3.32M 2.24% | 0.00 | 0.00 | 770.20K |
SIMULATIONS PLUS INCSOLE | COM | 156.40K | SH | $2.73M 1.84% | 0.00 | 0.00 | 156.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 19.09K | SH | $1.75M 1.18% | 0.00 | 0.00 | 19.09K |