Filed: 10/14/2025ACC: 0001728689-25-000009
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $154.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$154.26M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$130.83M84.8%
SPONSORED ADR$11.92M7.7%
SHS$8.61M5.6%
BLOOMBERG 1-3 MO$2.90M1.9%
Portfolio Concentration
Top 3$38.77M25.1%
4–10$66.45M43.1%
11–25$49.04M31.8%
Top 3 weight
25.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
PROS HOLDINGS INC
SOLEShares672.27K
TypeSH
Market value$15.40M
9.98%
Sole
0.00
Shared
0.00
None
672.27K
NICE LTD
SOLEShares82.31K
TypeSH
Market value$11.92M
7.73%
Sole
0.00
Shared
0.00
None
82.31K
TRUPANION INC
SOLEShares264.60K
TypeSH
Market value$11.45M
7.42%
Sole
0.00
Shared
0.00
None
264.60K
TECHNIPFMC PLC
SOLEShares289.17K
TypeSH
Market value$11.41M
7.39%
Sole
0.00
Shared
0.00
None
289.17K
BORGWARNER INC
SOLEShares246.71K
TypeSH
Market value$10.85M
7.03%
Sole
0.00
Shared
0.00
None
246.71K
VARONIS SYS INC
SOLEShares179.85K
TypeSH
Market value$10.34M
6.70%
Sole
0.00
Shared
0.00
None
179.85K
COGNEX CORP
SOLEShares200.73K
TypeSH
Market value$9.09M
5.89%
Sole
0.00
Shared
0.00
None
200.73K
STRATASYS LTD
SOLEShares769.10K
TypeSH
Market value$8.61M
5.58%
Sole
0.00
Shared
0.00
None
769.10K
POWERFLEET INC
SOLEShares1.55M
TypeSH
Market value$8.14M
5.28%
Sole
0.00
Shared
0.00
None
1.55M
CERTARA INC
SOLEShares655.65K
TypeSH
Market value$8.01M
5.19%
Sole
0.00
Shared
0.00
None
655.65K
SOUNDTHINKING INC
SOLEShares638.94K
TypeSH
Market value$7.71M
5.00%
Sole
0.00
Shared
0.00
None
638.94K
TENNANT CO
SOLEShares87.51K
TypeSH
Market value$7.09M
4.60%
Sole
0.00
Shared
0.00
None
87.51K
ACI WORLDWIDE INC
SOLEShares126.44K
TypeSH
Market value$6.67M
4.33%
Sole
0.00
Shared
0.00
None
126.44K
HEXCEL CORP NEW
SOLEShares94.16K
TypeSH
Market value$5.90M
3.83%
Sole
0.00
Shared
0.00
None
94.16K
COHERENT CORP
SOLEShares52.87K
TypeSH
Market value$5.69M
3.69%
Sole
0.00
Shared
0.00
None
52.87K
MAGNITE INC
SOLEShares246.60K
TypeSH
Market value$5.37M
3.48%
Sole
0.00
Shared
0.00
None
246.60K
ENERGY RECOVERY INC
SOLEShares318.29K
TypeSH
Market value$4.91M
3.18%
Sole
0.00
Shared
0.00
None
318.29K
SPDR SERIES TRUST
SOLEShares31.62K
TypeSH
Market value$2.90M
1.88%
Sole
0.00
Shared
0.00
None
31.62K
SIMULATIONS PLUS INC
SOLEShares185.39K
TypeSH
Market value$2.79M
1.81%
Sole
0.00
Shared
0.00
None
185.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROS HOLDINGS INCSOLE | COM | 672.27K | SH | $15.40M 9.98% | 0.00 | 0.00 | 672.27K |
NICE LTDSOLE | SPONSORED ADR | 82.31K | SH | $11.92M 7.73% | 0.00 | 0.00 | 82.31K |
TRUPANION INCSOLE | COM | 264.60K | SH | $11.45M 7.42% | 0.00 | 0.00 | 264.60K |
TECHNIPFMC PLCSOLE | COM | 289.17K | SH | $11.41M 7.39% | 0.00 | 0.00 | 289.17K |
BORGWARNER INCSOLE | COM | 246.71K | SH | $10.85M 7.03% | 0.00 | 0.00 | 246.71K |
VARONIS SYS INCSOLE | COM | 179.85K | SH | $10.34M 6.70% | 0.00 | 0.00 | 179.85K |
COGNEX CORPSOLE | COM | 200.73K | SH | $9.09M 5.89% | 0.00 | 0.00 | 200.73K |
STRATASYS LTDSOLE | SHS | 769.10K | SH | $8.61M 5.58% | 0.00 | 0.00 | 769.10K |
POWERFLEET INCSOLE | COM | 1.55M | SH | $8.14M 5.28% | 0.00 | 0.00 | 1.55M |
CERTARA INCSOLE | COM | 655.65K | SH | $8.01M 5.19% | 0.00 | 0.00 | 655.65K |
SOUNDTHINKING INCSOLE | COM | 638.94K | SH | $7.71M 5.00% | 0.00 | 0.00 | 638.94K |
TENNANT COSOLE | COM | 87.51K | SH | $7.09M 4.60% | 0.00 | 0.00 | 87.51K |
ACI WORLDWIDE INCSOLE | COM | 126.44K | SH | $6.67M 4.33% | 0.00 | 0.00 | 126.44K |
HEXCEL CORP NEWSOLE | COM | 94.16K | SH | $5.90M 3.83% | 0.00 | 0.00 | 94.16K |
COHERENT CORPSOLE | COM | 52.87K | SH | $5.69M 3.69% | 0.00 | 0.00 | 52.87K |
MAGNITE INCSOLE | COM | 246.60K | SH | $5.37M 3.48% | 0.00 | 0.00 | 246.60K |
ENERGY RECOVERY INCSOLE | COM | 318.29K | SH | $4.91M 3.18% | 0.00 | 0.00 | 318.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 31.62K | SH | $2.90M 1.88% | 0.00 | 0.00 | 31.62K |
SIMULATIONS PLUS INCSOLE | COM | 185.39K | SH | $2.79M 1.81% | 0.00 | 0.00 | 185.39K |