KOPION ASSET MANAGEMENT, LLC

PrivateCIK: 1728689

Location

MCKINNEY, TX

20

Positions

$128.51M

Total AUM (reported)

9.20M

Total Shares

Allocation by class

COM$103.92M80.9%

SPONSORED ADR$12.68M9.9%

SHS$7.24M5.6%

STATE STREET SPD$2.94M2.3%

COM PAR $0.001$1.73M1.3%

Portfolio Concentration

Top 3$34.72M27.0%

4–10$57.34M44.6%

11–25$36.46M28.4%

Top 3 weight

27.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 9.20M

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

9.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

NICE LTD

SOLE

SPONSORED ADR

Shares115.03K

TypeSH

Market value$12.68M

9.87%

Sole

0.00

Shared

0.00

None

115.03K

TENNANT CO

SOLE

COM

Shares171.55K

TypeSH

Market value$11.39M

8.86%

Sole

0.00

Shared

0.00

None

171.55K

VARONIS SYS INC

SOLE

COM

Shares495.69K

TypeSH

Market value$10.64M

8.28%

Sole

0.00

Shared

0.00

None

495.69K

TRUPANION INC

SOLE

COM

Shares399.69K

TypeSH

Market value$10.24M

7.97%

Sole

0.00

Shared

0.00

None

399.69K

MAGNITE INC

SOLE

COM

Shares855.90K

TypeSH

Market value$10.17M

7.91%

Sole

0.00

Shared

0.00

None

855.90K

POWERFLEET INC

SOLE

COM

Shares2.44M

TypeSH

Market value$7.50M

5.84%

Sole

0.00

Shared

0.00

None

2.44M

ACI WORLDWIDE INC

SOLE

COM

Shares181.31K

TypeSH

Market value$7.44M

5.79%

Sole

0.00

Shared

0.00

None

181.31K

TECHNIPFMC PLC

SOLE

COM

Shares107.17K

TypeSH

Market value$7.41M

5.76%

Sole

0.00

Shared

0.00

None

107.17K

CERTARA INC

SOLE

COM

Shares1.29M

TypeSH

Market value$7.34M

5.71%

Sole

0.00

Shared

0.00

None

1.29M

STRATASYS LTD

SOLE

SHS

Shares926.80K

TypeSH

Market value$7.24M

5.63%

Sole

0.00

Shared

0.00

None

926.80K

BORGWARNER INC

SOLE

COM

Shares121.01K

TypeSH

Market value$6.57M

5.11%

Sole

0.00

Shared

0.00

None

121.01K

SOUNDTHINKING INC

SOLE

COM

Shares972.30K

TypeSH

Market value$6.44M

5.01%

Sole

0.00

Shared

0.00

None

972.30K

ENERGY RECOVERY INC

SOLE

COM

Shares506.96K

TypeSH

Market value$5.11M

3.97%

Sole

0.00

Shared

0.00

None

506.96K

COGNEX CORP

SOLE

COM

Shares96.06K

TypeSH

Market value$4.71M

3.66%

Sole

0.00

Shared

0.00

None

96.06K

HEXCEL CORP NEW

SOLE

COM

Shares54.44K

TypeSH

Market value$4.41M

3.43%

Sole

0.00

Shared

0.00

None

54.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares32.03K

TypeSH

Market value$2.94M

2.28%

Sole

0.00

Shared

0.00

None

32.03K

SIMULATIONS PLUS INC

SOLE

COM

Shares222.44K

TypeSH

Market value$2.63M

2.05%

Sole

0.00

Shared

0.00

None

222.44K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares209.16K

TypeSH

Market value$1.73M

1.35%

Sole

0.00

Shared

0.00

None

209.16K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares3.83K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

3.83K

COHERENT CORP

SOLE

COM

Shares2.65K

TypeSH

Market value$631.0K

0.49%

Sole

0.00

Shared

0.00

None

2.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NICE LTDSOLE	SPONSORED ADR	115.03K	SH	$12.68M 9.87%	0.00	0.00	115.03K
TENNANT COSOLE	COM	171.55K	SH	$11.39M 8.86%	0.00	0.00	171.55K
VARONIS SYS INCSOLE	COM	495.69K	SH	$10.64M 8.28%	0.00	0.00	495.69K
TRUPANION INCSOLE	COM	399.69K	SH	$10.24M 7.97%	0.00	0.00	399.69K
MAGNITE INCSOLE	COM	855.90K	SH	$10.17M 7.91%	0.00	0.00	855.90K
POWERFLEET INCSOLE	COM	2.44M	SH	$7.50M 5.84%	0.00	0.00	2.44M
ACI WORLDWIDE INCSOLE	COM	181.31K	SH	$7.44M 5.79%	0.00	0.00	181.31K
TECHNIPFMC PLCSOLE	COM	107.17K	SH	$7.41M 5.76%	0.00	0.00	107.17K
CERTARA INCSOLE	COM	1.29M	SH	$7.34M 5.71%	0.00	0.00	1.29M
STRATASYS LTDSOLE	SHS	926.80K	SH	$7.24M 5.63%	0.00	0.00	926.80K
BORGWARNER INCSOLE	COM	121.01K	SH	$6.57M 5.11%	0.00	0.00	121.01K
SOUNDTHINKING INCSOLE	COM	972.30K	SH	$6.44M 5.01%	0.00	0.00	972.30K
ENERGY RECOVERY INCSOLE	COM	506.96K	SH	$5.11M 3.97%	0.00	0.00	506.96K
COGNEX CORPSOLE	COM	96.06K	SH	$4.71M 3.66%	0.00	0.00	96.06K
HEXCEL CORP NEWSOLE	COM	54.44K	SH	$4.41M 3.43%	0.00	0.00	54.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	32.03K	SH	$2.94M 2.28%	0.00	0.00	32.03K
SIMULATIONS PLUS INCSOLE	COM	222.44K	SH	$2.63M 2.05%	0.00	0.00	222.44K
CRYOPORT INCSOLE	COM PAR $0.001	209.16K	SH	$1.73M 1.35%	0.00	0.00	209.16K
TYLER TECHNOLOGIES INCSOLE	COM	3.83K	SH	$1.31M 1.02%	0.00	0.00	3.83K
COHERENT CORPSOLE	COM	2.65K	SH	$631.0K 0.49%	0.00	0.00	2.65K