KOPION ASSET MANAGEMENT, LLC

PrivateCIK: 1728689

Location

MCKINNEY, TX

21

Positions

$158.21M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

COM$130.63M82.6%

SPONSORED ADR$13.29M8.4%

SHS$8.11M5.1%

COM PAR $0.001$3.27M2.1%

STATE STREET SPD$2.92M1.8%

Portfolio Concentration

Top 3$42.28M26.7%

4–10$70.28M44.4%

11–25$45.66M28.9%

Top 3 weight

26.7%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 9.77M

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

9.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

VARONIS SYS INC

SOLE

COM

Shares382.09K

TypeSH

Market value$16.03M

10.13%

Sole

0.00

Shared

0.00

None

382.09K

NICE LTD

SOLE

SPONSORED ADR

Shares146.27K

TypeSH

Market value$13.29M

8.40%

Sole

0.00

Shared

0.00

None

146.27K

TRUPANION INC

SOLE

COM

Shares523K

TypeSH

Market value$12.95M

8.19%

Sole

0.00

Shared

0.00

None

523K

MAGNITE INC

SOLE

COM

Shares674.45K

TypeSH

Market value$12.80M

8.09%

Sole

0.00

Shared

0.00

None

674.45K

CERTARA INC

SOLE

COM

Shares1.86M

TypeSH

Market value$12.17M

7.69%

Sole

0.00

Shared

0.00

None

1.86M

SOUNDTHINKING INC

SOLE

COM

Shares1.11M

TypeSH

Market value$10.09M

6.38%

Sole

0.00

Shared

0.00

None

1.11M

POWERFLEET INC

SOLE

COM

Shares2.42M

TypeSH

Market value$9.29M

5.87%

Sole

0.00

Shared

0.00

None

2.42M

ACI WORLDWIDE INC

SOLE

COM

Shares180.47K

TypeSH

Market value$9.08M

5.74%

Sole

0.00

Shared

0.00

None

180.47K

TENNANT CO

SOLE

COM

Shares99.88K

TypeSH

Market value$8.74M

5.53%

Sole

0.00

Shared

0.00

None

99.88K

STRATASYS LTD

SOLE

SHS

Shares947.97K

TypeSH

Market value$8.11M

5.13%

Sole

0.00

Shared

0.00

None

947.97K

COGNEX CORP

SOLE

COM

Shares91.32K

TypeSH

Market value$6.61M

4.18%

Sole

0.00

Shared

0.00

None

91.32K

TECHNIPFMC PLC

SOLE

COM

Shares99.05K

TypeSH

Market value$6.57M

4.15%

Sole

0.00

Shared

0.00

None

99.05K

ENERGY RECOVERY INC

SOLE

COM

Shares639.54K

TypeSH

Market value$5.77M

3.65%

Sole

0.00

Shared

0.00

None

639.54K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares19.61K

TypeSH

Market value$5.73M

3.62%

Sole

0.00

Shared

0.00

None

19.61K

HEXCEL CORP NEW

SOLE

COM

Shares46.86K

TypeSH

Market value$4.69M

2.96%

Sole

0.00

Shared

0.00

None

46.86K

BORGWARNER INC

SOLE

COM

Shares69.43K

TypeSH

Market value$4.61M

2.91%

Sole

0.00

Shared

0.00

None

69.43K

SIMULATIONS PLUS INC

SOLE

COM

Shares184.61K

TypeSH

Market value$3.38M

2.14%

Sole

0.00

Shared

0.00

None

184.61K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares208.17K

TypeSH

Market value$3.27M

2.07%

Sole

0.00

Shared

0.00

None

208.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares31.82K

TypeSH

Market value$2.92M

1.84%

Sole

0.00

Shared

0.00

None

31.82K

TREX INC

SOLE

COM

Shares28.96K

TypeSH

Market value$1.45M

0.92%

Sole

0.00

Shared

0.00

None

28.96K

COHERENT CORP

SOLE

COM

Shares1.68K

TypeSH

Market value$662.7K

0.42%

Sole

0.00

Shared

0.00

None

1.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VARONIS SYS INCSOLE	COM	382.09K	SH	$16.03M 10.13%	0.00	0.00	382.09K
NICE LTDSOLE	SPONSORED ADR	146.27K	SH	$13.29M 8.40%	0.00	0.00	146.27K
TRUPANION INCSOLE	COM	523K	SH	$12.95M 8.19%	0.00	0.00	523K
MAGNITE INCSOLE	COM	674.45K	SH	$12.80M 8.09%	0.00	0.00	674.45K
CERTARA INCSOLE	COM	1.86M	SH	$12.17M 7.69%	0.00	0.00	1.86M
SOUNDTHINKING INCSOLE	COM	1.11M	SH	$10.09M 6.38%	0.00	0.00	1.11M
POWERFLEET INCSOLE	COM	2.42M	SH	$9.29M 5.87%	0.00	0.00	2.42M
ACI WORLDWIDE INCSOLE	COM	180.47K	SH	$9.08M 5.74%	0.00	0.00	180.47K
TENNANT COSOLE	COM	99.88K	SH	$8.74M 5.53%	0.00	0.00	99.88K
STRATASYS LTDSOLE	SHS	947.97K	SH	$8.11M 5.13%	0.00	0.00	947.97K
COGNEX CORPSOLE	COM	91.32K	SH	$6.61M 4.18%	0.00	0.00	91.32K
TECHNIPFMC PLCSOLE	COM	99.05K	SH	$6.57M 4.15%	0.00	0.00	99.05K
ENERGY RECOVERY INCSOLE	COM	639.54K	SH	$5.77M 3.65%	0.00	0.00	639.54K
TYLER TECHNOLOGIES INCSOLE	COM	19.61K	SH	$5.73M 3.62%	0.00	0.00	19.61K
HEXCEL CORP NEWSOLE	COM	46.86K	SH	$4.69M 2.96%	0.00	0.00	46.86K
BORGWARNER INCSOLE	COM	69.43K	SH	$4.61M 2.91%	0.00	0.00	69.43K
SIMULATIONS PLUS INCSOLE	COM	184.61K	SH	$3.38M 2.14%	0.00	0.00	184.61K
CRYOPORT INCSOLE	COM PAR $0.001	208.17K	SH	$3.27M 2.07%	0.00	0.00	208.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	31.82K	SH	$2.92M 1.84%	0.00	0.00	31.82K
TREX INCSOLE	COM	28.96K	SH	$1.45M 0.92%	0.00	0.00	28.96K
COHERENT CORPSOLE	COM	1.68K	SH	$662.7K 0.42%	0.00	0.00	1.68K