Portfolio (Quarterly)
Guide ↗
Kopion Asset Management, LLC
· CIK 0001728689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | Technology | 146,272.0 | $13.3M | 8.40% | +31K | +27.2% | $90.85 | +19.8% |
| 2 | TRUP | TRUPANION INC | Financial Services | 522,999.0 | $13.0M | 8.19% | +123K | +30.9% | $24.77 | +19.6% |
| 3 | CERT | CERTARA INC | Healthcare | 1,858,539.0 | $12.2M | 7.69% | +570K | +44.2% | $6.55 | +27.5% |
| 4 | — | SOUNDTHINKING INC | — | 1,114,648.0 | $10.1M | 6.38% | +142K | +14.6% | $9.05 | — |
| 5 | SSYS | STRATASYS LTD | Technology | 947,970.0 | $8.1M | 5.13% | +21K | +2.3% | $8.56 | -9.6% |
| 6 | ERII | ENERGY RECOVERY INC | Industrials | 639,545.0 | $5.8M | 3.65% | +133K | +26.1% | $9.02 | -13.9% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,605.0 | $5.7M | 3.62% | +16K | +411.4% | $292.46 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.6%
Industrials
17.3%
Healthcare
11.2%
Financial Services
9.3%
Communication Services
9.2%
Consumer Cyclical
3.3%