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 | VRNS | VARONIS SYS INC | Technology | 382,088.0 | $16.0M | 10.13% | -114K | -22.9% | $41.96 | +4.7% |
| 2 | MGNI | MAGNITE INC | Communication Services | 674,451.0 | $12.8M | 8.09% | -181K | -21.2% | $18.98 | +24.9% |
| 3 | AIOT | POWERFLEET INC | Technology | 2,424,288.0 | $9.3M | 5.87% | -12K | -0.5% | $3.83 | -20.4% |
| 4 | TNC | TENNANT CO | Industrials | 99,878.0 | $8.7M | 5.53% | -72K | -41.8% | $87.54 | -20.5% |
| 5 | CGNX | COGNEX CORP | Technology | 91,319.0 | $6.6M | 4.18% | -5K | -4.9% | $72.42 | -16.5% |
| 6 | — | TECHNIPFMC PLC | — | 99,053.0 | $6.6M | 4.15% | -8K | -7.6% | $66.30 | — |
| 7 | HXL | HEXCEL CORP NEW | Industrials | 46,856.0 | $4.7M | 2.96% | -8K | -13.9% | $100.06 | -5.2% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 69,428.0 | $4.6M | 2.91% | -52K | -42.6% | $66.40 | -3.5% |
| 9 | SLP | SIMULATIONS PLUS INC | Healthcare | 184,614.0 | $3.4M | 2.14% | -38K | -17.0% | $18.31 | +0.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 31,824.0 | $2.9M | 1.84% | -209.0 | -0.7% | $91.64 | +0.0% |
| 11 | COHR | COHERENT CORP | Technology | 1,680.0 | $663K | 0.42% | -969.0 | -36.6% | $394.47 | -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%