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 | 106,432.0 | $12.0M | 8.60% | NEW | — | $113.04 | -15.6% |
| 2 | — | TECHNIPFMC PLC | — | 248,983.0 | $11.1M | 7.93% | NEW | — | $44.56 | — |
| 3 | TRUP | TRUPANION INC | Financial Services | 293,706.0 | $11.0M | 7.85% | NEW | — | $37.37 | -41.5% |
| 4 | VRNS | VARONIS SYS INC | Technology | 331,969.0 | $10.9M | 7.79% | NEW | — | $32.80 | -5.2% |
| 5 | MGNI | MAGNITE INC | Communication Services | 614,459.0 | $10.0M | 7.13% | NEW | — | $16.23 | -18.7% |
| 6 | TNC | TENNANT CO | Industrials | 123,037.0 | $9.1M | 6.48% | NEW | — | $73.70 | +12.5% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 198,327.0 | $8.9M | 6.39% | NEW | — | $45.06 | +41.0% |
| 8 | CERT | CERTARA INC | Healthcare | 982,710.0 | $8.7M | 6.19% | NEW | — | $8.81 | -41.3% |
| 9 | AIOT | POWERFLEET INC | Technology | 1,553,700.0 | $8.3M | 5.91% | NEW | — | $5.32 | -38.3% |
| 10 | SSYS | STRATASYS LTD | Technology | 935,626.0 | $8.1M | 5.81% | NEW | — | $8.68 | -3.7% |
| 11 | — | SOUNDTHINKING INC | — | 972,108.0 | $7.8M | 5.58% | NEW | — | $8.03 | — |
| 12 | ACIW | ACI WORLDWIDE INC | Technology | 138,133.0 | $6.6M | 4.72% | NEW | — | $47.81 | -11.1% |
| 13 | CGNX | COGNEX CORP | Technology | 163,138.0 | $5.9M | 4.20% | NEW | — | $35.98 | +78.6% |
| 14 | HXL | HEXCEL CORP NEW | Industrials | 75,785.0 | $5.6M | 4.00% | NEW | — | $73.90 | +14.7% |
| 15 | BIL | SPDR SERIES TRUST | — | 52,855.0 | $4.8M | 3.45% | NEW | — | $91.38 | +0.2% |
| 16 | ERII | ENERGY RECOVERY INC | Industrials | 334,469.0 | $4.5M | 3.23% | NEW | — | $13.49 | -36.1% |
| 17 | COHR | COHERENT CORP | Technology | 22,628.0 | $4.2M | 2.99% | NEW | — | $184.57 | +104.8% |
| 18 | SLP | SIMULATIONS PLUS INC | Healthcare | 134,388.0 | $2.4M | 1.75% | NEW | — | $18.23 | -20.6% |
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
48.2%
Industrials
16.5%
Healthcare
9.6%
Financial Services
9.5%
Communication Services
8.6%
Consumer Cyclical
7.7%