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 | NICE | NICE LTD | Technology | 146,272.0 | $13.3M | 8.40% | +31K | +27.2% | $90.85 | +19.8% |
| 3 | TRUP | TRUPANION INC | Financial Services | 522,999.0 | $13.0M | 8.19% | +123K | +30.9% | $24.77 | +19.6% |
| 4 | MGNI | MAGNITE INC | Communication Services | 674,451.0 | $12.8M | 8.09% | -181K | -21.2% | $18.98 | +24.9% |
| 5 | CERT | CERTARA INC | Healthcare | 1,858,539.0 | $12.2M | 7.69% | +570K | +44.2% | $6.55 | +27.5% |
| 6 | — | SOUNDTHINKING INC | — | 1,114,648.0 | $10.1M | 6.38% | +142K | +14.6% | $9.05 | — |
| 7 | AIOT | POWERFLEET INC | Technology | 2,424,288.0 | $9.3M | 5.87% | -12K | -0.5% | $3.83 | -20.4% |
| 8 | ACIW | ACI WORLDWIDE INC | Technology | 180,470.0 | $9.1M | 5.74% | — | — | $50.29 | +7.0% |
| 9 | TNC | TENNANT CO | Industrials | 99,878.0 | $8.7M | 5.53% | -72K | -41.8% | $87.54 | -20.5% |
| 10 | SSYS | STRATASYS LTD | Technology | 947,970.0 | $8.1M | 5.13% | +21K | +2.3% | $8.56 | -9.6% |
| 11 | CGNX | COGNEX CORP | Technology | 91,319.0 | $6.6M | 4.18% | -5K | -4.9% | $72.42 | -16.5% |
| 12 | — | TECHNIPFMC PLC | — | 99,053.0 | $6.6M | 4.15% | -8K | -7.6% | $66.30 | — |
| 13 | ERII | ENERGY RECOVERY INC | Industrials | 639,545.0 | $5.8M | 3.65% | +133K | +26.1% | $9.02 | -13.9% |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,605.0 | $5.7M | 3.62% | +16K | +411.4% | $292.46 | +29.2% |
| 15 | HXL | HEXCEL CORP NEW | Industrials | 46,856.0 | $4.7M | 2.96% | -8K | -13.9% | $100.06 | -5.2% |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 69,428.0 | $4.6M | 2.91% | -52K | -42.6% | $66.40 | -3.5% |
| 17 | SLP | SIMULATIONS PLUS INC | Healthcare | 184,614.0 | $3.4M | 2.14% | -38K | -17.0% | $18.31 | +0.4% |
| 18 | CYRX | CRYOPORT INC | Industrials | 208,169.0 | $3.3M | 2.07% | — | — | $15.70 | +2.5% |
| 19 | BIL | SPDR SERIES TRUST | — | 31,824.0 | $2.9M | 1.84% | -209.0 | -0.7% | $91.64 | +0.0% |
| 20 | TREX | TREX INC | Industrials | 28,962.0 | $1.4M | 0.92% | NEW | — | $50.04 | -8.5% |
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%