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 | 115,026.0 | $12.7M | 9.87% | +9K | +8.1% | $110.26 | -13.5% |
| 2 | TNC | TENNANT CO | Industrials | 171,553.0 | $11.4M | 8.86% | +49K | +39.4% | $66.40 | +24.8% |
| 3 | VRNS | VARONIS SYS INC | Technology | 495,694.0 | $10.6M | 8.28% | +164K | +49.3% | $21.47 | +44.9% |
| 4 | TRUP | TRUPANION INC | Financial Services | 399,691.0 | $10.2M | 7.96% | +106K | +36.1% | $25.61 | -14.6% |
| 5 | MGNI | MAGNITE INC | Communication Services | 855,904.0 | $10.2M | 7.91% | +241K | +39.3% | $11.88 | +11.0% |
| 6 | AIOT | POWERFLEET INC | Technology | 2,436,612.0 | $7.5M | 5.84% | +883K | +56.8% | $3.08 | +6.5% |
| 7 | ACIW | ACI WORLDWIDE INC | Technology | 181,315.0 | $7.4M | 5.79% | +43K | +31.3% | $41.01 | +3.7% |
| 8 | — | TECHNIPFMC PLC | — | 107,166.0 | $7.4M | 5.76% | -142K | -57.0% | $69.13 | — |
| 9 | CERT | CERTARA INC | Healthcare | 1,288,452.0 | $7.3M | 5.71% | +306K | +31.1% | $5.70 | -9.3% |
| 10 | SSYS | STRATASYS LTD | Technology | 926,799.0 | $7.2M | 5.63% | -9K | -0.9% | $7.81 | +7.0% |
| 11 | BWA | BORGWARNER INC | Consumer Cyclical | 121,014.0 | $6.6M | 5.11% | -77K | -39.0% | $54.26 | +17.1% |
| 12 | — | SOUNDTHINKING INC | — | 972,302.0 | $6.4M | 5.01% | — | — | $6.62 | — |
| 13 | ERII | ENERGY RECOVERY INC | Industrials | 506,965.0 | $5.1M | 3.97% | +172K | +51.6% | $10.07 | -14.4% |
| 14 | CGNX | COGNEX CORP | Technology | 96,065.0 | $4.7M | 3.66% | -67K | -41.1% | $48.99 | +31.2% |
| 15 | HXL | HEXCEL CORP NEW | Industrials | 54,443.0 | $4.4M | 3.43% | -21K | -28.2% | $80.93 | +4.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 32,033.0 | $2.9M | 2.28% | -21K | -39.4% | $91.64 | -0.1% |
| 17 | SLP | SIMULATIONS PLUS INC | Healthcare | 222,443.0 | $2.6M | 2.05% | +88K | +65.5% | $11.82 | +22.4% |
| 18 | CYRX | CRYOPORT INC | Industrials | 209,162.0 | $1.7M | 1.35% | NEW | — | $8.28 | +71.7% |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,834.0 | $1.3M | 1.02% | NEW | — | $342.38 | -7.3% |
| 20 | COHR | COHERENT CORP | Technology | 2,649.0 | $631K | 0.49% | -20K | -88.3% | $238.21 | +58.7% |
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
46.7%
Industrials
20.3%
Financial Services
9.2%
Communication Services
9.1%
Healthcare
8.9%
Consumer Cyclical
5.9%