Kopion Asset Management, LLC
CIK Number: 0001728689
Main Sectors:
Filing Date: Jul 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion, Inc. | 43.48 | +0.51% | 219.01K | -22.08% | 12.12M | 32.55 | 8.17% | Share |
| 2 | BWA | BorgWarner Inc. | 44.73 | +0.70% | 338.74K | -7.35% | 11.34M | 35.49 | 7.65% | Share |
| 3 | FTI | TechnipFMC plc | 38.03 | -1.02% | 321.51K | +0.28% | 11.07M | 9.1 | 7.47% | Share |
| 4 | VRNS | Varonis Systems... | 59.33 | -0.22% | 208.1K | +0.05% | 10.56M | 31.8 | 7.12% | Share |
| 5 | MGNI | Magnite, Inc. | 20.30 | +0.89% | 423.18K | -29.35% | 10.21M | 10.79 | 6.88% | Share |
| 6 | PRO | PROS Holdings, ... | 22.96 | -0.13% | 644.44K | +62.30% | 10.09M | 23.09 | 6.80% | Share |
| 7 | NICE | NICE Ltd. | 138.20 | -0.01% | 56.84K | +0.05% | 9.6M | 166.24 | 6.47% | Share |
| 8 | SSYS | Stratasys Ltd. | 11.64 | +0.52% | 823.24K | +0.05% | 9.44M | 13.95 | 6.37% | Share |
| 9 | CGNX | Cognex Corporat... | 46.30 | +1.45% | 284.19K | +16.33% | 9.01M | 39.48 | 6.08% | Share |
| 10 | SSTI | SoundThinking, ... | 11.98 | +0.17% | 586.65K | +8.30% | 7.66M | 15.8 | 5.16% | Share |
| 11 | CERT | Certara, Inc. | 13.07 | -3.9% | 588.89K | -1.88% | 6.89M | 11.27 | 4.65% | Share |
| 12 | TNC | Tennant Company | 82.87 | +1.28% | 84.11K | +109.10% | 6.52M | 75.71 | 4.39% | Share |
| 13 | COHR | Coherent, Inc. | 113.62 | +0.74% | 71.41K | +8.03% | 6.37M | 40.48 | 4.30% | Share |
| 14 | HXL | Hexcel Corporat... | 64.69 | +1.09% | 103.78K | +17.69% | 5.86M | 59.08 | 3.95% | Share |
| 15 | ERII | Energy Recovery... | 15.77 | -0.63% | 302.84K | +100.00% | 3.87M | 12.78 | 2.61% | Share |
| 16 | ACIW | ACI Worldwide, ... | 53.62 | +1.13% | 80.87K | -18.04% | 3.71M | 27.96 | 2.50% | Share |
| 17 | AIOT | PowerFleet, Inc... | 5.09 | -3.05% | 770.2K | +0.06% | 3.32M | 4.85 | 2.24% | Share |
| 18 | SLP | Simulations Plu... | 16.02 | +3.02% | 156.4K | +22.74% | 2.73M | 39.17 | 1.84% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 19.09K | -36.34% | 1.75M | 91.73 | 1.18% | Share |
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