Kopion Asset Management, LLC
CIK Number: 0001728689
Main Sectors:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion, Inc. | 47.75 | -0.48% | 281.07K | +18.70% | 10.48M | 32.55 | 8.15% | Share |
| 2 | BWA | BorgWarner Inc. | 42.22 | +0.38% | 365.62K | +7.81% | 10.48M | 35.49 | 8.15% | Share |
| 3 | FTI | TechnipFMC plc | 34.78 | -0.15% | 320.6K | -18.6% | 10.16M | 9.03 | 7.91% | Share |
| 4 | SSTI | SoundThinking, ... | 12.35 | -2.37% | 541.68K | -25.51% | 9.18M | 16.03 | 7.15% | Share |
| 5 | NICE | NICE Ltd. | 137.86 | -0.08% | 56.81K | +29.81% | 8.76M | 166.24 | 6.82% | Share |
| 6 | VRNS | Varonis Systems... | 58.27 | +0.10% | 207.99K | +28.55% | 8.41M | 31.79 | 6.55% | Share |
| 7 | SSYS | Stratasys Ltd. | 10.30 | -2.92% | 822.79K | -24.93% | 8.06M | 13.95 | 6.27% | Share |
| 8 | PRO | PROS Holdings, ... | 14.52 | -1.36% | 397.06K | -12.27% | 7.56M | 27.71 | 5.88% | Share |
| 9 | CGNX | Cognex Corporat... | 42.71 | -1.59% | 244.3K | +28.16% | 7.29M | 40.75 | 5.67% | Share |
| 10 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 21.85K | -4.28% | 6.92M | 282.34 | 5.38% | Share |
| 11 | MGNI | Magnite, Inc. | 21.84 | -0.09% | 599K | -6.63% | 6.83M | 10.79 | 5.32% | Share |
| 12 | CERT | Certara, Inc. | 10.69 | -2.99% | 600.16K | +8.01% | 5.94M | 11.27 | 4.62% | Share |
| 13 | ACIW | ACI Worldwide, ... | 47.09 | +0.13% | 98.67K | -4.3% | 5.4M | 27.96 | 4.20% | Share |
| 14 | HXL | Hexcel Corporat... | 60.74 | -0.69% | 88.18K | -9.98% | 4.83M | 59.54 | 3.76% | Share |
| 15 | COHR | Coherent, Inc. | 86.52 | -1.41% | 66.11K | +7.79% | 4.29M | 36.57 | 3.34% | Share |
| 16 | AIOT | PowerFleet, Inc... | 4.26 | -2.29% | 769.77K | -30.35% | 4.23M | 4.85 | 3.29% | Share |
| 17 | TNC | Tennant Company | 81.50 | -2.44% | 40.23K | +24.14% | 3.21M | 73.78 | 2.50% | Share |
| 18 | SLP | Simulations Plu... | 14.04 | -0.14% | 127.42K | +9.80% | 3.12M | 44.11 | 2.43% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 29.98K | -14.63% | 2.75M | 91.73 | 2.14% | Share |
| 20 | TYL | Tyler Technolog... | 567.95 | -0.41% | 1.04K | -4.24% | 603.48K | 300.68 | 0.47% | Share |