☆Kopion Asset Management, LLC
Quality Q
0.503
AUM ($M)
158
Positions
21
Turnover
0.10
Top-10 wt
71%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 10.1% | +1.9% | 16.0 | 382,088 | -113,606 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 8.4% | -1.5% | 13.3 | 146,272 | +31,246 | 5 | — |
| ☆TRUP funds › | TRUPANION INC | ADD | — | 8.2% | +0.2% | 13.0 | 522,999 | +123,308 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 8.1% | +0.2% | 12.8 | 674,451 | -181,453 | 5 | — |
| ☆CERT funds › | CERTARA INC | ADD | — | 7.7% | +2.0% | 12.2 | 1,858,539 | +570,087 | 5 | — |
| ☆SSTI funds › | SOUNDTHINKING INC | ADD | — | 6.4% | +1.4% | 10.1 | 1,114,648 | +142,346 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | TRIM | — | 5.9% | +0.0% | 9.3 | 2,424,288 | -12,324 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 5.7% | -0.0% | 9.1 | 180,470 | -845 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 5.5% | -3.3% | 8.7 | 99,878 | -71,675 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 5.1% | -0.5% | 8.1 | 947,970 | +21,171 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 4.2% | +0.5% | 6.6 | 91,319 | -4,746 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 4.2% | -1.6% | 6.6 | 99,053 | -8,113 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 3.6% | -0.3% | 5.8 | 639,545 | +132,580 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 3.6% | +2.6% | 5.7 | 19,605 | +15,771 | 2 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 3.0% | -0.5% | 4.7 | 46,856 | -7,587 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 2.9% | -2.2% | 4.6 | 69,428 | -51,586 | 5 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | TRIM | — | 2.1% | +0.1% | 3.4 | 184,614 | -37,829 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | TRIM | — | 2.1% | +0.7% | 3.3 | 208,169 | -993 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -0.4% | 2.9 | 31,824 | -209 | 5 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.9% | +0.9% | 1.4 | 28,962 | +28,962 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 1,680 | -969 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 158 | 21 | 0.10 | 71% | 0.062 | 0.503 | — | in |
| 2026Q1 | 129 | 20 | 0.10 | 72% | 0.064 | 0.503 | — | in |
| 2025Q4 | 140 | 18 | 0.13 | 70% | 0.062 | 0.379 | — | in |
| 2025Q3 | 154 | 19 | 0.11 | 68% | 0.061 | 0.417 | — | in |
| 2025Q2 | 148 | 20 | 0.09 | 68% | 0.059 | 0.496 | — | entered |
| 2025Q1 | 128 | 20 | 0.00 | 68% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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