Latest Kopion Asset Management, LLC Stock Portfolio
Kopion Asset Management, LLC Performance:
2025 Q3: 9.65%YTD: 14.46%2024: 15.66%
Performance for 2025 Q3 is 9.65%, and YTD is 14.46%, and 2024 is 15.66%.
About Kopion Asset Management, LLC and 13F Hedge Fund Stock Holdings
Kopion Asset Management, LLC is a hedge fund based in MCKINNEY, TX. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $113.6 Millions. In it's latest 13F Holdings report, Kopion Asset Management, LLC reported an equity portfolio of $154.3 Millions as of 30 Sep, 2025.
The top stock holdings of Kopion Asset Management, LLC are PRO, , TRUP. The fund has invested 10% of it's portfolio in PROS HOLDINGS INC and 7.7% of portfolio in NICE LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), COGNEX CORP (CGNX) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), SPDR SERIES TRUST (BIL) and ACI WORLDWIDE INC (ACIW).
The top stock holdings of Kopion Asset Management, LLC are PRO, , TRUP. The fund has invested 10% of it's portfolio in PROS HOLDINGS INC and 7.7% of portfolio in NICE LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), COGNEX CORP (CGNX) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), SPDR SERIES TRUST (BIL) and ACI WORLDWIDE INC (ACIW).
Kopion Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopion Asset Management, LLC made a return of 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| powerfleet inc | 101 |
| spdr series trust | 65.67 |
| aci worldwide inc | 56.34 |
| nice ltd | 44.81 |
| trupanion inc | 20.82 |
| simulations plus inc | 18.54 |
| certara inc | 11.34 |
| soundthinking inc | 8.91 |
Additions to existing portfolio by Kopion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| magnite inc | -41.73 |
| cognex corp | -29.37 |
| borgwarner inc | -27.17 |
| coherent corp | -25.97 |
| varonis sys inc | -13.58 |
| technipfmc plc | -10.06 |
| hexcel corp new | -9.27 |
| stratasys ltd | -6.58 |
Kopion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -6,167,420 |
Kopion Asset Management, LLC got rid off the above stocks
Sector Distribution
Kopion Asset Management, LLC has about 40.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.9 |
| Others | 15.2 |
| Industrials | 11.6 |
| Financial Services | 7.4 |
| Energy | 7.4 |
| Healthcare | 7 |
| Consumer Cyclical | 7 |
| Communication Services | 3.5 |
Market Cap. Distribution
Kopion Asset Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.7 |
| SMALL-CAP | 35.8 |
| UNALLOCATED | 15.2 |
| LARGE-CAP | 7.4 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 53.5% of the stocks held by Kopion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.5 |
| Others | 46.5 |
| S&P 500 | 7 |
Kopion Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kopion Asset Management, LLC
Kopion Asset Management, LLC has 19 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. TRUP proved to be the most loss making stock for the portfolio. PRO was the most profitable stock for Kopion Asset Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 4.32 | 126,437 | 6,672,080 | added | 56.34 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.88 | 31,618 | 2,900,950 | added | 65.67 | ||
| BWA | borgwarner inc | 7.03 | 246,711 | 10,845,400 | reduced | -27.17 | ||
| CERT | certara inc | 5.19 | 655,646 | 8,011,990 | added | 11.34 | ||
| CGNX | cognex corp | 5.89 | 200,729 | 9,093,020 | reduced | -29.37 | ||
| COHR | coherent corp | 3.69 | 52,868 | 5,694,940 | reduced | -25.97 | ||
| ERII | energy recovery inc | 3.18 | 318,287 | 4,907,990 | added | 5.1 | ||
| FTI | technipfmc plc | 7.39 | 289,165 | 11,407,600 | reduced | -10.06 | ||
| HXL | hexcel corp new | 3.83 | 94,158 | 5,903,710 | reduced | -9.27 | ||
| MGNI | magnite inc | 3.48 | 246,601 | 5,370,970 | reduced | -41.73 | ||
| PRO | pros holdings inc | 9.98 | 672,268 | 15,401,700 | added | 4.32 | ||
| PWFL | powerfleet inc | 5.28 | 1,553,700 | 8,141,390 | added | 101 | ||
| SLP | simulations plus inc | 1.81 | 185,394 | 2,793,890 | added | 18.54 | ||
| SSTI | soundthinking inc | 5.00 | 638,938 | 7,705,590 | added | 8.91 | ||
| TNC | tennant co | 4.60 | 87,506 | 7,093,240 | added | 4.04 | ||
| TRUP | trupanion inc | 7.42 | 264,603 | 11,452,000 | added | 20.82 | ||
| VRNS | varonis sys inc | 6.70 | 179,848 | 10,335,900 | reduced | -13.58 | ||
| nice ltd | 7.72 | 82,313 | 11,917,300 | added | 44.81 | |||
| stratasys ltd | 5.58 | 769,103 | 8,613,950 | reduced | -6.58 | |||