Latest Kopion Asset Management, LLC Stock Portfolio
Kopion Asset Management, LLC Performance:
2025 Q2: 9.48%YTD: 2.16%2024: 13.69%
Performance for 2025 Q2 is 9.48%, and YTD is 2.16%, and 2024 is 13.69%.
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 $148.3 Millions as of 30 Jun, 2025.
The top stock holdings of Kopion Asset Management, LLC are TRUP, BWA, FTI. The fund has invested 8.2% of it's portfolio in TRUPANION INC and 7.7% of portfolio in BORGWARNER INC.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MAGNITE INC (MGNI) and TRUPANION INC (TRUP). Kopion Asset Management, LLC opened new stock positions in ENERGY RECOVERY INC (ERII). The fund showed a lot of confidence in some stocks as they added substantially to TENNANT CO (TNC), PROS HOLDINGS INC (PRO) and SIMULATIONS PLUS INC (SLP).
The top stock holdings of Kopion Asset Management, LLC are TRUP, BWA, FTI. The fund has invested 8.2% of it's portfolio in TRUPANION INC and 7.7% of portfolio in BORGWARNER INC.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MAGNITE INC (MGNI) and TRUPANION INC (TRUP). Kopion Asset Management, LLC opened new stock positions in ENERGY RECOVERY INC (ERII). The fund showed a lot of confidence in some stocks as they added substantially to TENNANT CO (TNC), PROS HOLDINGS INC (PRO) and SIMULATIONS PLUS INC (SLP).
Kopion Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopion Asset Management, LLC made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy recovery inc | 3,870,260 |
New stocks bought by Kopion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tennant co | 109 |
| pros holdings inc | 62.3 |
| simulations plus inc | 22.74 |
| hexcel corp new | 17.69 |
| cognex corp | 16.33 |
| soundthinking inc | 8.3 |
| coherent corp | 8.03 |
| technipfmc plc | 0.28 |
Additions to existing portfolio by Kopion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -36.34 |
| magnite inc | -29.35 |
| trupanion inc | -22.08 |
| ansys inc | -19.63 |
| aci worldwide inc | -18.04 |
| borgwarner inc | -7.35 |
| certara inc | -1.88 |
Kopion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tyler technologies inc | -603,483 |
Kopion Asset Management, LLC got rid off the above stocks
Sector Distribution
Kopion Asset Management, LLC has about 38.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.4 |
| Others | 14 |
| Industrials | 11 |
| Financial Services | 8.2 |
| Consumer Cyclical | 7.6 |
| Energy | 7.5 |
| Communication Services | 6.9 |
| Healthcare | 6.5 |
Market Cap. Distribution
Kopion Asset Management, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.2 |
| SMALL-CAP | 32.9 |
| UNALLOCATED | 14 |
| LARGE-CAP | 11.6 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 57.3% of the stocks held by Kopion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.5 |
| Others | 42.7 |
| S&P 500 | 11.8 |
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 20 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. SSTI proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Kopion Asset Management, LLC last quarter.
Last Reported on: 08 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TRUP | trupanion inc | 8.17 | 219,009 | 12,122,100 | reduced | -22.08 | ||
Historical Trend of TRUPANION INC Position Held By Kopion Asset Management, LLCWhat % of Portfolio is TRUP?:Number of TRUP shares held:Change in No. of Shares Held: | ||||||||
| BWA | borgwarner inc | 7.65 | 338,736 | 11,340,900 | reduced | -7.35 | ||
| FTI | technipfmc plc | 7.47 | 321,513 | 11,072,900 | added | 0.28 | ||
| VRNS | varonis sys inc | 7.12 | 208,105 | 10,561,300 | added | 0.05 | ||
| MGNI | magnite inc | 6.88 | 423,178 | 10,207,100 | reduced | -29.35 | ||
| PRO | pros holdings inc | 6.80 | 644,440 | 10,091,900 | added | 62.3 | ||
| nice ltd | 6.47 | 56,843 | 9,601,350 | added | 0.05 | |||
| stratasys ltd | 6.37 | 823,236 | 9,442,520 | added | 0.05 | |||
| CGNX | cognex corp | 6.08 | 284,193 | 9,014,600 | added | 16.33 | ||
| SSTI | soundthinking inc | 5.16 | 586,652 | 7,658,740 | added | 8.3 | ||
| CERT | certara inc | 4.65 | 588,890 | 6,890,010 | reduced | -1.88 | ||
| TNC | tennant co | 4.39 | 84,109 | 6,516,760 | added | 109 | ||
| COHR | coherent corp | 4.30 | 71,413 | 6,370,750 | added | 8.03 | ||
| ANSS | ansys inc | 4.16 | 17,560 | 6,167,420 | reduced | -19.63 | ||
| HXL | hexcel corp new | 3.95 | 103,776 | 5,862,310 | added | 17.69 | ||
| ERII | energy recovery inc | 2.61 | 302,837 | 3,870,260 | new | |||
| ACIW | aci worldwide inc | 2.50 | 80,871 | 3,712,790 | reduced | -18.04 | ||
| PWFL | powerfleet inc | 2.24 | 770,199 | 3,319,560 | added | 0.06 | ||
| SLP | simulations plus inc | 1.84 | 156,401 | 2,729,200 | added | 22.74 | ||
| BIL | spdr series trust | 1.18 | 19,085 | 1,750,670 | reduced | -36.34 | ||
