Kopion Asset Management’s Energy Recovery ERII Stock Holding History

Kopion Asset Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.77M	Buy	639,545 +132,580	+26%	+$1.26M	3.65%	13
2026 Q1	$5.11M	Buy	506,965 +172,496	+52%	+$2.26M	3.97%	13
2025 Q4	$4.51M	Buy	334,469 +16,182	+5%	+$245K	3.23%	16
2025 Q3	$4.91M	Buy	318,287 +15,450	+5%	+$218K	3.18%	17
2025 Q2	$3.87M	Buy	+302,837	New	+$4.1M	2.61%	16

Other funds holding ERII

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return