We are live on ! Find out more
KAM

Kopion Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.8M
Cap. Flow
+$5.29M
Cap. Flow %
3.57%
Top 10 Hldgs %
68.18%
Holding
21
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$4.21M
2
ERII icon
Energy Recovery
ERII
+$4.1M
3
TNC icon
Tennant Co
TNC
+$3.24M
4
CGNX icon
Cognex
CGNX
+$1.14M
5
HXL icon
Hexcel
HXL
+$824K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.75M
2
MGNI icon
Magnite
MGNI
+$2.59M
3
ANSS
Ansys
ANSS
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
ACIW icon
ACI Worldwide
ACIW
+$875K

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Industrials 10.96%
3 Financials 8.17%
4 Consumer Discretionary 7.65%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$12.1M 8.17%
219,009
-62,063
-22% -$2.75M
BWA icon
2
BorgWarner
BWA
$13.1B
$11.3M 7.65%
338,736
-26,884
-7% -$824K
FTI icon
3
TechnipFMC
FTI
$28.1B
$11.1M 7.47%
321,513
+913
+0.3% +$27.5K
VRNS icon
4
Varonis Systems
VRNS
$4.59B
$10.6M 7.12%
208,105
+113
+0.1% +$5.14K
MGNI icon
5
Magnite
MGNI
$2.76B
$10.2M 6.88%
423,178
-175,822
-29% -$2.59M
PRO
6
DELISTED
PROS Holdings
PRO
$10.1M 6.8%
644,440
+247,381
+62% +$4.21M
NICE icon
7
Nice
NICE
$5.79B
$9.6M 6.47%
56,843
+31
+0.1% +$4.99K
SSYS icon
8
Stratasys
SSYS
$679M
$9.44M 6.37%
823,236
+450
+0.1% +$4.56K
CGNX icon
9
Cognex
CGNX
$10.9B
$9.01M 6.08%
284,193
+39,891
+16% +$1.14M
SSTI icon
10
SoundThinking
SSTI
$100M
$7.66M 5.16%
586,652
+44,976
+8% +$701K
CERT icon
11
Certara
CERT
$1.26B
$6.89M 4.65%
588,890
-11,269
-2% -$133K
TNC icon
12
Tennant Co
TNC
$1.43B
$6.52M 4.39%
84,109
+43,884
+109% +$3.24M
COHR icon
13
Coherent
COHR
$51.4B
$6.37M 4.3%
71,413
+5,307
+8% +$382K
ANSS
14
DELISTED
Ansys
ANSS
$6.17M 4.16%
17,560
-4,288
-20% -$1.4M
HXL icon
15
Hexcel
HXL
$7.79B
$5.86M 3.95%
103,776
+15,597
+18% +$824K
ERII icon
16
Energy Recovery
ERII
$446M
$3.87M 2.61%
+302,837
New +$4.1M
ACIW icon
17
ACI Worldwide
ACIW
$5.83B
$3.71M 2.5%
80,871
-17,799
-18% -$875K
AIOT
18
PowerFleet Inc
AIOT
$526M
$3.32M 2.24%
770,199
+425
+0.1% +$2.1K
SLP icon
19
Simulations Plus
SLP
$369M
$2.73M 1.84%
156,401
+28,980
+23% +$813K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 1.18%
19,085
-10,893
-36% -$998K
TYL icon
21
Tyler Technologies
TYL
$12.7B
– –
-1,038
Closed -$603K

Similar funds

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kopion Asset Management held 21 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopion Asset Management deployed $5.29M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Energy Recovery: 302,837 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Trupanion, an estimated $2.75M trimmed.

  • Kopion Asset Management's largest Q2 2025 buy was Energy Recovery: 302,837 shares worth $3.87M.
  • Kopion Asset Management added most to PROS Holdings in Q2 2025, an estimated $4.21M increase.
  • Kopion Asset Management's biggest Q2 2025 reduction was Trupanion, cutting an estimated $2.75M.
  • Kopion Asset Management fully exited Tyler Technologies in Q2 2025, selling an estimated $603K.
  • Kopion Asset Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2025.
  • Kopion Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Kopion Asset Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Kopion Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.