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KAM

Kopion Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.4M
Cap. Flow
+$2.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.08%
Holding
19
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$6.39M
2
MGNI icon
Magnite
MGNI
+$6.11M
3
CERT icon
Certara
CERT
+$3.37M
4
NICE icon
Nice
NICE
+$2.91M
5
SSTI icon
SoundThinking
SSTI
+$2.91M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$15.4M
2
COHR icon
Coherent
COHR
+$4.52M
3
BWA icon
BorgWarner
BWA
+$2.12M
4
FTI icon
TechnipFMC
FTI
+$1.7M
5
CGNX icon
Cognex
CGNX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Industrials 13.71%
3 Healthcare 7.94%
4 Energy 7.93%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.94B
$12M 8.6%
106,432
+24,119
+29% +$2.91M
FTI icon
2
TechnipFMC
FTI
$28.7B
$11.1M 7.93%
248,983
-40,182
-14% -$1.7M
TRUP icon
3
Trupanion
TRUP
$1.17B
$11M 7.85%
293,706
+29,103
+11% +$1.14M
VRNS icon
4
Varonis Systems
VRNS
$5.45B
$10.9M 7.79%
331,969
+152,121
+85% +$6.39M
MGNI icon
5
Magnite
MGNI
$2.72B
$9.97M 7.13%
614,459
+367,858
+149% +$6.11M
TNC icon
6
Tennant Co
TNC
$1.46B
$9.07M 6.48%
123,037
+35,531
+41% +$2.72M
BWA icon
7
BorgWarner
BWA
$12.6B
$8.94M 6.39%
198,327
-48,384
-20% -$2.12M
CERT icon
8
Certara
CERT
$1.08B
$8.66M 6.19%
982,710
+327,064
+50% +$3.37M
AIOT
9
PowerFleet Inc
AIOT
$580M
$8.27M 5.91%
1,553,700
– –
SSYS icon
10
Stratasys
SSYS
$701M
$8.12M 5.81%
935,626
+166,523
+22% +$1.65M
SSTI icon
11
SoundThinking
SSTI
$110M
$7.81M 5.58%
972,108
+333,170
+52% +$2.91M
ACIW icon
12
ACI Worldwide
ACIW
$5.78B
$6.6M 4.72%
138,133
+11,696
+9% +$567K
CGNX icon
13
Cognex
CGNX
$10.5B
$5.87M 4.2%
163,138
-37,591
-19% -$1.52M
HXL icon
14
Hexcel
HXL
$7.97B
$5.6M 4%
75,785
-18,373
-20% -$1.3M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.83M 3.45%
52,855
+21,237
+67% +$1.94M
ERII icon
16
Energy Recovery
ERII
$437M
$4.51M 3.23%
334,469
+16,182
+5% +$245K
COHR icon
17
Coherent
COHR
$55.8B
$4.18M 2.99%
22,628
-30,240
-57% -$4.52M
SLP icon
18
Simulations Plus
SLP
$368M
$2.45M 1.75%
134,388
-51,006
-28% -$895K
PRO
19
DELISTED
PROS Holdings
PRO
– –
-672,268
Closed -$15.4M

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MCA
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EWA
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RWM
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VAG
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Kopion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kopion Asset Management held 19 positions worth $140M, down 9.3% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kopion Asset Management's Q4 2025 filing shows 11 increased, 6 reduced and 1 closed positions. The largest sale was PROS Holdings, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

  • Kopion Asset Management added most to Varonis Systems in Q4 2025, an estimated $6.39M increase.
  • Kopion Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $4.52M.
  • Kopion Asset Management fully exited PROS Holdings in Q4 2025, selling an estimated $15.4M.
  • Kopion Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2025.
  • Kopion Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Kopion Asset Management's portfolio value fell 9.3% quarter-over-quarter to $140M.

Based on Kopion Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.