Kopion Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Kopion Asset Management, LLC reported 18 stock positions worth $140.7 million. Its top holding was Technipfmc (FTI) at 9.3% of the portfolio, followed by Borgwarner (BWA, 9.2%) and Trupanion (TRUP, 8.5%). Compared with Q4 2023, it added to 8 and reduced 10. The biggest buy was Soundthinking (SSTI, shares +228%) and the biggest sale Coherent (COHR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MCKINNEY, TX
- CIK
- 0001728689
- Portfolio Value
- $140.7M (Q1 2024)
- SEC Filing
- 0001728689-24-000007 ↗ filed May 10, 2024
Holdings Value
Holdings 18 stocks · $140.7M
| FTI Technipfmc PLC | 9.27% | 519,523 | $13.0M | Reduce -6.0% |
| BWA Borgwarner Inc. | 9.22% | 373,375 | $13.0M | Add +24.8% |
| TRUP Trupanion Inc. | 8.45% | 430,879 | $11.9M | Add +30.9% |
| MIXT Mix Telematics Ltd.-SP ADR | 7.86% | 759,866 | $11.1M | Reduce -25.9% |
| MGNI Magnite Inc. | 7.82% | 1,024,311 | $11.0M | Reduce -5.8% |
| COHR Coherent Corp. | 6.92% | 160,618 | $9.7M | Reduce -36.8% |
| SSYS Stratasys Ltd. | 6.78% | 821,112 | $9.5M | Add +24.5% |
| ACIW Aci Worldwide Inc. | 6.55% | 277,409 | $9.2M | Reduce -10.1% |
| CGNX Cognex Corp. | 6.14% | 203,696 | $8.6M | Add +17.3% |
| VRNS Varonis Systems Inc. | 5.85% | 174,654 | $8.2M | Reduce -13.2% |
| SSTI Soundthinking Inc. | 4.64% | 411,214 | $6.5M | Add +228.0% |
| ANSS Ansys Inc. | 3.85% | 15,593 | $5.4M | Reduce -0.1% |
| HXL Hexcel Corp. | 3.64% | 70,421 | $5.1M | Reduce -11.8% |
| SLP Simulations Plus Inc. | 3.59% | 122,715 | $5.0M | Add +0.0% |
| TNC Tennant Co. | 3.55% | 41,078 | $5.0M | Reduce -19.3% |
| PRO Pros Holdings Inc. | 3.49% | 135,297 | $4.9M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 31,137 | $2.9M | Add +9.0% |
| TYL Tyler Technologies Inc. | 0.36% | 1,193 | $507K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| COHR Coherent Corp. | Reduce -36.8% | 6.92% | −1.56 |
| VRNS Varonis Systems Inc. | Reduce -13.2% | 5.85% | −1.13 |
| HXL Hexcel Corp. | Reduce -11.8% | 3.64% | −0.87 |
| ACIW Aci Worldwide Inc. | Reduce -10.1% | 6.55% | −0.69 |
| PRO Pros Holdings Inc. | Reduce -0.0% | 3.49% | −0.53 |
| ANSS Ansys Inc. | Reduce -0.1% | 3.85% | −0.49 |
| TNC Tennant Co. | Reduce -19.3% | 3.55% | −0.07 |
| MGNI Magnite Inc. | Reduce -5.8% | 7.82% | +0.04 |
| FTI Technipfmc PLC | Reduce -6.0% | 9.27% | +0.74 |
| MIXT Mix Telematics Ltd.-SP ADR | Reduce -25.9% | 7.86% | +1.09 |
Portfolio Buys Q4 2023 → Q1 2024
| SSTI Soundthinking Inc. | Add +228.0% | 4.64% | +2.19 |
| BWA Borgwarner Inc. | Add +24.8% | 9.22% | +0.99 |
| TRUP Trupanion Inc. | Add +30.9% | 8.45% | +0.76 |
| CGNX Cognex Corp. | Add +17.3% | 6.14% | +0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.0% | 2.03% | +0.03 |
| TYL Tyler Technologies Inc. | Add +0.1% | 0.36% | −0.02 |
| SSYS Stratasys Ltd. | Add +24.5% | 6.78% | −0.44 |
| SLP Simulations Plus Inc. | Add +0.0% | 3.59% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $158.2M | VRNS, NICE, TRUP, MGNI, CERT |
| Q1 2026 | 20 | $128.5M | NICE, TNC, VRNS, TRUP, MGNI |
| Q4 2025 | 18 | $139.9M | NICE, FTI, TRUP, VRNS, MGNI |
| Q3 2025 | 19 | $154.3M | PRO, NICE, TRUP, FTI, BWA |
| Q2 2025 | 20 | $148.3M | TRUP, BWA, FTI, VRNS, MGNI |
| Q1 2025 | 20 | $128.5M | TRUP, BWA, FTI, SSTI, NICE |
| Q4 2024 | 20 | $142.4M | TRUP, FTI, BWA, MGNI, PRO |
| Q3 2024 | 19 | $138.9M | BWA, TRUP, FTI, SSYS, VRNS |
| Q2 2024 | 18 | $140.9M | TRUP, FTI, BWA, COHR, MGNI |
| Q1 2024 | 18 | $140.7M | FTI, BWA, TRUP, MIXT, MGNI |