Kopion Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Kopion Asset Management, LLC reported 18 stock positions worth $140.9 million. Its top holding was Trupanion (TRUP) at 10.4% of the portfolio, followed by Technipfmc (FTI, 8.9%) and Borgwarner (BWA, 8.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 10. The biggest buy was a new position in Powerfleet (AIOT) and the biggest sale an exit from Mix Telematics Ltd.-SP ADR (MIXT).
- Most Recent 13F
- Q2 2026
- Location
- MCKINNEY, TX
- CIK
- 0001728689
- Portfolio Value
- $140.9M (Q2 2024)
- SEC Filing
- 0001728689-24-000008 ↗ filed Jul 12, 2024
Holdings Value
Holdings 18 stocks · $140.9M
| TRUP Trupanion Inc. | 10.45% | 500,814 | $14.7M | Add +16.2% |
| FTI Technipfmc PLC | 8.93% | 480,946 | $12.6M | Reduce -7.4% |
| BWA Borgwarner Inc. | 8.20% | 358,261 | $11.6M | Reduce -4.0% |
| COHR Coherent Corp. | 7.76% | 150,975 | $10.9M | Reduce -6.0% |
| MGNI Magnite Inc. | 7.72% | 818,952 | $10.9M | Reduce -20.1% |
| CGNX Cognex Corp. | 7.32% | 220,492 | $10.3M | Add +8.3% |
| SSYS Stratasys Ltd. | 6.94% | 1,165,618 | $9.8M | Add +42.0% |
| VRNS Varonis Systems Inc. | 5.90% | 173,168 | $8.3M | Reduce -0.8% |
| PRO Pros Holdings Inc. | 5.87% | 288,527 | $8.3M | Add +113.3% |
| ACIW Aci Worldwide Inc. | 5.30% | 188,553 | $7.5M | Reduce -32.0% |
| SSTI Soundthinking Inc. | 5.13% | 593,854 | $7.2M | Add +44.4% |
| AIOT Powerfleet Inc. | 4.22% | 1,301,422 | $5.9M | New |
| SLP Simulations Plus Inc. | 4.20% | 121,608 | $5.9M | Reduce -0.9% |
| ANSS Ansys Inc. | 3.81% | 16,697 | $5.4M | Add +7.1% |
| HXL Hexcel Corp. | 3.40% | 76,639 | $4.8M | Add +8.8% |
| TNC Tennant Co. | 2.43% | 34,722 | $3.4M | Reduce -15.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.02% | 30,949 | $2.8M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.42% | 1,178 | $592K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MIXT Mix Telematics Ltd.-SP ADR | Sold out | 0.00% | −7.86 |
| ACIW Aci Worldwide Inc. | Reduce -32.0% | 5.30% | −1.25 |
| TNC Tennant Co. | Reduce -15.5% | 2.43% | −1.12 |
| BWA Borgwarner Inc. | Reduce -4.0% | 8.20% | −1.02 |
| FTI Technipfmc PLC | Reduce -7.4% | 8.93% | −0.34 |
| MGNI Magnite Inc. | Reduce -20.1% | 7.72% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 2.02% | −0.01 |
| VRNS Varonis Systems Inc. | Reduce -0.8% | 5.90% | +0.04 |
| TYL Tyler Technologies Inc. | Reduce -1.3% | 0.42% | +0.06 |
| SLP Simulations Plus Inc. | Reduce -0.9% | 4.20% | +0.61 |
| COHR Coherent Corp. | Reduce -6.0% | 7.76% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| AIOT Powerfleet Inc. | New | 4.22% | +4.22 |
| PRO Pros Holdings Inc. | Add +113.3% | 5.87% | +2.37 |
| TRUP Trupanion Inc. | Add +16.2% | 10.45% | +2.00 |
| CGNX Cognex Corp. | Add +8.3% | 7.32% | +1.18 |
| SSTI Soundthinking Inc. | Add +44.4% | 5.13% | +0.49 |
| SSYS Stratasys Ltd. | Add +42.0% | 6.94% | +0.16 |
| ANSS Ansys Inc. | Add +7.1% | 3.81% | −0.04 |
| HXL Hexcel Corp. | Add +8.8% | 3.40% | −0.25 |
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 |