Kopion Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Kopion Asset Management, LLC reported 19 stock positions worth $138.9 million. Its top holding was Borgwarner (BWA) at 9.6% of the portfolio, followed by Trupanion (TRUP, 9.2%) and Technipfmc (FTI, 8.6%). Compared with Q2 2024, it opened 1 new position, added to 4 and reduced 14. The biggest buy was a new position in Certara (CERT) and the biggest sale Cognex (CGNX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MCKINNEY, TX
- CIK
- 0001728689
- Portfolio Value
- $138.9M (Q3 2024)
- SEC Filing
- 0001728689-24-000010 ↗ filed Oct 15, 2024
Holdings Value
Holdings 19 stocks · $138.9M
| BWA Borgwarner Inc. | 9.64% | 368,770 | $13.4M | Add +2.9% |
| TRUP Trupanion Inc. | 9.24% | 305,614 | $12.8M | Reduce -39.0% |
| FTI Technipfmc PLC | 8.65% | 457,796 | $12.0M | Reduce -4.8% |
| SSYS Stratasys Ltd. | 6.92% | 1,155,846 | $9.6M | Reduce -0.8% |
| VRNS Varonis Systems Inc. | 6.71% | 164,836 | $9.3M | Reduce -4.8% |
| COHR Coherent Corp. | 6.62% | 103,353 | $9.2M | Reduce -31.5% |
| MGNI Magnite Inc. | 6.49% | 650,419 | $9.0M | Reduce -20.6% |
| PRO Pros Holdings Inc. | 6.16% | 461,695 | $8.6M | Add +60.0% |
| CGNX Cognex Corp. | 5.67% | 194,310 | $7.9M | Reduce -11.9% |
| ANSS Ansys Inc. | 5.35% | 23,332 | $7.4M | Add +39.7% |
| SSTI Soundthinking Inc. | 4.89% | 585,514 | $6.8M | Reduce -1.4% |
| ACIW Aci Worldwide Inc. | 4.74% | 129,226 | $6.6M | Reduce -31.5% |
| AIOT Powerfleet Inc. | 4.46% | 1,238,778 | $6.2M | Reduce -4.8% |
| HXL Hexcel Corp. | 3.92% | 88,099 | $5.4M | Add +14.9% |
| CERT Certara Inc. | 3.21% | 380,638 | $4.5M | New |
| SLP Simulations Plus Inc. | 2.67% | 115,754 | $3.7M | Reduce -4.8% |
| TNC Tennant Co. | 2.29% | 33,048 | $3.2M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 29,464 | $2.7M | Reduce -4.8% |
| TYL Tyler Technologies Inc. | 0.47% | 1,118 | $653K | Reduce -5.1% |
Portfolio Sells Q2 2024 → Q3 2024
| CGNX Cognex Corp. | Reduce -11.9% | 5.67% | −1.65 |
| SLP Simulations Plus Inc. | Reduce -4.8% | 2.67% | −1.53 |
| MGNI Magnite Inc. | Reduce -20.6% | 6.49% | −1.24 |
| TRUP Trupanion Inc. | Reduce -39.0% | 9.24% | −1.21 |
| COHR Coherent Corp. | Reduce -31.5% | 6.62% | −1.15 |
| ACIW Aci Worldwide Inc. | Reduce -31.5% | 4.74% | −0.56 |
| FTI Technipfmc PLC | Reduce -4.8% | 8.65% | −0.28 |
| SSTI Soundthinking Inc. | Reduce -1.4% | 4.89% | −0.25 |
| TNC Tennant Co. | Reduce -4.8% | 2.29% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.8% | 1.95% | −0.07 |
| SSYS Stratasys Ltd. | Reduce -0.8% | 6.92% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -5.1% | 0.47% | +0.05 |
| AIOT Powerfleet Inc. | Reduce -4.8% | 4.46% | +0.24 |
| VRNS Varonis Systems Inc. | Reduce -4.8% | 6.71% | +0.81 |
Portfolio Buys Q2 2024 → Q3 2024
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 |