Kopion Asset Management, LLC
CIK Number: 0001728689
Main Sectors:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion, Inc. | 43.67 | +1.70% | 281.07K | +18.70% | 10.48M | 32.55 | 8.15% | Share |
| 2 | BWA | BorgWarner Inc. | 44.05 | +1.51% | 365.62K | +7.81% | 10.48M | 35.49 | 8.15% | Share |
| 3 | FTI | TechnipFMC plc | 40.37 | +1.10% | 320.6K | -18.6% | 10.16M | 9.03 | 7.91% | Share |
| 4 | SSTI | SoundThinking, ... | 11.97 | +2.75% | 541.68K | -25.51% | 9.18M | 16.03 | 7.15% | Share |
| 5 | NICE | NICE Ltd. | 145.78 | -0.92% | 56.81K | +29.81% | 8.76M | 166.24 | 6.82% | Share |
| 6 | VRNS | Varonis Systems... | 59.54 | +1.59% | 207.99K | +28.55% | 8.41M | 31.79 | 6.55% | Share |
| 7 | SSYS | Stratasys Ltd. | 11.62 | +0.26% | 822.79K | -24.93% | 8.06M | 13.95 | 6.27% | Share |
| 8 | PRO | PROS Holdings, ... | 22.93 | +0.04% | 397.06K | -12.27% | 7.56M | 27.71 | 5.88% | Share |
| 9 | CGNX | Cognex Corporat... | 45.79 | +2.05% | 244.3K | +28.16% | 7.29M | 40.75 | 5.67% | Share |
| 10 | MGNI | Magnite, Inc. | 22.14 | -1.25% | 599K | -6.63% | 6.83M | 10.79 | 5.32% | Share |
| 11 | CERT | Certara, Inc. | 11.80 | +2.21% | 600.16K | +8.01% | 5.94M | 11.27 | 4.62% | Share |
| 12 | ACIW | ACI Worldwide, ... | 52.26 | +1.06% | 98.67K | -4.3% | 5.4M | 27.96 | 4.20% | Share |
| 13 | HXL | Hexcel Corporat... | 63.37 | +3.77% | 88.18K | -9.98% | 4.83M | 59.54 | 3.76% | Share |
| 14 | COHR | Coherent, Inc. | 107.01 | +0.41% | 66.11K | +7.79% | 4.29M | 36.57 | 3.34% | Share |
| 15 | AIOT | PowerFleet, Inc... | 5.19 | +0.58% | 769.77K | -30.35% | 4.23M | 4.85 | 3.29% | Share |
| 16 | TNC | Tennant Company | 80.55 | +1.09% | 40.23K | +24.14% | 3.21M | 73.78 | 2.50% | Share |
| 17 | SLP | Simulations Plu... | 14.89 | +1.43% | 127.42K | +9.80% | 3.12M | 44.11 | 2.43% | Share |
| 18 | BIL | SPDR Bloomberg ... | 91.74 | +0.03% | 29.98K | -14.63% | 2.75M | 91.73 | 2.14% | Share |
| 19 | TYL | Tyler Technolog... | 530.00 | +1.49% | 1.04K | -4.24% | 603.48K | 300.68 | 0.47% | Share |
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