Fund HoldingsKopion Asset Management, LLC

Total Portfolio Value
$128.49M
Total Bought
$6.46M
Total Sold
$14.76M
Net Transaction
-$8.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NICE LTD(NICE)43,76656,812+13,0467,4338,7596.82%+1,325
VARONIS SYS INC(VRNS)161,796207,992+46,1967,1898,4136.55%+1,225
TENNANT CO(TNC)32,40240,225+7,8232,6423,2082.50%+566
COGNEX CORP(CGNX)190,618244,302+53,6846,8367,2885.67%+452
ACI WORLDWIDE INC103,10698,670-4,4365,3525,3984.20%+46
CERTARA INC(CERT)555,643600,159+44,5165,9185,9424.62%+24
TYLER TECHNOLOGIES INC(TYL)1,0841,038-466256030.47%-22
SIMULATIONS PLUS INC116,044127,421+11,3773,2363,1242.43%-112
BORGWARNER INC339,127365,620+26,49310,78110,4758.15%-306
SOUNDTHINKING INC727,144541,676-185,4689,4979,1817.15%-315
SPDR SER TR
ST STR BLO 1 ETF
35,11629,978-5,1383,2112,7502.14%-461
ANSYS INC22,82521,848-9777,7006,9165.38%-783
TRUPANION INC(TRUP)236,787281,072+44,28511,41310,4768.15%-938
TECHNIPFMC PLC(FTI)393,837320,600-73,23711,39810,1607.91%-1,238
HEXCEL CORP NEW(HXL)97,96088,179-9,7816,1424,8293.76%-1,313
COHERENT CORP(COHR)61,32866,106+4,7785,8104,2933.34%-1,517
STRATASYS LTD1,096,047822,786-273,2619,7448,0556.27%-1,689
PROS HOLDINGS INC452,617397,059-55,5589,9397,5565.88%-2,383
POWERFLEET INC1,105,205769,774-335,4317,3614,2263.29%-3,135
MAGNITE INC(MGNI)641,509599,000-42,50910,2136,8355.32%-3,378
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