Fund Holdings

Kopion Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PROS HOLDINGS INC644,440672,268+27,82810,091,93015,401,6609.98%+5,309,730
POWERFLEET INC770,1991,553,700+783,5013,319,5588,141,3885.28%+4,821,830
ACI WORLDWIDE INC80,871126,437+45,5663,712,7886,672,0804.33%+2,959,292
NICE LTD(NICE)56,84382,313+25,4709,601,35111,917,2767.73%+2,315,925
SPDR SERIES TRUST19,08531,618+12,5331,750,6672,900,9521.88%+1,150,285
CERTARA INC(CERT)588,890655,646+66,7566,890,0138,011,9945.19%+1,121,981
ENERGY RECOVERY INC302,837318,287+15,4503,870,2574,907,9863.18%+1,037,729
TENNANT CO(TNC)84,10987,506+3,3976,516,7657,093,2364.60%+576,471
TECHNIPFMC PLC(FTI)321,513289,165-32,34811,072,90811,407,5597.39%+334,651
COGNEX CORP(CGNX)284,193200,729-83,4649,014,6029,093,0245.89%+78,422
SIMULATIONS PLUS INC156,401185,394+28,9932,729,1972,793,8881.81%+64,691
SOUNDTHINKING INC586,652638,938+52,2867,658,7427,705,5925.00%+46,850
HEXCEL CORP NEW(HXL)103,77694,158-9,6185,862,3065,903,7073.83%+41,401
VARONIS SYS INC(VRNS)208,105179,848-28,25710,561,32910,335,8656.70%-225,464
BORGWARNER INC338,736246,711-92,02511,340,88110,845,4167.03%-495,465
TRUPANION INC(TRUP)219,009264,603+45,59412,122,14811,452,0187.42%-670,130
COHERENT CORP(COHR)71,41352,868-18,5456,370,7545,694,9413.69%-675,813
STRATASYS LTD823,236769,103-54,1339,442,5178,613,9545.58%-828,563
MAGNITE INC(MGNI)423,178246,601-176,57710,207,0535,370,9703.48%-4,836,083
ANSYS INC17,5600-17,5606,167,4230-6,167,423
Page 1 of 1