Fund HoldingsKopion Asset Management, LLC

Total Portfolio Value
$142.44M
Total Bought
$13.27M
Total Sold
$17.12M
Net Transaction
-$3.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NICE LTD(NICE)043,766+43,76607,4335.22%+7,433
SOUNDTHINKING INC585,514727,144+141,6306,7869,4976.67%+2,710
CERTARA INC(CERT)380,638555,643+175,0054,4575,9184.15%+1,460
PROS HOLDINGS INC461,695452,617-9,0788,5519,9396.98%+1,389
MAGNITE INC(MGNI)650,419641,509-8,9109,00810,2137.17%+1,205
POWERFLEET INC1,238,7781,105,205-133,5736,1947,3615.17%+1,167
HEXCEL CORP NEW(HXL)88,09997,960+9,8615,4476,1424.31%+695
SPDR SER TR
ST STR BLO 1 ETF
29,46435,116+5,6522,7053,2112.25%+506
ANSYS INC23,33222,825-5077,4347,7005.41%+265
STRATASYS LTD1,155,8461,096,047-59,7999,6059,7446.84%+139
TYLER TECHNOLOGIES INC(TYL)1,1181,084-346536250.44%-28
SIMULATIONS PLUS INC115,754116,044+2903,7063,2362.27%-470
TENNANT CO(TNC)33,04832,402-6463,1742,6421.85%-532
TECHNIPFMC PLC(FTI)457,796393,837-63,95912,00811,3988.00%-610
COGNEX CORP(CGNX)194,310190,618-3,6927,8706,8364.80%-1,034
ACI WORLDWIDE INC129,226103,106-26,1206,5785,3523.76%-1,225
TRUPANION INC(TRUP)305,614236,787-68,82712,83011,4138.01%-1,417
VARONIS SYS INC(VRNS)164,836161,796-3,0409,3137,1895.05%-2,125
BORGWARNER INC368,770339,127-29,64313,38310,7817.57%-2,602
COHERENT CORP(COHR)103,35361,328-42,0259,1895,8104.08%-3,380
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