Fund HoldingsKopion Asset Management, LLC

Total Portfolio Value
$139.86M
Total Bought
$14.25M
Total Sold
$25.91M
Net Transaction
-$11.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
052,855+52,85504,8303.45%+4,830
MAGNITE INC(MGNI)246,601614,459+367,8585,3719,9737.13%+4,602
TENNANT CO(TNC)87,506123,037+35,5317,0939,0686.48%+1,975
CERTARA INC(CERT)655,646982,710+327,0648,0128,6586.19%+646
VARONIS SYS INC(VRNS)179,848331,969+152,12110,33610,8897.79%+553
POWERFLEET INC1,553,7001,553,70008,1418,2665.91%+124
NICE LTD(NICE)82,313106,432+24,11911,91712,0318.60%+114
SOUNDTHINKING INC638,938972,108+333,1707,7067,8065.58%+100
ACI WORLDWIDE INC126,437138,133+11,6966,6726,6044.72%-68
HEXCEL CORP NEW(HXL)94,15875,785-18,3735,9045,6014.00%-303
TECHNIPFMC PLC(FTI)289,165248,983-40,18211,40811,0957.93%-313
SIMULATIONS PLUS INC185,394134,388-51,0062,7942,4501.75%-344
ENERGY RECOVERY INC318,287334,469+16,1824,9084,5123.23%-396
TRUPANION INC(TRUP)264,603293,706+29,10311,45210,9767.85%-476
STRATASYS LTD769,103935,626+166,5238,6148,1215.81%-493
COHERENT CORP(COHR)52,86822,628-30,2405,6954,1762.99%-1,518
BORGWARNER INC246,711198,327-48,38410,8458,9376.39%-1,909
SPDR SERIES TRUST
ST STR BLO 1 ETF
31,6180-31,6182,9010-2,901
COGNEX CORP(CGNX)200,729163,138-37,5919,0935,8704.20%-3,223
PROS HOLDINGS INC672,2680-672,26815,4020-15,402
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