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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $128,486,347 across 20 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 67.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728689-25-000005

Period
2025-03-31
Reported value
$128M
Holdings
20
Top 10 weight
67.93%
New
0
Sold out
0

Part of the filer group Kopion Asset Management, LLC

  • Ledbetter Terry Lee Jr
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEadded+13,046$2.01M
VRNSadded+46,196$1.87M
TRUPadded+44,285$1.65M
CGNXadded+53,684$1.6M
BWAadded+26,493$759K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSTIreduced-185,468-$3.14M
SSYSreduced-273,261-$2.68M
FTIreduced-73,237-$2.32M
AIOTreduced-335,431-$1.84M
PROreduced-55,558-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001728689-25-000005, largest first. % of portfolio is the value over $128,486,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,787 shares; 2025Q1: 281,072 shares 281,072$10.5M8.15%+44,285Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,127 shares; 2025Q1: 365,620 shares 365,620$10.5M8.15%+26,493Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,837 shares; 2025Q1: 320,600 shares 320,600$10.2M7.91%-73,237Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727,144 shares; 2025Q1: 541,676 shares 541,676$9.18M7.15%-185,4682026-09-30, 13G/A: 1,280,901 shares, 9.7% of the class, 13G/A filed 2026-10-02 Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,766 shares; 2025Q1: 56,812 shares 56,812$8.76M6.82%+13,046Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,796 shares; 2025Q1: 207,992 shares 207,992$8.41M6.55%+46,196Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096,047 shares; 2025Q1: 822,786 shares 822,786$8.06M6.27%-273,261Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,617 shares; 2025Q1: 397,059 shares 397,059$7.56M5.88%-55,558Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,618 shares; 2025Q1: 244,302 shares 244,302$7.29M5.67%+53,684Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,825 shares; 2025Q1: 21,848 shares 21,848$6.92M5.38%-977
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641,509 shares; 2025Q1: 599,000 shares 599,000$6.83M5.32%-42,509Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,643 shares; 2025Q1: 600,159 shares 600,159$5.94M4.62%+44,516Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,106 shares; 2025Q1: 98,670 shares 98,670$5.4M4.2%-4,436Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,960 shares; 2025Q1: 88,179 shares 88,179$4.83M3.76%-9,781Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,328 shares; 2025Q1: 66,106 shares 66,106$4.29M3.34%+4,778Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,205 shares; 2025Q1: 769,774 shares 769,774$4.23M3.29%-335,431Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,402 shares; 2025Q1: 40,225 shares 40,225$3.21M2.5%+7,823Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,044 shares; 2025Q1: 127,421 shares 127,421$3.12M2.43%+11,377Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,116 shares; 2025Q1: 29,978 shares 29,978$2.75M2.14%-5,138Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084 shares; 2025Q1: 1,038 shares 1,038$603K0.47%-46Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001728689-25-000005 base2025-04-08acceptance time not in the bulk data set