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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $154,263,506 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 68.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728689-25-000009

Period
2025-09-30
Reported value
$154M
Holdings
19
Top 10 weight
68.21%
New
0
Sold out
1

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
AIOTadded+783,501$4.11M
NICEadded+25,470$3.69M
ACIWadded+45,566$2.4M
TRUPadded+45,594$1.97M
BILadded+12,533$1.15M

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
ANSYS INCexited-17,560-$6.17M
BWAreduced-92,025-$4.05M
MGNIreduced-176,577-$3.85M
CGNXreduced-83,464-$3.78M
COHRreduced-18,545-$2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001728689-25-000009, largest first. % of portfolio is the value over $154,263,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,617 shares; 2025Q1: 397,059 shares; 2025Q2: 644,440 shares; 2025Q3: 672,268 shares 672,268$15.4M9.98%+27,828Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,766 shares; 2025Q1: 56,812 shares; 2025Q2: 56,843 shares; 2025Q3: 82,313 shares 82,313$11.9M7.73%+25,470Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,787 shares; 2025Q1: 281,072 shares; 2025Q2: 219,009 shares; 2025Q3: 264,603 shares 264,603$11.5M7.42%+45,594Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,837 shares; 2025Q1: 320,600 shares; 2025Q2: 321,513 shares; 2025Q3: 289,165 shares 289,165$11.4M7.39%-32,348Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,127 shares; 2025Q1: 365,620 shares; 2025Q2: 338,736 shares; 2025Q3: 246,711 shares 246,711$10.8M7.03%-92,025Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,796 shares; 2025Q1: 207,992 shares; 2025Q2: 208,105 shares; 2025Q3: 179,848 shares 179,848$10.3M6.7%-28,257Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,618 shares; 2025Q1: 244,302 shares; 2025Q2: 284,193 shares; 2025Q3: 200,729 shares 200,729$9.09M5.89%-83,464Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096,047 shares; 2025Q1: 822,786 shares; 2025Q2: 823,236 shares; 2025Q3: 769,103 shares 769,103$8.61M5.58%-54,133Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,205 shares; 2025Q1: 769,774 shares; 2025Q2: 770,199 shares; 2025Q3: 1,553,700 shares 1,553,700$8.14M5.28%+783,501Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,643 shares; 2025Q1: 600,159 shares; 2025Q2: 588,890 shares; 2025Q3: 655,646 shares 655,646$8.01M5.19%+66,756Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727,144 shares; 2025Q1: 541,676 shares; 2025Q2: 586,652 shares; 2025Q3: 638,938 shares 638,938$7.71M5%+52,2862026-09-30, 13G/A: 1,280,901 shares, 9.7% of the class, 13G/A filed 2026-10-02 Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,402 shares; 2025Q1: 40,225 shares; 2025Q2: 84,109 shares; 2025Q3: 87,506 shares 87,506$7.09M4.6%+3,397Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,106 shares; 2025Q1: 98,670 shares; 2025Q2: 80,871 shares; 2025Q3: 126,437 shares 126,437$6.67M4.33%+45,566Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,960 shares; 2025Q1: 88,179 shares; 2025Q2: 103,776 shares; 2025Q3: 94,158 shares 94,158$5.9M3.83%-9,618Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,328 shares; 2025Q1: 66,106 shares; 2025Q2: 71,413 shares; 2025Q3: 52,868 shares 52,868$5.69M3.69%-18,545Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641,509 shares; 2025Q1: 599,000 shares; 2025Q2: 423,178 shares; 2025Q3: 246,601 shares 246,601$5.37M3.48%-176,577Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,837 shares; 2025Q3: 318,287 shares 318,287$4.91M3.18%+15,450Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,116 shares; 2025Q1: 29,978 shares; 2025Q2: 19,085 shares; 2025Q3: 31,618 shares 31,618$2.9M1.88%+12,533Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,044 shares; 2025Q1: 127,421 shares; 2025Q2: 156,401 shares; 2025Q3: 185,394 shares 185,394$2.79M1.81%+28,993Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC17,560$6.17Mshares

How Q3 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 0001728689-25-000009 base2025-10-14acceptance time not in the bulk data set