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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $139,860,439 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 70.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728689-26-000001

Period
2025-12-31
Reported value
$140M
Holdings
18
Top 10 weight
70.08%
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
MGNIadded+367,858$5.97M
VRNSadded+152,121$4.99M
CERTadded+327,064$2.88M
NICEadded+24,119$2.73M
SSTIadded+333,170$2.68M

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
PROexited-672,268-$15.4M
COHRreduced-30,240-$5.58M
BWAreduced-48,384-$2.18M
FTIreduced-40,182-$1.79M
HXLreduced-18,373-$1.36M

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, Q4 2025

Share positions as resolved from 13F-HR 0001728689-26-000001, largest first. % of portfolio is the value over $139,860,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,766 shares; 2025Q1: 56,812 shares; 2025Q2: 56,843 shares; 2025Q3: 82,313 shares; 2025Q4: 106,432 shares 106,432$12M8.6%+24,119Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,837 shares; 2025Q1: 320,600 shares; 2025Q2: 321,513 shares; 2025Q3: 289,165 shares; 2025Q4: 248,983 shares 248,983$11.1M7.93%-40,182Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,787 shares; 2025Q1: 281,072 shares; 2025Q2: 219,009 shares; 2025Q3: 264,603 shares; 2025Q4: 293,706 shares 293,706$11M7.85%+29,103Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,796 shares; 2025Q1: 207,992 shares; 2025Q2: 208,105 shares; 2025Q3: 179,848 shares; 2025Q4: 331,969 shares 331,969$10.9M7.79%+152,121Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641,509 shares; 2025Q1: 599,000 shares; 2025Q2: 423,178 shares; 2025Q3: 246,601 shares; 2025Q4: 614,459 shares 614,459$9.97M7.13%+367,858Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,402 shares; 2025Q1: 40,225 shares; 2025Q2: 84,109 shares; 2025Q3: 87,506 shares; 2025Q4: 123,037 shares 123,037$9.07M6.48%+35,531Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,127 shares; 2025Q1: 365,620 shares; 2025Q2: 338,736 shares; 2025Q3: 246,711 shares; 2025Q4: 198,327 shares 198,327$8.94M6.39%-48,384Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,643 shares; 2025Q1: 600,159 shares; 2025Q2: 588,890 shares; 2025Q3: 655,646 shares; 2025Q4: 982,710 shares 982,710$8.66M6.19%+327,064Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,205 shares; 2025Q1: 769,774 shares; 2025Q2: 770,199 shares; 2025Q3: 1,553,700 shares; 2025Q4: 1,553,700 shares 1,553,700$8.27M5.91%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096,047 shares; 2025Q1: 822,786 shares; 2025Q2: 823,236 shares; 2025Q3: 769,103 shares; 2025Q4: 935,626 shares 935,626$8.12M5.81%+166,523Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727,144 shares; 2025Q1: 541,676 shares; 2025Q2: 586,652 shares; 2025Q3: 638,938 shares; 2025Q4: 972,108 shares 972,108$7.81M5.58%+333,1702026-09-30, 13G/A: 1,280,901 shares, 9.7% of the class, 13G/A filed 2026-10-02 Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,106 shares; 2025Q1: 98,670 shares; 2025Q2: 80,871 shares; 2025Q3: 126,437 shares; 2025Q4: 138,133 shares 138,133$6.6M4.72%+11,696Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,618 shares; 2025Q1: 244,302 shares; 2025Q2: 284,193 shares; 2025Q3: 200,729 shares; 2025Q4: 163,138 shares 163,138$5.87M4.2%-37,591Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,960 shares; 2025Q1: 88,179 shares; 2025Q2: 103,776 shares; 2025Q3: 94,158 shares; 2025Q4: 75,785 shares 75,785$5.6M4%-18,373Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,116 shares; 2025Q1: 29,978 shares; 2025Q2: 19,085 shares; 2025Q3: 31,618 shares; 2025Q4: 52,855 shares 52,855$4.83M3.45%+21,237Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,837 shares; 2025Q3: 318,287 shares; 2025Q4: 334,469 shares 334,469$4.51M3.23%+16,182Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,328 shares; 2025Q1: 66,106 shares; 2025Q2: 71,413 shares; 2025Q3: 52,868 shares; 2025Q4: 22,628 shares 22,628$4.18M2.99%-30,240Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,044 shares; 2025Q1: 127,421 shares; 2025Q2: 156,401 shares; 2025Q3: 185,394 shares; 2025Q4: 134,388 shares 134,388$2.45M1.75%-51,006Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PROPROS Holdings Inc672,268$15.4Mshares

How Q4 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 0001728689-26-000001 base2026-01-05acceptance time not in the bulk data set