Kopion Asset Management, LLC: PRO position timeline

Kopion Asset Management, LLC held 0 PRO shares at 2025-12-31 per its 13F-HR filed 2026-01-05.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -672,268 shares

   13F-HR 0001728689-26-000001 filed by Kopion Asset Management, LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 672,268 shares

   Change vs previous 13F +27,828 shares

   9.98% of the 13F portfolio, value $15,401,660.

   13F-HR 0001728689-25-000009 filed by Kopion Asset Management, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 644,440 shares

   Change vs previous 13F +247,381 shares

   6.8% of the 13F portfolio, value $10,091,930.

   13F-HR 0001728689-25-000007 filed by Kopion Asset Management, LLC
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 397,059 shares

   Change vs previous 13F -55,558 shares

   5.88% of the 13F portfolio, value $7,556,033.

   13F-HR 0001728689-25-000005 filed by Kopion Asset Management, LLC
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 452,617 shares

   Change vs previous 13F not available

   6.98% of the 13F portfolio, value $9,939,469.

   13F-HR 0001728689-25-000001 filed by Kopion Asset Management, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).