Kopion Asset Management, LLC Portfolio Holdings by Sector
Kopion Asset Management, LLC
- $142 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PRO NICE SSTI ANSS 4 stocks |
$33,520
23.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRNS ACIW 2 stocks |
$14,273
10.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$12,122
8.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$11,340
7.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$11,072
7.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$10,207
7.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT SLP 2 stocks |
$9,619
6.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS 1 stocks |
$9,442
6.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$9,014
6.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TNC 1 stocks |
$6,516
4.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$5,862
4.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$3,870
2.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$3,843
2.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$1,750
1.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|