Kopion Asset Management, LLC Portfolio Holdings by Sector
Kopion Asset Management, LLC
- $148 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PRO NICE SSTI 3 stocks |
$35,023
23.64% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS ACIW 2 stocks |
$17,007
11.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$11,452
7.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$11,407
7.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$10,845
7.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT SLP 2 stocks |
$10,804
7.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$9,093
6.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$8,613
5.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$7,752
5.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TNC 1 stocks |
$7,093
4.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$5,903
3.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$5,370
3.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4,907
3.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL 1 stocks |
$2,900
1.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|