Kopion Asset Management, LLC Portfolio Holdings by Sector
Kopion Asset Management, LLC
- $125 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SSTI NICE PRO ANSS TYL 5 stocks |
$33,620
26.96% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRNS ACIW 2 stocks |
$14,015
11.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$10,475
8.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$10,188
8.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$9,996
8.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT SLP 2 stocks |
$9,042
7.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS 1 stocks |
$8,326
6.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$7,287
5.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$6,948
5.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$4,965
3.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$3,841
3.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
TNC 1 stocks |
$3,250
2.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$2,749
2.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|