Kopion Asset Management, LLC Portfolio Holdings by Sector
Kopion Asset Management, LLC
- $135 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
NICE SSTI 2 stocks |
$20,853
15.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS ACIW 2 stocks |
$17,672
13.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$11,084
8.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$10,878
8.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT SLP 2 stocks |
$10,511
7.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$8,885
6.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TNC 1 stocks |
$8,882
6.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$8,694
6.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$8,373
6.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$7,752
5.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$5,998
4.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL 1 stocks |
$5,235
3.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4,866
3.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL 1 stocks |
$4,841
3.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|