Kopion Asset Management, LLC
data from 31/12/2025
Capitalization
$ 139.860 M
-9.34 %
Performance
$ 104.790 M
121.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NICE LTD | 8.60% | 12.031 M $ | 106432 | 2024/12/31 | -2.613 M $ | -21.92 % | |
| 2025/12/31 | TECHNIPFMC PLC | 7.93% | 11.095 M $ | 248983 | 2019/12/31 | 1.478 M $ | 12.95 % | |
| 2025/12/31 | TRUPANION INC | 7.85% | 10.976 M $ | 293706 | 2022/09/30 | -1.564 M $ | -13.66 % | |
| 2025/12/31 | VARONIS SYS INC | 7.79% | 10.889 M $ | 331969 | 2019/12/31 | -4.437 M $ | -42.93 % | |
| 2025/12/31 | MAGNITE INC | 7.13% | 9.973 M $ | 614459 | 2020/09/30 | -1.369 M $ | -25.48 % | |
| 2025/12/31 | TENNANT CO | 6.48% | 9.068 M $ | 123037 | 2019/12/31 | -644.044 K $ | -9.08 % | |
| 2025/12/31 | BORGWARNER INC | 6.39% | 8.937 M $ | 198327 | 2019/12/31 | 271.382 K $ | 2.50 % | |
| 2025/12/31 | CERTARA INC | 6.19% | 8.658 M $ | 982710 | 2024/09/30 | -2.236 M $ | -27.91 % | |
| 2025/12/31 | POWERFLEET INC | 5.91% | 8.266 M $ | 1553700 | 2024/06/30 | 124.296 K $ | 1.53 % | |
| 2025/12/31 | STRATASYS LTD | 5.81% | 8.121 M $ | 935626 | 2019/12/31 | -1.938 M $ | -22.50 % | |
| 2025/12/31 | SOUNDTHINKING INC | 5.58% | 7.806 M $ | 972108 | 2023/12/31 | -2.575 M $ | -33.42 % | |
| 2025/12/31 | ACI WORLDWIDE INC | 4.72% | 6.604 M $ | 138133 | 2019/12/31 | -627.127 K $ | -9.40 % | |
| 2025/12/31 | COGNEX CORP | 4.20% | 5.870 M $ | 163138 | 2019/12/31 | -1.871 M $ | -20.57 % | |
| 2025/12/31 | HEXCEL CORP NEW | 4.00% | 5.601 M $ | 75785 | 2019/12/31 | 1.055 M $ | 17.86 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.45% | 4.830 M $ | 52855 | 2023/03/31 | -11.698 K $ | -0.40 % | |
| 2025/12/31 | ENERGY RECOVERY INC | 3.23% | 4.512 M $ | 334469 | 2025/06/30 | -614.293 K $ | -12.52 % | |
| 2025/12/31 | COHERENT CORP | 2.99% | 4.176 M $ | 22628 | 2022/09/30 | 4.063 M $ | 71.34 % | |
| 2025/12/31 | SIMULATIONS PLUS INC | 1.75% | 2.450 M $ | 134388 | 2021/12/31 | 585.845 K $ | 20.97 % | |
| 2025/12/31 | PRO | PROS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |