Kopion Asset Management, LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$128.5M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NICE
NICE LTD
Q4 2025: Increased +29.3% (82.3k → 106.4k shares)
9.9%
02
$TNC
TENNANT CO
Q4 2025: Increased +40.6% (87.5k → 123.0k shares)
8.9%
03
$VRNS
VARONIS SYS INC
Q4 2025: Increased +84.6% (179.8k → 332.0k shares)
8.3%
04
$TRUP
TRUPANION INC
Q4 2025: Increased +11.0% (264.6k → 293.7k shares)
8.0%
05
$MGNI
MAGNITE INC
Q4 2025: Increased +149.2% (246.6k → 614.5k shares)
7.9%
06
$AIOT
POWERFLEET INC
Q3 2025: Increased +101.7% (770.2k → 1.55M shares)
5.8%
07
$ACIW
ACI WORLDWIDE INC
Q4 2025: Increased +9.2% (126.4k → 138.1k shares)
5.8%
08
$FTI
TECHNIPFMC PLC
Q4 2025: Sold 13.9% (289.2k → 249.0k shares)
5.8%
09
$CERT
CERTARA INC
Q4 2025: Increased +49.9% (655.6k → 982.7k shares)
5.7%
10
$SSYS
STRATASYS LTD
Q4 2025: Increased +21.6% (769.1k → 935.6k shares)
5.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:28 UTC.