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Kopion Asset Management, LLC

CIK:0001728689
Investment Adviser
$148M AUM
19 holdings
McKinney, TX, United States
Founded:2013
2 employees
Latest filing:Sep 30, 2025

Kopion Asset Management, LLC is an independent investment advisory firm headquartered in McKinney, Texas. The firm is registered with the SEC and primarily manages equity portfolios for its clients including individuals, families, and institutions. Kopion was founded in 2013 and provides asset management services focused on publicly traded U.S. equities. The team is small, reflecting a boutique investment approach and direct client engagement.

Investment Strategy

Kopion Asset Management, LLC invests primarily in publicly traded U.S. equities with a deep, fundamental, research-driven approach. The firm seeks to identify companies that possess strong competitive positions, prudent management, and attractive long-term growth prospects. Kopion typically maintains a concentrated portfolio and aims for long-term capital appreciation while minimizing downside risk. The investment philosophy emphasizes thorough analysis, disciplined risk management, and a long-term horizon for its holdings.

Top Buys
P
PROPROS HOLDINGS INC
+$5.3M
A
AIOTPOWERFLEET INC
+$4.8M
A
ACIWACI WORLDWIDE INC
+$3.0M
N
NICENICE LTD
+$2.3M
B
BILSPDR SERIES TRUST
+$1.2M
Top Sells
A
ANSSANSYS INC
-$6.2M
M
MGNIMAGNITE INC
-$4.8M
S
SSYSSTRATASYS LTD
-$828.6K
C
COHRCOHERENT CORP
-$675.8K
T
TRUPTRUPANION INC
-$670.1K

Top Holdings

P
PROPROS HOLDINGS INC
+10.0%$15.4M
N
NICENICE LTD
+7.7%$11.9M
T
TRUPTRUPANION INC
+7.4%$11.5M
F
FTITECHNIPFMC PLC
+7.4%$11.4M
B
BWABORGWARNER INC
+7.0%$10.8M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PRO
PROS HOLDINGS INC9.98%$15.4M672,268$23.08$22.91+$5.3M
N
NICE
NICE LTD7.73%$11.9M82,313$159.60$144.78+$2.3M
T
TRUP
TRUPANION INC7.42%$11.5M264,603$34.40$43.28-$670.1K
F
FTI
TECHNIPFMC PLC7.39%$11.4M289,165$9.10$39.45+$334.7K
B
BWA
BORGWARNER INC7.03%$10.8M246,711$35.49$43.96-$495.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+28.9%
SERVICES-COMPUTER PROGRAMMING SERVICES
+10.0%
HOSPITAL & MEDICAL SERVICE PLANS
+7.4%
OIL & GAS FIELD MACHINERY & EQUIPMENT
+7.4%
MOTOR VEHICLE PARTS & ACCESSORIES
+7.0%