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Kopion Asset Management, LLC
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.
Latest 13F Filing Activity
Kopion Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 19 equity positions with a total 13F market value of $154M. The fund increased holdings in Pros Holdings Inc., Powerfleet Inc., Aci Worldwide Inc. among other positions. Kopion Asset Management, LLC reduced exposure to Ansys Inc., Magnite Inc., Stratasys LTD among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PRO | PROS HOLDINGS INC | 9.98% | $15.4M | 672,268 | $23.08 | $22.91 | +$5.3M |
N NICE | NICE LTD | 7.73% | $11.9M | 82,313 | $159.60 | $144.78 | +$2.3M |
T TRUP | TRUPANION INC | 7.42% | $11.5M | 264,603 | $34.40 | $43.28 | -$670.1K |
F FTI | TECHNIPFMC PLC | 7.39% | $11.4M | 289,165 | $9.10 | $39.45 | +$334.7K |
B BWA | BORGWARNER INC | 7.03% | $10.8M | 246,711 | $35.49 | $43.96 | -$495.5K |
Industry Allocation
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