13F Filings History of Kopion Asset Management, LLC

Latest 13F report
Q4 2025 - 05 Jan 2026
Value $
$139,860,439
Signature - Title
Terry Ledbetter, Jr. - President & Secretary
Location
Mckinney, TX
Summary
This page shows a list of all the recent 13F filings made by Kopion Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kopion Asset Management, LLC reported 18 stock holdings with total value $139,860,439 as of Q4 2025. Top holdings included NICE, FTI, TRUP, VRNS, and MGNI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $139,860,439 +$27,112,858 -$28,593,878 -$1,481,020 NICE, FTI, TRUP, VRNS, MGNI 13F-HR 05 Jan 2026, 12:17
Q3 2025 19 $154,263,506 +$16,355,212 -$23,946,673 -$7,591,461 PRO, NICE, TRUP, FTI, BWA 13F-HR 14 Oct 2025, 14:44
Q2 2025 20 $148,303,189 +$14,906,501 -$12,633,817 +$2,272,684 TRUP, BWA, FTI, VRNS, MGNI 13F-HR 08 Jul 2025, 11:29
Q1 2025 20 $128,486,347 +$9,544,689 -$13,109,236 -$3,564,547 TRUP, BWA, FTI, SSTI, NICE 13F-HR 08 Apr 2025, 12:29
Q4 2024 20 $142,437,329 +$12,289,843 -$13,720,875 -$1,431,032 TRUP, FTI, BWA, MGNI, PRO 13F-HR 14 Jan 2025, 12:38
Q3 2024 19 $138,890,575 +$10,868,396 -$20,931,511 -$10,063,115 BWA, TRUP, FTI, SSYS, VRNS 13F-HR 15 Oct 2024, 16:14
Q2 2024 18 $140,900,470 +$19,037,220 -$20,273,463 -$1,236,243 TRUP, FTI, BWA, COHR, MGNI 13F-HR 12 Jul 2024, 11:52
Q1 2024 18 $140,749,669 +$13,312,127 -$15,204,837 -$1,892,710 FTI, BWA, TRUP, MIXT, MGNI 13F-HR 10 May 2024, 11:19
Q4 2023 18 $130,479,554 +$14,459,859 -$15,356,734 -$896,875 FTI, COHR, BWA, MGNI, TRUP Restatement 16 Apr 2024, 15:51
Q3 2023 18 $112,145,689 +$14,689,605 -$14,630,959 +$58,646 FTI, TRUP, VRNS, COHR, BWA Restatement 16 Apr 2024, 15:36
Q2 2023 19 $118,087,968 +$7,475,412 -$12,186,129 -$4,710,717 FTI, VRNS, COHR, SSYS, MGNI Restatement 16 Apr 2024, 15:11
Q1 2023 19 $114,966,182 +$10,430,694 -$7,823,984 +$2,606,710 FTI, NATI, VRNS, MGNI, BWA Restatement 16 Apr 2024, 14:58
Q4 2022 18 $98,878,757 +$6,739,299 -$7,185,097 -$445,798 VRNS, FTI, MGNI, NATI, BWA Restatement 16 Apr 2024, 13:18
Q3 2022 18 $91,221,000 +$14,389,754 -$15,643,699 -$1,253,945 FTI, NATI, VRNS, TNC, BWA 13F-HR 19 Oct 2022, 12:21
Q2 2022 17 $93,851,000 +$12,218,964 -$10,385,036 +$1,833,928 NATI, FTI, VRNS, MGNI, BWA 13F-HR 11 Jul 2022, 10:29
Q1 2022 18 $117,971,000 +$6,210,145 -$7,268,889 -$1,058,744 FTI, IIVI, VRNS, NATI, BWA 13F-HR 08 Apr 2022, 09:49
Q4 2021 18 $120,856,000 +$8,541,398 -$12,796,569 -$4,255,171 NATI, IIVI, BWA, TNC, VRNS 13F-HR 11 Jan 2022, 17:17
Q3 2021 18 $125,017,000 +$6,514,697 -$11,795,420 -$5,280,723 NATI, TNC, BWA, FTI, SSYS 13F-HR 07 Oct 2021, 12:01
Q2 2021 20 $144,197,000 +$15,717,851 -$15,149,591 +$568,260 NATI, IIVI, SSYS, TNC, HXL 13F-HR 13 Jul 2021, 15:03
Q1 2021 20 $134,180,000 +$20,725,551 -$15,386,962 +$5,338,589 BWA, NATI, TNC, HXL, FTI 13F-HR 09 Apr 2021, 09:47
Q4 2020 22 $124,504,000 +$15,588,783 -$25,119,932 -$9,531,149 BWA, NATI, TNC, VRNS, PRO 13F-HR 12 Jan 2021, 12:10
Q3 2020 21 $86,974,000 +$10,648,630 -$11,289,923 -$641,293 BWA, HXL, VRNS, NATI, ANSS 13F-HR 05 Oct 2020, 12:38
Q2 2020 21 $88,288,000 +$12,237,305 -$11,558,881 +$678,424 HXL, VRNS, BWA, PRO, ANSS 13F-HR 23 Jul 2020, 12:42
Q1 2020 21 $68,979,000 +$7,432,718 -$5,144,701 +$2,288,017 BWA, VRNS, NATI, ANSS, PRO 13F-HR 06 Apr 2020, 17:25
Q4 2019 20 $100,748,000 $0 $0 $0 VRNS, BWA, ANSS, NATI, ACIW Restatement 21 Jan 2020, 09:48