Notify me when Kopion Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |