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| Happy Holidays!! thanks for using AUM13F!! |
| Kopion Asset Management LLC
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| CRD # | 152693 |
| SEC # | 801-118111 |
| CIK # | 0001728689 |
| AUM | $159.0 M (2025-02-07) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-425-7027 |
| Address | 400 W Louisiana Street Mckinney, TX 75069-4444 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001728689 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trupanion Inc | 12.1 | ||
| BorgWarner Inc | 11.3 | ||
| TechnipFMC PLC | 11.1 | ||
| Varonis Systems Inc | 10.6 | ||
| Rubicon Project Inc | 10.2 | ||
| PROS Holdings Inc | 10.1 | ||
| Nice Systems Ltd | 9.6 | ||
| Stratasys Ltd | 9.4 | ||
| Cognex Corp | 9.0 | ||
| Shotspotter Inc | 7.7 | ||
| Certara Inc | 6.9 | ||
| Tennant Co | 6.5 | ||
| II-VI Inc | 6.4 | ||
| Hexcel Corp /DE/ | 5.9 | ||
| Energy Recovery Inc | 3.9 | ||
| ACI Worldwide Inc | 3.7 | ||
| Powerfleet Inc | 3.3 | ||
| Simulations Plus Inc | 2.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 3.4 |
| (b) Individuals (high net worth individuals) | 5 | 155.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 159.0 |
| By Discretionary | ||
| Discretionary | 14 | 159.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 159.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.0 | |
| Total | 14 | 159.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001728689] | |
| SC 13G | [0001728689] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kopion Asset Management LLC | Soundthinking Inc | [2025-02-05] |
| Kopion Asset Management LLC | Dixie Group Inc | [2018-01-26] |
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