Kopion Asset Management LLC

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Kopion Asset Management LLC
CRD #152693
SEC #801-118111
CIK #0001728689
AUM $130.9 MM (2024-01-29)
Employees 2 (100% Investors, 0% Brokers)
Phone214-425-7027
Address400 W Louisiana Street
Mckinney, TX 75069-4444
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
15012090603002009201420192025
CIK Period
0001728689
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
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Cognex Corp 7,753.9 10.3
Stratasys Ltd 1,254.4 9.8
Varonis Systems Inc 3,387.9 8.3
PROS Holdings Inc 1,263.7 8.3
ACI Worldwide Inc 2,997.1 7.5
Shotspotter Inc 316.4 7.2
Simulations Plus Inc 971.7 5.9
Ansys Inc 20,889.8 5.4
Hexcel Corp /DE/ 4,395.9 4.8
Tennant Co 1,075.6 3.4
Tyler Technologies Inc 13,860.5 0.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 10 3.5
(b) Individuals (high net worth individuals) 5 127.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 130.9
By Discretionary
Discretionary 15 130.9
Non-Discretionary 0 0.0
Total 15 130.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 130.9
Total 15 130.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001728689]
SC 13G [0001728689]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kopion Asset Management LLC Dixie Group Inc [2018-01-26]
Comparable Firms State AUM ($BB)
Financial Strategies Inc
WI 0.1
Eubank Hutson & Associates LLC
TX 0.1
Eagle Harbor Asset Management Inc
WA 0.1
KUHN & Company Investment Counsel LLC
IL 0.1
Taylor Wealth Management LLC
CA 0.1
Zynergy Retirement Planning
NJ 0.1
Tenon Financial LLC
NJ 0.1
Vannoy Advisory Group Inc
TX 0.1
Allegiance Financial Advisors Inc
FL 0.1
Peak Investment Advisors Inc
CO 0.1
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