KOPION ASSET MANAGEMENT LLC
Q1 2024 Form 13-F
MCKINNEY, TEXAS
CIK 0001728689
· CRD 152693
· SEC-registered investment adviser
$140.7M Reported Value Total
KOPION ASSET MANAGEMENT, LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $130,909,984, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-06
Reported value
$140.7M
Quarter over quarter
+9.3%
Holdings
18
Top-10 concentration
74.9%
Key People
Form ADV owners & control persons
Terry Lee Ledbetter
PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $140.7M |
| Positions | 18 |
| Change in reported value | +7.9% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 74.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
20 | $156.5M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
21 | $158.2M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
20 | $128.5M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
18 | $139.9M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
19 | $154.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
20 | $148.3M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
20 | $128.5M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
20 | $142.4M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
19 | $138.9M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
18 | $140.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
18 | $140.7M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
18 | $130.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
18 | $112.1M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
19 | $118.1M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
19 | $115.0M |
|
Q4 2022 13F
Filed Jan 6, 2023
|
18 | $98.9M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
18 | $91.2M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
17 | $93.9M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
18 | $118.0M |
|
Q4 2021 13F
Filed Jan 11, 2022
|
18 | $120.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTI TECHNIPFMC PLC | $13.0M | 9.27% |
| 2 | BWA BORGWARNER INC | $13.0M | 9.22% |
| 3 | TRUP TRUPANION INC | $11.9M | 8.45% |
| 4 | MIXT MIX TELEMATICS LTD | $11.1M | 7.86% |
| 5 | MGNI MAGNITE INC | $11.0M | 7.82% |
| 6 | COHR COHERENT CORP | $9.7M | 6.92% |
| 7 | SSYS STRATASYS LTD | $9.5M | 6.78% |
| 8 | ACIW ACI WORLDWIDE INC | $9.2M | 6.55% |
| 9 | CGNX COGNEX CORP | $8.6M | 6.14% |
| 10 | VRNS VARONIS SYS INC | $8.2M | 5.85% |
| 11 | SSTI SOUNDTHINKING INC | $6.5M | 4.64% |
| 12 | ANSS ANSYS INC | $5.4M | 3.85% |
| 13 | HXL HEXCEL CORP NEW | $5.1M | 3.64% |
| 14 | SLP SIMULATIONS PLUS INC | $5.0M | 3.59% |
| 15 | TNC TENNANT CO | $5.0M | 3.55% |
| 16 | PRO PROS HOLDINGS INC | $4.9M | 3.49% |
| 17 | BIL SPDR SER TR | $2.9M | 2.03% |
| 18 | TYL TYLER TECHNOLOGIES INC | $507.0K | 0.36% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.