Back to ERII
Kopion Asset Management, LLC → ERII
Kopion Asset Management, LLC ERII Position History
Energy Recovery, Inc. • Industrials
Quarters held
5
Latest value
$6.8M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $4.5M |
| Q1 2026 | $5.1M |
| Q2 2026 | $5.8M |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 1.02M | — | — |
| Q2 2026 | $5.8M | 639.5K | — | — |
| Q1 2026 | $5.1M | 507.0K | — | — |
| Q4 2025 | $4.5M | 334.5K | — | — |
| Q3 2025 | $4.9M | 318.3K | — | — |
Other funds holding ERII
$28.2M
$27.9M
$27.9M
$26.3M
$18.9M