Back to NCSYF
Kopion Asset Management, LLC → NCSYF
Kopion Asset Management, LLC NCSYF Position History
NCSYF
Quarters held
5
Latest value
$17M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q4 2025 | $12M |
| Q1 2026 | $12.7M |
| Q2 2026 | $13.3M |
| Q3 2026 | $17M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17M | 152.5K | — | — |
| Q2 2026 | $13.3M | 146.3K | — | — |
| Q1 2026 | $12.7M | 115.0K | — | — |
| Q4 2025 | $12M | 106.4K | — | — |
| Q3 2025 | $11.9M | 82.3K | — | — |
Other funds holding NCSYF
$120.5M
$120.5M
$120.5M
$112.6M
$112.6M
$106.6M
$106.6M
$103.4M