Kopion Asset Management, LLC 13F holdings
Kopion Asset Management, LLC reported 21 positions with a total reported value of $158.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: VRNS VARONIS SYS INC (10.1%), NICE NICE LTD (8.4%), TRUP TRUPANION INC (8.2%), MGNI MAGNITE INC (8.1%), CERT CERTARA INC (7.7%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRNS VARONIS SYS INC | 382,088 | $16.0M | 10.1% |
| NICE NICE LTD | 146,272 | $13.3M | 8.4% |
| TRUP TRUPANION INC | 522,999 | $13.0M | 8.2% |
| MGNI MAGNITE INC | 674,451 | $12.8M | 8.1% |
| CERT CERTARA INC | 1,858,539 | $12.2M | 7.7% |
| SSTI SOUNDTHINKING INC | 1,114,648 | $10.1M | 6.4% |
| AIOT POWERFLEET INC | 2,424,288 | $9.3M | 5.9% |
| ACIW ACI WORLDWIDE INC | 180,470 | $9.1M | 5.7% |
| TNC TENNANT CO | 99,878 | $8.7M | 5.5% |
| SSYS STRATASYS LTD | 947,970 | $8.1M | 5.1% |
| CGNX COGNEX CORP | 91,319 | $6.6M | 4.2% |
| FTI TECHNIPFMC PLC | 99,053 | $6.6M | 4.2% |
| ERII ENERGY RECOVERY INC | 639,545 | $5.8M | 3.6% |
| TYL TYLER TECHNOLOGIES INC | 19,605 | $5.7M | 3.6% |
| HXL HEXCEL CORP NEW | 46,856 | $4.7M | 3.0% |
| BWA BORGWARNER INC | 69,428 | $4.6M | 2.9% |
| SLP SIMULATIONS PLUS INC | 184,614 | $3.4M | 2.1% |
| CYRX CRYOPORT INC | 208,169 | $3.3M | 2.1% |
| SPDR SERIES TRUST | 31,824 | $2.9M | 1.8% |
| TREX TREX INC | 28,962 | $1.4M | 0.9% |
| COHR COHERENT CORP | 1,680 | $662.7K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TREX TREX INC | 28,962 | $1.4M | 0.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TYL TYLER TECHNOLOGIES INC | 3,834 | 19,605 | +411.3% | $5.7M |
| CERT CERTARA INC | 1,288,452 | 1,858,539 | +44.2% | $12.2M |
| TRUP TRUPANION INC | 399,691 | 522,999 | +30.9% | $13.0M |
| NICE NICE LTD | 115,026 | 146,272 | +27.2% | $13.3M |
| SSTI SOUNDTHINKING INC | 972,302 | 1,114,648 | +14.6% | $10.1M |
| ERII ENERGY RECOVERY INC | 506,965 | 639,545 | +26.2% | $5.8M |
| SSYS STRATASYS LTD | 926,799 | 947,970 | +2.3% | $8.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TNC TENNANT CO | 171,553 | 99,878 | -41.8% | $8.7M |
| VRNS VARONIS SYS INC | 495,694 | 382,088 | -22.9% | $16.0M |
| MGNI MAGNITE INC | 855,904 | 674,451 | -21.2% | $12.8M |
| BWA BORGWARNER INC | 121,014 | 69,428 | -42.6% | $4.6M |
| HXL HEXCEL CORP NEW | 54,443 | 46,856 | -13.9% | $4.7M |
| SLP SIMULATIONS PLUS INC | 222,443 | 184,614 | -17.0% | $3.4M |
| FTI TECHNIPFMC PLC | 107,166 | 99,053 | -7.6% | $6.6M |
| COHR COHERENT CORP | 2,649 | 1,680 | -36.6% | $662.7K |
| CGNX COGNEX CORP | 96,065 | 91,319 | -4.9% | $6.6M |
| AIOT POWERFLEET INC | 2,436,612 | 2,424,288 | -0.5% | $9.3M |
| ACIW ACI WORLDWIDE INC | 181,315 | 180,470 | -0.5% | $9.1M |
| SPDR SERIES TRUST | 32,033 | 31,824 | -0.7% | $2.9M |
CIK 1728689 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
