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Kopion Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728689
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Sector Allocation

  • Technology69.1%$108.1M
  • Industrials12.9%$20.3M
  • Healthcare10.0%$15.7M
  • Energy4.2%$6.5M
  • Materials2.1%$3.3M
  • Other1.6%$2.6M

AUM History

13fpro.ai/research/fund/kopion-asset-management-llc-1728689

Conviction and streaks

Concentrating · top 10 = 73.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NICE$NICEConviction hold10.8% weight · held 8 quartersCERT$CERTConviction hold9.0% weight · held 9 quartersMGNI$MGNIConviction hold8.4% weight · held 11 quartersVRNS$VRNSConviction hold8.0% weight · held 11 quartersTRUP$TRUPConviction hold7.8% weight · held 11 quartersNICE$NICEAccumulating+249% shares · 7 quarters runningSSTI$SSTIAccumulating+137% shares · 6 quarters runningERII$ERIIAccumulating+236% shares · 5 quarters runningTYL$TYLAccumulating+2843% shares · 3 quarters runningSSYS$SSYSAccumulating+14% shares · 2 quarters runningBWA$BWATrimming-82% shares · 6 quarters runningFTI$FTITrimming-70% shares · 5 quarters runningCGNX$CGNXTrimming-76% shares · 5 quarters runningHXL$HXLTrimming-62% shares · 5 quarters runningCOHR$COHRTrimming-98% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kopion-asset-management-llc-1728689

Kopion Asset Management, LLC 13F holdings — Q3 2026

$156.5M portfolio (-1.1% QoQ) · 20 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio

All holdings — Kopion Asset Management, LLC (Q3 2026)

20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TNC$TNCTENNANT CO$8.2M+22%
ERII$ERIIEnergy Recovery, Inc.$6.8M+59%
FTI$FTITechnipFMC plc$6.5M-3%
CGNX$CGNXCOGNEX CORP$4.2M-24%
BWA$BWABORGWARNER INC$4.0M-3%
CYRX$CYRXCryoport, Inc.$3.5M-3%
HXL$HXLHEXCEL CORP /DE/$3.3M-15%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$2.6M-12%
TREX$TREXTREX CO INC$1.2M-3%
COHR$COHRCOHERENT CORP.$468K-3%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 7 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (7)

  • TYL$TYLTYLER TECHNOLOGIES INC+56%

    now $9.7M · held 3 qtrs, 3 adds in a row

  • ERII$ERIIEnergy Recovery, Inc.+59%

    now $6.8M · held 6 qtrs, 6 adds in a row

  • AIOT$AIOTPowerfleet, Inc.+36%

    now $9.4M · held 10 qtrs

  • TNC$TNCTENNANT CO+22%

    now $8.2M · held 11+ qtrs

  • SSTI$SSTISOUNDTHINKING, INC.+15%

    now $10.6M · held 11+ qtrs, 2 adds in a row

  • SSYS$SSYSSTRATASYS LTD.+11%

    now $8.7M · held 11+ qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (13)

  • VRNS$VRNSVARONIS SYSTEMS INC-31%

    now $12.5M · held 11+ qtrs, 2 trims in a row

  • MGNI$MGNIMAGNITE, INC.-23%

    now $13.1M · held 11+ qtrs, 2 trims in a row

  • CERT$CERTCertara, Inc.-18%

    now $14.1M · held 9 qtrs

  • CGNX$CGNXCOGNEX CORP-24%

    now $4.2M · held 11+ qtrs, 5 trims in a row

  • HXL$HXLHEXCEL CORP /DE/-15%

    now $3.3M · held 11+ qtrs, 5 trims in a row

  • ACIW$ACIWACI WORLDWIDE, INC.-6%

    now $8.3M · held 11+ qtrs

+7 more in the Excel export

Sold out (1)

  • SLP$SLPSimulations Plus, Inc.was $3.4M

    held 10+ qtrs

Firm AUM (Form ADV): $142.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kopion Asset Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kopion Asset Management's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.1%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 58% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kopion Asset Management, LLC disclosed 20 positions worth $156.5M in its Form 13F-HR for Q3 2026, led by $NICE (NICE Ltd.) at 10.8% of the equity portfolio, followed by $CERT and $MGNI. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SLP. The portfolio is most concentrated in Technology (69.1% of disclosed assets). All figures are sourced directly from Kopion Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728689.

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AI-Powered Hedge Fund Analysis: Kopion Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kopion Asset Management, LLC (SEC CIK: 1728689), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kopion Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.