Kopion Asset Management, LLC
13F Reported Value
ⓘ$158.2M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kopion Asset Management, LLC disclosed 21 positions worth $158.2M in its Form 13F-HR for Q2 2026, led by $VRNS (VARONIS SYSTEMS INC) at 10.1% of the equity portfolio, followed by $NICE and $TRUP. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TREX. The portfolio is most concentrated in Technology (67.8% of disclosed assets). All figures are sourced directly from Kopion Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728689.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.5#1,767
Quality
$16.0M382,088 sh - —
Quality
$13.3M146,272 sh - 44.8#1,747
Quality
$13.0M522,999 sh - 42.6
Quality
$12.8M674,451 sh - 47.0
Quality
$12.2M1,858,539 sh - 28.6
Quality
$10.1M1,114,648 sh - 44.8
Quality
$9.3M2,424,288 sh - 65.5
Quality
$9.1M180,470 sh - 43.6
Quality
$8.7M99,878 sh - —
Quality
$8.1M947,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VARONIS SYSTEMS INC$VRNS | 44.5#1,767 | $16.0M | 382,088 |
 NICE Ltd.$NICE | — | $13.3M | 146,272 |
 TRUPANION, INC.$TRUP | 44.8#1,747 | $13.0M | 522,999 |
 MAGNITE, INC.$MGNI | 42.6 | $12.8M | 674,451 |
 Certara, Inc.$CERT | 47.0 | $12.2M | 1,858,539 |
 SOUNDTHINKING, INC.$SSTI | 28.6 | $10.1M | 1,114,648 |
 Powerfleet, Inc.$AIOT | 44.8 | $9.3M | 2,424,288 |
 ACI WORLDWIDE, INC.$ACIW | 65.5 | $9.1M | 180,470 |
 TENNANT CO$TNC | 43.6 | $8.7M | 99,878 |
 STRATASYS LTD.$SSYS | — | $8.1M | 947,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kopion Asset Management, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$107.2M
Industrials
$20.6M
Healthcare
$16.2M
Energy
$6.6M
Materials
$4.7M
Other
$2.9M
Full Holdings — Kopion Asset Management, LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRNS | VARONIS SYSTEMS INC | $16.0M | 10.1% | -23% | 44.5 |
| 2 | $NICE | NICE Ltd. | $13.3M | 8.4% | +27% | — |
| 3 | $TRUP | TRUPANION, INC. | $13.0M | 8.2% | +31% | 44.8 |
| 4 | $MGNI | MAGNITE, INC. | $12.8M | 8.1% | -21% | 42.6 |
| 5 | $CERT | Certara, Inc. | $12.2M | 7.7% | +44% | 47 |
| 6 | $SSTI | SOUNDTHINKING, INC. | $10.1M | 6.4% | +15% | 28.6 |
| 7 | $AIOT | Powerfleet, Inc. | $9.3M | 5.9% | -1% | 44.8 |
| 8 | $ACIW | ACI WORLDWIDE, INC. | $9.1M | 5.7% | -0% | 65.5 |
| 9 | $TNC | TENNANT CO | $8.7M | 5.5% | -42% | 43.6 |
| 10 | $SSYS | STRATASYS LTD. | $8.1M | 5.1% | +2% | — |
| 11 |  $CGNX | COGNEX CORP | $6.6M | 4.2% | -5% | 63.6 |
| 12 |  $FTI | TechnipFMC plc | $6.6M | 4.2% | -8% | — |
| 13 |  $ERII | Energy Recovery, Inc. | $5.8M | 3.6% | +26% | 33.6 |
| 14 |  $TYL | TYLER TECHNOLOGIES INC | $5.7M | 3.6% | +411% | 69.3 |
| 15 |  $HXL | HEXCEL CORP /DE/ | $4.7M | 3.0% | -14% | 50.5 |
| 16 |  $BWA | BORGWARNER INC | $4.6M | 2.9% | -43% | 57.2 |
| 17 |  $SLP | Simulations Plus, Inc. | $3.4M | 2.1% | -17% | 37.4 |
| 18 |  $CYRX | Cryoport, Inc. | $3.3M | 2.1% | -0% | 59.7 |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.9M | 1.8% | -1% | — |
| 20 |  $TREX | TREX CO INC | $1.4M | 0.9% | NEW | 60.1 |
| 21 |  $COHR | COHERENT CORP. | $662,710 | 0.4% | -37% | 64 |
New Positions (1)
$TREX TREX CO INC$1.4MBrowse Top Institutional Investors
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