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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

  • ERII$ERIIEnergy Recovery, Inc.+59%

    now $6.8M

  • AIOT$AIOTPowerfleet, Inc.+36%

    now $9.4M

  • TNC$TNCTENNANT CO+22%

    now $8.2M

  • SSTI$SSTISOUNDTHINKING, INC.+15%

    now $10.6M

  • SSYS$SSYSSTRATASYS LTD.+11%

    now $8.7M

+1 more in the Excel export

Trimmed (13)

  • VRNS$VRNSVARONIS SYSTEMS INC-31%

    now $12.5M

  • MGNI$MGNIMAGNITE, INC.-23%

    now $13.1M

  • CERT$CERTCertara, Inc.-18%

    now $14.1M

  • CGNX$CGNXCOGNEX CORP-24%

    now $4.2M

  • HXL$HXLHEXCEL CORP /DE/-15%

    now $3.3M

  • ACIW$ACIWACI WORLDWIDE, INC.-6%

    now $8.3M

+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

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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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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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