Kopion Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Kopion Asset Management, Llc disclosed 20 stock positions valued at approximately $156.49M as of quarter-end September 30, 2026. The largest holdings include NICE LTD, CERTARA INC, and MAGNITE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $156.49M
Holdings by Sector
Kopion Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NICE LTD | NICE | Technology | 10.84% | 152,509 | +6,237 | +4.26% | $16,969,676 |
| CERTARA INC | CERT | Healthcare | 9.01% | 1,532,364 | -326,175 | -17.55% | $14,097,749 |
| MAGNITE INC | MGNI | Communication Services | 8.38% | 519,164 | -155,287 | -23.02% | $13,114,083 |
| VARONIS SYS INC | VRNS | Technology | 7.97% | 262,978 | -119,110 | -31.17% | $12,478,306 |
| TRUPANION INC | TRUP | Financial Services | 7.78% | 521,250 | -1,749 | -0.33% | $12,176,400 |
| SOUNDTHINKING INC | SSTI | Technology | 6.80% | 1,280,901 | +166,253 | +14.92% | $10,644,287 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 6.22% | 30,545 | +10,940 | +55.80% | $9,731,637 |
| POWERFLEET INC | AIOT | Technology | 6.00% | 3,303,859 | +879,571 | +36.28% | $9,382,960 |
| STRATASYS LTD | SSYS | Technology | 5.59% | 1,052,341 | +104,371 | +11.01% | $8,744,954 |
| ACI WORLDWIDE INC | ACIW | Technology | 5.29% | 169,405 | -11,065 | -6.13% | $8,280,516 |
| TENNANT CO | TNC | Industrials | 5.24% | 121,980 | +22,102 | +22.13% | $8,199,496 |
| ENERGY RECOVERY INC | ERII | Industrials | 4.34% | 1,018,133 | +378,588 | +59.20% | $6,790,947 |
| TECHNIPFMC PLC | FTI | Energy | 4.17% | 95,973 | -3,080 | -3.11% | $6,518,486 |
| COGNEX CORP | CGNX | Technology | 2.69% | 69,510 | -21,809 | -23.88% | $4,215,782 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.58% | 67,249 | -2,179 | -3.14% | $4,042,337 |
| CRYOPORT INC | CYRX | Industrials | 2.24% | 201,399 | -6,770 | -3.25% | $3,504,343 |
| HEXCEL CORP NEW | HXL | Industrials | 2.14% | 39,913 | -6,943 | -14.82% | $3,349,499 |
| SPDR SERIES TRUST | BIL | Other | 1.63% | 27,886 | -3,938 | -12.37% | $2,555,473 |
| TREX INC | TREX | Industrials | 0.78% | 28,058 | -904 | -3.12% | $1,222,206 |
| COHERENT CORP | COHR | Technology | 0.30% | 1,625 | -55 | -3.27% | $467,691 |
Showing 20 of 20 holdings in the latest reporting period.