Kopion Asset Management, Llc Portfolio Stock Holdings
Kopion Asset Management, Llc disclosed 20 stock positions valued at approximately $128.5 million in its latest SEC 13F filing. The largest holdings include NICE LTD, TENNANT CO, and VARONIS SYS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $128.5M
Holdings by Sector
Kopion Asset Management, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NICE LTD | NICE | Technology | 9.87% | 115,026 | +8,594 | +8.07% | $12,682,767 |
| TENNANT CO | TNC | Industrials | 8.86% | 171,553 | +48,516 | +39.43% | $11,391,119 |
| VARONIS SYS INC | VRNS | Technology | 8.28% | 495,694 | +163,725 | +49.32% | $10,642,550 |
| TRUPANION INC | TRUP | Financial Services | 7.97% | 399,691 | +105,985 | +36.09% | $10,236,087 |
| MAGNITE INC | MGNI | Communication Services | 7.91% | 855,904 | +241,445 | +39.29% | $10,168,140 |
| POWERFLEET INC | AIOT | Technology | 5.84% | 2,436,612 | +882,912 | +56.83% | $7,504,765 |
| ACI WORLDWIDE INC | ACIW | Technology | 5.79% | 181,315 | +43,182 | +31.26% | $7,435,728 |
| TECHNIPFMC PLC | G87110105 | Other | 5.76% | 107,166 | -141,817 | -56.96% | $7,408,386 |
| CERTARA INC | CERT | Healthcare | 5.71% | 1,288,452 | +305,742 | +31.11% | $7,344,176 |
| STRATASYS LTD | SSYS | Other | 5.63% | 926,799 | -8,827 | -0.94% | $7,238,300 |
| BORGWARNER INC | BWA | Consumer Cyclical | 5.11% | 121,014 | -77,313 | -38.98% | $6,566,220 |
| SOUNDTHINKING INC | SSTI | Technology | 5.01% | 972,302 | +194 | +0.02% | $6,436,639 |
| ENERGY RECOVERY INC | ERII | Industrials | 3.97% | 506,965 | +172,496 | +51.57% | $5,105,138 |
| COGNEX CORP | CGNX | Technology | 3.66% | 96,065 | -67,073 | -41.11% | $4,706,224 |
| HEXCEL CORP NEW | HXL | Industrials | 3.43% | 54,443 | -21,342 | -28.16% | $4,406,072 |
| SPDR SERIES TRUST | BIL | Other | 2.28% | 32,033 | -20,822 | -39.39% | $2,935,504 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 2.05% | 222,443 | +88,055 | +65.52% | $2,629,276 |
| CRYOPORT INC | CYRX | Industrials | 1.35% | 209,162 | +209,162 | +100.00% | $1,731,861 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.02% | 3,834 | +3,834 | +100.00% | $1,312,685 |
| COHERENT CORP | COHR | Technology | 0.49% | 2,649 | -19,979 | -88.29% | $631,018 |