Kopion Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Kopion Asset Management, Llc disclosed 21 stock positions valued at approximately $158.21M as of quarter-end June 30, 2026. The largest holdings include VARONIS SYS INC, NICE LTD, and TRUPANION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $158.21M
Holdings by Sector
Kopion Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | VRNS | Technology | 10.13% | 382,088 | -113,606 | -22.92% | $16,032,412 |
| NICE LTD | NICE | Technology | 8.40% | 146,272 | +31,246 | +27.16% | $13,288,811 |
| TRUPANION INC | TRUP | Financial Services | 8.19% | 522,999 | +123,308 | +30.85% | $12,954,685 |
| MAGNITE INC | MGNI | Communication Services | 8.09% | 674,451 | -181,453 | -21.20% | $12,801,080 |
| CERTARA INC | CERT | Healthcare | 7.69% | 1,858,539 | +570,087 | +44.25% | $12,173,430 |
| SOUNDTHINKING INC | SSTI | Technology | 6.38% | 1,114,648 | +142,346 | +14.64% | $10,087,564 |
| POWERFLEET INC | AIOT | Technology | 5.87% | 2,424,288 | -12,324 | -0.51% | $9,285,023 |
| ACI WORLDWIDE INC | ACIW | Technology | 5.74% | 180,470 | -845 | -0.47% | $9,075,836 |
| TENNANT CO | TNC | Industrials | 5.53% | 99,878 | -71,675 | -41.78% | $8,743,320 |
| STRATASYS LTD | SSYS | Other | 5.13% | 947,970 | +21,171 | +2.28% | $8,114,623 |
| COGNEX CORP | CGNX | Technology | 4.18% | 91,319 | -4,746 | -4.94% | $6,613,322 |
| TECHNIPFMC PLC | FTI | Energy | 4.15% | 99,053 | -8,113 | -7.57% | $6,567,214 |
| ENERGY RECOVERY INC | ERII | Industrials | 3.65% | 639,545 | +132,580 | +26.15% | $5,768,696 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 3.62% | 19,605 | +15,771 | +411.35% | $5,733,678 |
| HEXCEL CORP NEW | HXL | Industrials | 2.96% | 46,856 | -7,587 | -13.94% | $4,688,411 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.91% | 69,428 | -51,586 | -42.63% | $4,610,019 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 2.14% | 184,614 | -37,829 | -17.01% | $3,380,282 |
| CRYOPORT INC | CYRX | Industrials | 2.07% | 208,169 | -993 | -0.47% | $3,268,253 |
| SPDR SERIES TRUST | BIL | Other | 1.84% | 31,824 | -209 | -0.65% | $2,916,351 |
| TREX INC | TREX | Industrials | 0.92% | 28,962 | +28,962 | +100.00% | $1,449,258 |
| COHERENT CORP | COHR | Technology | 0.42% | 1,680 | -969 | -36.58% | $662,710 |
Showing 21 of 21 holdings in the latest reporting period.