Kopion Asset Management, Llc Portfolio Stock Holdings
Kopion Asset Management, Llc disclosed 21 stock positions valued at approximately $158.2 million in its latest SEC 13F filing. The largest holdings include VARONIS SYS INC, NICE LTD, and TRUPANION INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $158.2M
Holdings by Sector
Kopion Asset Management, Llc Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| 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 | G87110105 | Other | 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 |