Funds › Kopion Asset Management, LLC
Kopion Asset Management, LLC
13F for Q2 2026, filed Jul 7, 2026. 21 positions worth $158.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VRNS Varonis Systems, Inc. | 382,088 | $16.0M | 10.1% | -22.9% | 13F ↗ |
| 2 | NICE NICE Ltd · ADR | 146,272 | $13.3M | 8.4% | +27.2% | 13F ↗ |
| 3 | TRUP Trupanion, Inc. · Common Stocks | 522,999 | $13.0M | 8.2% | +30.9% | 13F ↗ |
| 4 | MGNI Magnite, Inc. | 674,451 | $12.8M | 8.1% | -21.2% | 13F ↗ |
| 5 | CERT Certara, Inc. | 1.86M | $12.2M | 7.7% | +44.2% | 13F ↗ |
| 6 | SSTI SoundThinking, Inc. | 1.11M | $10.1M | 6.4% | +14.6% | 13F ↗ |
| 7 | AIOT PowerFleet, Inc. | 2.42M | $9.3M | 5.9% | -0.5% | 13F ↗ |
| 8 | ACIW ACI Worldwide, Inc. | 180,470 | $9.1M | 5.7% | -0.5% | 13F ↗ |
| 9 | TNC Tennant Company | 99,878 | $8.7M | 5.5% | -41.8% | 13F ↗ |
| 10 | SSYS Stratasys, Ltd. | 947,970 | $8.1M | 5.1% | +2.3% | 13F ↗ |
| 11 | CGNX Cognex Corporation | 91,319 | $6.6M | 4.2% | -4.9% | 13F ↗ |
| 12 | FTI TechnipFMC plc | 99,053 | $6.6M | 4.2% | -7.6% | 13F ↗ |
| 13 | ERII Energy Recovery, Inc. | 639,545 | $5.8M | 3.6% | +26.2% | 13F ↗ |
| 14 | TYL Tyler Technologies, Inc. | 19,605 | $5.7M | 3.6% | +411% | 13F ↗ |
| 15 | HXL Hexcel Corporation | 46,856 | $4.7M | 3.0% | -13.9% | 13F ↗ |
| 16 | BWA BorgWarner Inc. | 69,428 | $4.6M | 2.9% | -42.6% | 13F ↗ |
| 17 | Simulations Plus Inc | 184,614 | $3.4M | 2.1% | -17.0% | 13F ↗ |
| 18 | CYRX CryoPort, Inc. | 208,169 | $3.3M | 2.1% | -0.5% | 13F ↗ |
| 19 | Spdr Series Trust St Str Blo 1 Etf | 31,824 | $2.9M | 1.8% | -0.7% | 13F ↗ |
| 20 | TREX Trex Company, Inc. | 28,962 | $1.4M | 0.9% | New | 13F ↗ |
| 21 | COHR Coherent Corp. | 1,680 | $662.7K | 0.4% | -36.6% | 13F ↗ |
Changes since Q1 2026
1 new, 7 added to, 13 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| TREX Trex Company, Inc. | 28,962 | New | $1.4M |
Added to (7)
Trimmed (13)
| TNC Tennant Company | 99,878 | -41.8% | -$6.3M |
| VRNS Varonis Systems, Inc. | 382,088 | -22.9% | -$4.8M |
| MGNI Magnite, Inc. | 674,451 | -21.2% | -$3.4M |
| BWA BorgWarner Inc. | 69,428 | -42.6% | -$3.4M |
| HXL Hexcel Corporation | 46,856 | -13.9% | -$759.2K |
| Simulations Plus Inc | 184,614 | -17.0% | -$692.6K |
| FTI TechnipFMC plc | 99,053 | -7.6% | -$537.9K |
| COHR Coherent Corp. | 1,680 | -36.6% | -$382.2K |
| CGNX Cognex Corporation | 91,319 | -4.9% | -$343.7K |
| AIOT PowerFleet, Inc. | 2.42M | -0.5% | -$47.2K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer