Kopion Asset Management, LLC Top Holdings and 13F Report (2026) About Kopion Asset Management, LLCInvestment ActivityKopion Asset Management, LLC has $158.21 million in total holdings as of June 30, 2026.Kopion Asset Management, LLC owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 13.12% of the portfolio was sold this quarter.This quarter, Kopion Asset Management, LLC has purchased 20 new stocks and bought additional shares in 7 stocks.Kopion Asset Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Varonis Systems $16,032,412NiCE $13,288,811Trupanion $12,954,685Magnite $12,801,080Certara $12,173,430 Largest New Holdings this Quarter 89531P105 - Trex $1,449,258 Holding Largest Purchases this Quarter Tyler Technologies 15,771 shares (about $4.61M)Certara 570,087 shares (about $3.73M)Trupanion 123,308 shares (about $3.05M)NiCE 31,246 shares (about $2.84M)Trex 28,962 shares (about $1.45M) Largest Sales this Quarter Tennant 71,675 shares (about $6.27M)Varonis Systems 113,606 shares (about $4.77M)Magnite 181,453 shares (about $3.44M)BorgWarner 51,586 shares (about $3.43M)Hexcel 7,587 shares (about $759.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopion Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRNSVaronis Systems$16,032,412$4,766,908 â–¼-22.9%382,08810.1%Computer and TechnologyNICENiCE$13,288,811$2,838,699 â–²27.2%146,2728.4%Computer and TechnologyTRUPTrupanion$12,954,685$3,054,339 â–²30.9%522,9998.2%FinanceMGNIMagnite$12,801,080$3,443,978 â–¼-21.2%674,4518.1%Computer and TechnologyCERTCertara$12,173,430$3,734,070 â–²44.2%1,858,5397.7%MedicalSSTISoundThinking$10,087,564$1,288,231 â–²14.6%1,114,6486.4%IndustrialsPOWERFLEET INC$9,285,023$47,201 â–¼-0.5%2,424,2885.9%COMACIWACI Worldwide$9,075,836$42,495 â–¼-0.5%180,4705.7%Computer and TechnologyTNCTennant$8,743,320$6,274,429 â–¼-41.8%99,8785.5%IndustrialsSSYSStratasys$8,114,623$181,224 â–²2.3%947,9705.1%IndustrialsCGNXCognex$6,613,322$343,705 â–¼-4.9%91,3194.2%Computer and TechnologyFTITechnipFMC$6,567,214$537,892 â–¼-7.6%99,0534.2%EnergyERIIEnergy Recovery$5,768,696$1,195,872 â–²26.2%639,5453.6%IndustrialsTYLTyler Technologies$5,733,678$4,612,386 â–²411.3%19,6053.6%Computer and TechnologyHXLHexcel$4,688,411$759,155 â–¼-13.9%46,8563.0%AerospaceBWABorgWarner$4,610,019$3,425,310 â–¼-42.6%69,4282.9%Auto/Tires/TrucksSLPSimulations Plus$3,380,282$692,649 â–¼-17.0%184,6142.1%Computer and TechnologyCYRXCryoPort$3,268,253$15,590 â–¼-0.5%208,1692.1%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,916,351$19,153 â–¼-0.7%31,8241.8%ETFTREXTrex$1,449,258$1,449,258 â–²New Holding28,9620.9%ConstructionCOHRCoherent$662,710$382,242 â–¼-36.6%1,6800.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
