Kopion Asset Management, LLC Top Holdings and 13F Report (2026) About Kopion Asset Management, LLCInvestment ActivityKopion Asset Management, LLC has $128.51 million in total holdings as of March 31, 2026.Kopion Asset Management, LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.71% of the portfolio was purchased this quarter.About 20.04% of the portfolio was sold this quarter.This quarter, Kopion Asset Management, LLC has purchased 18 new stocks and bought additional shares in 11 stocks.Kopion Asset Management, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings NiCE $12,682,767Tennant $11,391,119Varonis Systems $10,642,550Trupanion $10,236,087Magnite $10,168,140 Largest New Holdings this Quarter 229050307 - CryoPort $1,731,861 Holding902252105 - Tyler Technologies $1,312,685 Holding Largest Purchases this Quarter Varonis Systems 163,725 shares (about $3.52M)Tennant 48,516 shares (about $3.22M)Magnite 241,445 shares (about $2.87M)POWERFLEET INC 882,912 shares (about $2.72M)Trupanion 105,985 shares (about $2.71M) Largest Sales this Quarter TechnipFMC 141,817 shares (about $9.80M)Coherent 19,979 shares (about $4.76M)BorgWarner 77,313 shares (about $4.20M)Cognex 67,073 shares (about $3.29M)SPDR Bloomberg 1-3 Month T-Bill ETF 20,822 shares (about $1.91M) 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 PortfolioSectorNICENiCE$12,682,767$947,574 ▲8.1%115,0269.9%Computer and TechnologyTNCTennant$11,391,119$3,221,462 ▲39.4%171,5538.9%IndustrialsVRNSVaronis Systems$10,642,550$3,515,176 ▲49.3%495,6948.3%Computer and TechnologyTRUPTrupanion$10,236,087$2,714,276 ▲36.1%399,6918.0%FinanceMGNIMagnite$10,168,140$2,868,367 ▲39.3%855,9047.9%Computer and TechnologyPOWERFLEET INC$7,504,765$2,719,369 ▲56.8%2,436,6125.8%COMACIWACI Worldwide$7,435,728$1,770,894 ▲31.3%181,3155.8%Computer and TechnologyFTITechnipFMC$7,408,386$9,803,810 ▼-57.0%107,1665.8%EnergyCERTCertara$7,344,176$1,742,729 ▲31.1%1,288,4525.7%MedicalSSYSStratasys$7,238,300$68,939 ▼-0.9%926,7995.6%IndustrialsBWABorgWarner$6,566,220$4,195,004 ▼-39.0%121,0145.1%Auto/Tires/TrucksSSTISoundThinking$6,436,639$1,284 ▲0.0%972,3025.0%IndustrialsERIIEnergy Recovery$5,105,138$1,737,035 ▲51.6%506,9654.0%IndustrialsCGNXCognex$4,706,224$3,285,906 ▼-41.1%96,0653.7%Computer and TechnologyHXLHexcel$4,406,072$1,727,208 ▼-28.2%54,4433.4%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,935,504$1,908,128 ▼-39.4%32,0332.3%ETFSLPSimulations Plus$2,629,276$1,040,810 ▲65.5%222,4432.0%Computer and TechnologyCYRXCryoPort$1,731,861$1,731,861 ▲New Holding209,1621.3%TransportationTYLTyler Technologies$1,312,685$1,312,685 ▲New Holding3,8341.0%Computer and TechnologyCOHRCoherent$631,018$4,759,195 ▼-88.3%2,6490.5%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
