Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, TNC, VRNS, TRUP, MGNI, and represent 42.89% of Kopion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRNS, TNC, MGNI, AIOT, TRUP, ACIW, CERT, ERII, CYRX, TYL.
- Started 2 new stock positions in CYRX, TYL.
- Reduced shares in these 7 stocks: FTI (-$9.8M), COHR, BWA, CGNX, BIL, HXL, SSYS.
- Kopion Asset Management was a net seller of stock by $-425k.
- Kopion Asset Management has $129M in assets under management (AUM), dropping by -8.11%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 9.9 | $13M | +8% | 115k | 110.26 |
|
| Tennant Company (TNC) | 8.9 | $11M | +39% | 172k | 66.40 |
|
| Varonis Sys (VRNS) | 8.3 | $11M | +49% | 496k | 21.47 |
|
| Trupanion (TRUP) | 8.0 | $10M | +36% | 400k | 25.61 |
|
| Magnite Ord (MGNI) | 7.9 | $10M | +39% | 856k | 11.88 |
|
| Powerfleet (AIOT) | 5.8 | $7.5M | +56% | 2.4M | 3.08 |
|
| ACI Worldwide (ACIW) | 5.8 | $7.4M | +31% | 181k | 41.01 |
|
| Technipfmc (FTI) | 5.8 | $7.4M | -56% | 107k | 69.13 |
|
| Certara Ord (CERT) | 5.7 | $7.3M | +31% | 1.3M | 5.70 |
|
| Stratasys SHS (SSYS) | 5.6 | $7.2M | 927k | 7.81 |
|
|
| BorgWarner (BWA) | 5.1 | $6.6M | -38% | 121k | 54.26 |
|
| Shotspotter (SSTI) | 5.0 | $6.4M | 972k | 6.62 |
|
|
| Energy Recovery (ERII) | 4.0 | $5.1M | +51% | 507k | 10.07 |
|
| Cognex Corporation (CGNX) | 3.7 | $4.7M | -41% | 96k | 48.99 |
|
| Hexcel Corporation (HXL) | 3.4 | $4.4M | -28% | 54k | 80.93 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.3 | $2.9M | -39% | 32k | 91.64 |
|
| Simulations Plus (SLP) | 2.0 | $2.6M | +65% | 222k | 11.82 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.3 | $1.7M | NEW | 209k | 8.28 |
|
| Tyler Technologies (TYL) | 1.0 | $1.3M | NEW | 3.8k | 342.38 |
|
| Coherent Corp (COHR) | 0.5 | $631k | -88% | 2.6k | 238.21 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2026 Q1 filed April 10, 2026
- Kopion Asset Management 2025 Q4 filed Jan. 5, 2026
- Kopion Asset Management 2025 Q3 filed Oct. 14, 2025
- Kopion Asset Management 2025 Q2 filed July 8, 2025
- Kopion Asset Management 2025 Q1 filed April 8, 2025
- Kopion Asset Management 2024 Q4 filed Jan. 14, 2025
- Kopion Asset Management 2024 Q3 filed Oct. 15, 2024
- Kopion Asset Management 2024 Q2 filed July 12, 2024
- Kopion Asset Management 2024 Q1 filed May 10, 2024
- Kopion Asset Management 2022 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q1 restated filed April 16, 2024
- Kopion Asset Management 2023 Q2 restated filed April 16, 2024
- Kopion Asset Management 2023 Q3 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 filed Jan. 8, 2024
- Kopion Asset Management 2023 Q3 filed Oct. 10, 2023