Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, CERT, MGNI, VRNS, TRUP, and represent 43.99% of Kopion Asset Management's stock portfolio.
- Added to shares of these 7 stocks: TYL, ERII, AIOT, TNC, SSTI, SSYS, NICE.
- Reduced shares in these 10 stocks: VRNS (-$5.7M), MGNI, SLP, CERT, CGNX, HXL, ACIW, BIL, FTI, BWA.
- Sold out of its position in SLP.
- Kopion Asset Management was a net seller of stock by $-6.4M.
- Kopion Asset Management has $157M in assets under management (AUM), dropping by -1.09%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 10.8 | $17M | +4% | 153k | 111.27 |
|
| Certara Ord (CERT) | 9.0 | $14M | -17% | 1.5M | 9.20 |
|
| Magnite Ord (MGNI) | 8.4 | $13M | -23% | 519k | 25.26 |
|
| Varonis Sys (VRNS) | 8.0 | $13M | -31% | 263k | 47.45 |
|
| Trupanion (TRUP) | 7.8 | $12M | 521k | 23.36 |
|
|
| Shotspotter (SSTI) | 6.8 | $11M | +14% | 1.3M | 8.31 |
|
| Tyler Technologies (TYL) | 6.2 | $9.7M | +55% | 31k | 318.60 |
|
| Powerfleet (AIOT) | 6.0 | $9.4M | +36% | 3.3M | 2.84 |
|
| Stratasys SHS (SSYS) | 5.6 | $8.7M | +11% | 1.1M | 8.31 |
|
| ACI Worldwide (ACIW) | 5.3 | $8.3M | -6% | 169k | 48.88 |
|
| Tennant Company (TNC) | 5.2 | $8.2M | +22% | 122k | 67.22 |
|
| Energy Recovery (ERII) | 4.3 | $6.8M | +59% | 1.0M | 6.67 |
|
| Technipfmc (FTI) | 4.2 | $6.5M | -3% | 96k | 67.92 |
|
| Cognex Corporation (CGNX) | 2.7 | $4.2M | -23% | 70k | 60.65 |
|
| BorgWarner (BWA) | 2.6 | $4.0M | -3% | 67k | 60.11 |
|
| Cryoport Com Par $0.001 (CYRX) | 2.2 | $3.5M | -3% | 201k | 17.40 |
|
| Hexcel Corporation (HXL) | 2.1 | $3.3M | -14% | 40k | 83.92 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.6 | $2.6M | -12% | 28k | 91.64 |
|
| Trex Company (TREX) | 0.8 | $1.2M | -3% | 28k | 43.56 |
|
| Coherent Corp (COHR) | 0.3 | $468k | -3% | 1.6k | 287.81 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2026 Q3 filed Oct. 9, 2026
- Kopion Asset Management 2026 Q2 filed July 7, 2026
- 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